H Sly And Sons Limited is a private limited company registered at Cliftons Bridge Fishergate, Sutton St James, Spalding PE12 0EZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director George S., appointed on 13 June 2017. Director Malcolm S., appointed on 13 June 2017.
The company is classified as "growing of cereals (except rice), leguminous crops and oil seeds" (Standard Industrial Classification code: 1110).
The last confirmation statement was filed on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Cliftons Bridge Fishergate |
Office Address2 | Sutton St James |
Town | Spalding |
Post code | PE12 0EZ |
Country of origin | United Kingdom |
Registration Number | 10816149 |
Date of Incorporation | Tue, 13th Jun 2017 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is George S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Malcolm S. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Malcolm S.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 504 | 4 376 | 5 764 | 51 553 | ||
Current Assets | 2 631 211 | 2 566 347 | 236 408 | 181 482 | 85 293 | 223 405 |
Debtors | 2 609 885 | 2 342 971 | 89 144 | 25 356 | 18 737 | 83 177 |
Net Assets Liabilities | -38 484 | -23 908 | -93 749 | -146 979 | -159 487 | -91 352 |
Other Debtors | 2 605 547 | 2 300 643 | 50 | 12 655 | 780 | |
Property Plant Equipment | 2 084 | 1 563 | ||||
Total Inventories | 21 326 | 223 376 | 139 760 | 151 750 | 60 792 | |
Other | ||||||
Accrued Liabilities | 7 156 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 612 | ||||
Amounts Owed To Related Parties | 18 000 | |||||
Bank Borrowings | 100 000 | 46 282 | ||||
Bank Borrowings Overdrafts | 150 000 | 100 000 | 46 282 | 41 154 | 35 893 | |
Bank Overdrafts | 151 550 | |||||
Corporation Tax Payable | 33 639 | 28 639 | 36 558 | |||
Creditors | 2 450 000 | 2 400 000 | 330 157 | 46 282 | 41 154 | 35 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 521 | ||||
Net Current Assets Liabilities | 2 411 516 | 2 376 092 | -100 697 | -120 417 | -56 631 | |
Other Creditors | 300 038 | 250 708 | 147 629 | 190 775 | ||
Other Inventories | 223 376 | 139 760 | 151 750 | |||
Other Remaining Borrowings | 2 300 000 | 2 300 000 | ||||
Other Taxation Social Security Payable | 6 646 | 3 251 | ||||
Property Plant Equipment Gross Cost | 2 175 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 391 | |||||
Taxation Social Security Payable | 5 518 | 20 292 | 6 646 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 175 | |||||
Total Assets Less Current Liabilities | 2 411 516 | 2 376 092 | -93 749 | -100 697 | -118 333 | -55 068 |
Total Borrowings | 2 450 000 | 2 400 000 | 46 282 | |||
Trade Creditors Trade Payables | 20 073 | 26 031 | 6 827 | 3 107 | 24 314 | 44 192 |
Trade Debtors Trade Receivables | 42 228 | 89 094 | 25 356 | 6 082 | 82 397 | |
Accrued Liabilities Deferred Income | 6 073 | 7 156 | ||||
Amounts Owed By Directors | 100 | 100 | ||||
Average Number Employees During Period | 2 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued But Not Fully Paid | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 1 | 1 | ||||
Recoverable Value-added Tax | 4 238 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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