H Sly And Sons Limited SPALDING


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.

H Sly And Sons Limited Address / Contact

Office Address Cliftons Bridge Fishergate
Office Address2 Sutton St James
Town Spalding
Post code PE12 0EZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

George S.

Position: Director

Appointed: 13 June 2017

Malcolm S.

Position: Director

Appointed: 13 June 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand  7 5044 3765 76451 553
Current Assets2 631 2112 566 347236 408181 48285 293223 405
Debtors2 609 8852 342 97189 14425 35618 73783 177
Net Assets Liabilities-38 484-23 908-93 749-146 979-159 487-91 352
Other Debtors2 605 5472 300 64350 12 655780
Property Plant Equipment    2 0841 563
Total Inventories21 326223 376139 760151 75060 792 
Other
Accrued Liabilities 7 1563 000   
Accumulated Depreciation Impairment Property Plant Equipment    91612
Amounts Owed To Related Parties   18 000  
Bank Borrowings 100 000 46 282  
Bank Borrowings Overdrafts150 000100 000 46 28241 15435 893
Bank Overdrafts 151 550    
Corporation Tax Payable   33 63928 63936 558
Creditors2 450 0002 400 000330 15746 28241 15435 893
Increase From Depreciation Charge For Year Property Plant Equipment    91521
Net Current Assets Liabilities2 411 5162 376 092 -100 697-120 417-56 631
Other Creditors  300 038250 708147 629190 775
Other Inventories 223 376139 760151 750  
Other Remaining Borrowings2 300 0002 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 51820 2926 646  
Total Additions Including From Business Combinations Property Plant Equipment    2 175 
Total Assets Less Current Liabilities2 411 5162 376 092-93 749-100 697-118 333-55 068
Total Borrowings2 450 0002 400 000 46 282  
Trade Creditors Trade Payables20 07326 0316 8273 10724 31444 192
Trade Debtors Trade Receivables 42 22889 09425 3566 08282 397
Accrued Liabilities Deferred Income6 0737 156    
Amounts Owed By Directors100100    
Average Number Employees During Period2     
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued But Not Fully Paid100100    
Number Shares Issued Specific Share Issue100     
Par Value Share11    
Recoverable Value-added Tax4 238     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts data made up to 2023-02-28
filed on: 4th, December 2023
Free Download (11 pages)

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