Founded in 1896, New Sylhet Tea Estates,(the), classified under reg no. 00050639 is an active company. Currently registered at 53 Mayow Road SE23 2XH, the company has been in the business for one hundred and twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Muhammed R., Rajik R. and Nurunnessa R.. In addition one secretary - Rajik R. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Muhammed R.. There were no ex directors.
| Office Address | 53 Mayow Road |
| Office Address2 | London |
| Town | |
| Post code | SE23 2XH |
| Country of origin | United Kingdom |
| Registration Number | 00050639 |
| Date of Incorporation | Wed, 23rd Dec 1896 |
| Industry | Tea processing |
| End of financial Year | 31st December |
| Company age | 128 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 03 April 2004
Position: Secretary
Appointed: 03 April 2004
Position: Director
Appointed: 03 December 1991
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Muhammed R. This PSC has significiant influence or control over the company,.
Muhammed R.
| Notified on | 28 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 212 638 | 979 421 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 837 316 | 827 140 | 872 008 | ||
| Current Assets | 1 381 481 | 1 380 887 | 1 463 698 | 1 661 898 | 1 695 787 |
| Debtors | 318 154 | 307 675 | 423 807 | 664 733 | 486 918 |
| Net Assets Liabilities | 1 118 008 | 1 159 857 | 1 449 375 | ||
| Other Debtors | 247 525 | 92 064 | 360 264 | ||
| Property Plant Equipment | 313 103 | 254 650 | 319 501 | ||
| Total Inventories | 202 575 | 170 025 | 336 861 | ||
| Cash Bank In Hand | 938 828 | 977 613 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 212 638 | 979 421 | |||
| Stocks Inventory | 124 499 | 95 599 | |||
| Tangible Fixed Assets | 300 887 | 284 283 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 204 000 | 204 000 | |||
| Profit Loss Account Reserve | 1 387 998 | 1 134 164 | |||
| Shareholder Funds | 1 212 638 | 979 421 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 458 641 | 429 026 | 425 627 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 759 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 176 282 | 572 669 | |||
| Bank Borrowings Overdrafts | 326 589 | 349 132 | 54 047 | ||
| Creditors | 658 739 | 117 | 123 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||
| Fixed Assets | 300 950 | 284 349 | 313 183 | 254 719 | 319 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 004 | 34 164 | |||
| Investments | 80 | -11 | |||
| Investments Fixed Assets | 63 | 66 | 80 | 69 | 73 |
| Net Current Assets Liabilities | 912 985 | 695 628 | 804 959 | 974 847 | 1 315 976 |
| Other Creditors | 176 939 | 206 136 | 164 724 | ||
| Other Investments Other Than Loans | 80 | 69 | 73 | ||
| Property Plant Equipment Gross Cost | 771 744 | 683 676 | 745 128 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -62 619 | -37 563 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 592 | ||||
| Total Assets Less Current Liabilities | 1 213 935 | 979 977 | 1 118 142 | 1 229 566 | 1 635 550 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -90 827 | 33 202 | |||
| Trade Creditors Trade Payables | 155 211 | 131 783 | 161 040 | ||
| Amounts Owed By Group Undertakings | 572 669 | 126 654 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 69 592 | 186 052 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 250 | ||||
| Creditors Due After One Year | 1 297 | 556 | |||
| Creditors Due Within One Year | 468 496 | 685 259 | |||
| Number Shares Allotted | 204 000 | ||||
| Other Aggregate Reserves | -379 360 | -358 743 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 204 000 | 204 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 607 969 | 637 184 | |||
| Tangible Fixed Assets Depreciation | 307 082 | 352 901 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 45 819 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 29 215 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2021-12-31 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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