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Silvio's Quality Sandwich Bars Limited HARROW

Founded in 1987, Silvio's Quality Sandwich Bars, classified under reg no. 02186085 is an active company. Currently registered at 7 St. Johns Road HA1 2EY, Harrow the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 3 directors, namely Lynn C., Silvio C. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 24 April 1992 and Lynn C. has been with the company for the least time - from 2 November 2004. As of 19 April 2024, there was 1 ex director - Gino B.. There were no ex secretaries.

Silvio's Quality Sandwich Bars Limited Address / Contact

Office Address 7 St. Johns Road
Town Harrow
Post code HA1 2EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02186085
Date of Incorporation Mon, 2nd Nov 1987
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Paul C.

Position: Secretary

Resigned:

Lynn C.

Position: Director

Appointed: 02 November 2004

Silvio C.

Position: Director

Appointed: 14 January 2002

Paul C.

Position: Director

Appointed: 24 April 1992

Gino B.

Position: Director

Appointed: 24 April 1992

Resigned: 31 October 2001

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynn C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

Notified on 25 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynn C.

Notified on 25 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth490 9831 646 4991 530 458       
Balance Sheet
Cash Bank In Hand33 696214 959312 018       
Cash Bank On Hand  312 01840 83329 55323 86820 5472 910 39177 6625 725
Current Assets61 7721 106 0001 018 388914 370732 323733 492700 7073 614 0132 682 2172 473 220
Debtors20 601882 399698 936867 037697 070704 464678 915699 2772 594 5852 456 645
Net Assets Liabilities  1 412 6761 399 8291 391 2921 492 7851 364 4142 634 0952 605 9242 529 661
Net Assets Liabilities Including Pension Asset Liability490 9831 646 4991 530 458       
Other Debtors  682 086779 270675 000675 0001 90418 130164 31319 505
Property Plant Equipment  207 277198 548207 395209 033153 282145 406138 429 
Stocks Inventory7 4758 6427 434       
Tangible Fixed Assets205 997206 109207 277       
Total Inventories  7 4346 5005 7005 1601 2454 3459 97010 850
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve37 0231 192 539941 498       
Shareholder Funds490 9831 646 4991 530 458       
Other
Accruals Deferred Income Within One Year 8 23210 032       
Accumulated Depreciation Impairment Property Plant Equipment  406 078418 075429 054441 428373 188382 054390 18280 186
Administrative Expenses 744 827858 034       
Amounts Owed By Group Undertakings      675 000675 0002 425 2502 436 250
Amounts Owed To Group Undertakings      38 5004 586128 19814 723
Average Number Employees During Period  20202020201068
Bank Borrowings      138 27550 00043 32833 333
Bank Borrowings Overdrafts 18 62512 554233 966203 730142 895107 80742 50033 32810 000
Commitments Under Non-cancellable Operating Leases Total 12 1446 539       
Corporation Tax Due Within One Year 17 805227 538       
Cost Sales 408 663422 517       
Creditors  260 981233 966203 730142 895107 80742 50033 32823 333
Creditors Due After One Year311 993293 195260 981       
Creditors Due Within One Year164 79372 415269 226       
Debtors Due Within One Year 882 399698 936       
Depreciation Tangible Fixed Assets Expense 12 57912 938       
Fixed Assets905 997906 1091 042 2771 033 5481 042 3951 209 0331 153 282145 406  
Foreign Exchange Gain Loss Recognised In Profit Loss  -343       
Gain Loss From Disposal Tangible Fixed Assets 1 156 732        
Gross Profit Loss 789 359837 411       
Increase From Depreciation Charge For Year Property Plant Equipment   11 99710 97912 374 8 8668 1281 538
Interest Payable Similar Charges 8 3163 690       
Investment Property  835 000835 000835 0001 000 0001 000 000   
Investment Property Fair Value Model  835 000835 000835 0001 000 0001 000 000   
Merchandise  7 4346 5005 7005 1601 2454 3459 97010 850
Net Current Assets Liabilities-103 0211 033 585749 162718 029670 409554 812447 1042 531 1892 510 5402 414 302
Number Shares Allotted 5050       
Number Shares Issued Fully Paid   505050 50  
Operating Leases Expiring Between Two Five Years 6 539934       
Operating Leases Expiring Within One Year 5 6055 605       
Operating Profit Loss 100 97135 635       
Other Creditors  15 96497 88429 177145 441160 650695 33717 20314 594
Other Creditors Due Within One Year 5 3275 668       
Other Interest Receivable Similar Income 934692       
Other Operating Income 56 43956 258       
Other Taxation Social Security Payable  240 70834 26526 14924 03912 198361 20210 3542 696
Other Taxation Social Security Within One Year 5 4794 557       
Par Value Share 11111 1  
Prepayments Accrued Income  16 85077 92412 42417 930    
Profit Loss For Period 1 232 516-194 901       
Profit Loss On Ordinary Activities Before Tax 1 250 32132 637       
Property Plant Equipment Gross Cost  613 355616 623636 449650 461526 470527 460528 611155 510
Provisions For Liabilities Balance Sheet Subtotal  117 782117 782117 782128 165128 165 9 7179 392
Revaluation Reserve453 910453 910588 910       
Revaluation Surplus In Period Investment Properties  135 000       
Share Capital Allotted Called Up Paid505050       
Stocks Raw Materials Consumables 8 6427 434       
Tangible Fixed Assets Additions 15 95914 106       
Tangible Fixed Assets Cost Or Valuation772 180599 249613 355       
Tangible Fixed Assets Depreciation566 183393 140406 078       
Tangible Fixed Assets Depreciation Charged In Period 12 57912 938       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 185 622        
Tangible Fixed Assets Disposals 188 890        
Tangible Fixed Assets Increase Decrease From Revaluations  135 000       
Tax On Profit Or Loss On Ordinary Activities 17 805227 538       
Total Additions Including From Business Combinations Property Plant Equipment   3 26819 82614 012 9901 15112 310
Total Assets Less Current Liabilities802 9761 939 6941 791 4391 751 5771 712 8041 763 8451 600 3862 676 5952 648 9692 562 386
Total Dividend Payment  56 140       
Total Recognised Gain Loss For Period 1 232 516-59 901       
Total Reserves 1 646 4491 530 408       
Trade Creditors Trade Payables   58 2786 5889 20011 78714 1995 92216 905
Trade Creditors Within One Year 496        
Trade Debtors Trade Receivables   9 8439 64611 5342 0116 1475 022890
Turnover Gross Operating Revenue 1 198 0221 259 928       
U K Current Corporation Tax 17 8057 861       
V A T Due Total Creditors 15 8268 613       
Director Remuneration Benefits Excluding Payments To Third Parties 12 60014 400       
Disposals Investment Property Fair Value Model       1 000 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (8 pages)

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