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 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.

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 17 April 2021, 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 34 years old
Account next due date Fri, 31st Dec 2021 (258 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 8th May 2021 (2021-05-08)
Last confirmation statement dated Fri, 24th Apr 2020

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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth490 9831 646 4991 530 458   
Balance Sheet
Cash Bank In Hand33 696214 959312 018   
Cash Bank On Hand  312 01840 83329 55323 868
Current Assets61 7721 106 0001 018 388914 370732 323733 492
Debtors20 601882 399698 936867 037697 070704 464
Net Assets Liabilities  1 412 6761 399 8291 391 2921 492 785
Net Assets Liabilities Including Pension Asset Liability490 9831 646 4991 530 458   
Other Debtors  682 086779 270675 000675 000
Property Plant Equipment  207 277198 548207 395209 033
Stocks Inventory7 4758 6427 434   
Tangible Fixed Assets205 997206 109207 277   
Total Inventories  7 4346 5005 7005 160
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 428
Administrative Expenses 744 827858 034   
Average Number Employees During Period  20202020
Bank Borrowings Overdrafts 18 62512 554233 966203 730142 895
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 895
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 209 033
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
Interest Payable Similar Charges 8 3163 690   
Investment Property  835 000835 000835 0001 000 000
Investment Property Fair Value Model  835 000835 000835 0001 000 000
Merchandise  7 4346 5005 7005 160
Net Current Assets Liabilities-103 0211 033 585749 162718 029670 409554 812
Number Shares Allotted 5050   
Number Shares Issued Fully Paid   505050
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 441
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 039
Other Taxation Social Security Within One Year 5 4794 557   
Par Value Share 11111
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 461
Provisions For Liabilities Balance Sheet Subtotal  117 782117 782117 782128 165
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
Total Assets Less Current Liabilities802 9761 939 6941 791 4391 751 5771 712 8041 763 845
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 200
Trade Creditors Within One Year 496    
Trade Debtors Trade Receivables   9 8439 64611 534
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   

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 Sunday 31st March 2019
filed on: 17th, December 2019
Free Download (9 pages)

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