Sisley's & Crellow started in year 2015 as Private Limited Company with registration number 09481205. The Sisley's & Crellow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redruth at Tower House. Postal code: TR16 4QL.
The company has 3 directors, namely Jessica L., Jonathan S. and Laura L.. Of them, Jessica L., Jonathan S., Laura L. have been with the company the longest, being appointed on 10 March 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower House |
Office Address2 | New Portreath Road |
Town | Redruth |
Post code | TR16 4QL |
Country of origin | United Kingdom |
Registration Number | 09481205 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Manufacture of condiments and seasonings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As we established, there is Jonathan S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jessica L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Laura L., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jessica L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Laura L.
Notified on | 6 April 2016 |
Ceased on | 23 February 2023 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 595 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 104 | |||||||
Cash Bank On Hand | 104 | 3 157 | 36 023 | 51 825 | 4 773 | |||
Current Assets | 34 996 | 32 769 | 25 996 | 29 404 | 29 354 | 61 879 | 76 977 | 44 981 |
Debtors | 21 028 | 17 519 | 11 257 | 13 765 | 8 197 | 8 481 | 14 032 | 22 086 |
Intangible Fixed Assets | 56 000 | |||||||
Net Assets Liabilities | -32 022 | -83 092 | -81 513 | -61 629 | -48 072 | -35 887 | -28 313 | |
Other Debtors | 2 241 | 2 905 | 806 | 535 | 783 | 1 051 | 1 829 | |
Property Plant Equipment | 16 119 | 11 506 | 10 327 | 4 634 | 2 417 | 4 603 | ||
Stocks Inventory | 13 864 | |||||||
Tangible Fixed Assets | 16 119 | |||||||
Total Inventories | 13 864 | 15 250 | 14 739 | 15 639 | 18 000 | 17 375 | 11 120 | 18 122 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -9 695 | |||||||
Shareholder Funds | -9 595 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 22 039 | 22 808 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 095 | 833 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 056 | 64 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 507 | 10 261 | 16 898 | 23 850 | 26 067 | 28 701 | 29 752 | 31 376 |
Amounts Owed By Group Undertakings | 520 | 520 | 520 | 11 264 | ||||
Average Number Employees During Period | 8 | 8 | 5 | 5 | 3 | 3 | 4 | |
Bank Borrowings Overdrafts | 6 977 | 20 391 | 19 623 | 8 954 | 32 500 | 6 500 | 19 160 | |
Creditors | 122 710 | 124 297 | 102 302 | 110 062 | 92 300 | 114 687 | 15 701 | 18 787 |
Creditors Due Within One Year | 122 710 | |||||||
Fixed Assets | 78 119 | 59 506 | 16 327 | 10 634 | 8 417 | 10 603 | 10 173 | 9 991 |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 754 | 6 637 | 6 952 | 2 217 | 2 634 | 1 624 | ||
Intangible Assets | 56 000 | 42 000 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
Intangible Fixed Assets Additions | 70 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
Investments Fixed Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Investments In Group Undertakings | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Net Current Assets Liabilities | -87 714 | -91 528 | 2 883 | 17 915 | 22 254 | 56 012 | 61 276 | 26 194 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 75 | 100 | ||
Other Creditors | 111 486 | 100 089 | 102 302 | 110 062 | 92 300 | 82 187 | 85 128 | 45 338 |
Other Taxation Social Security Payable | 1 558 | 3 506 | 3 169 | 1 920 | 6 947 | 5 867 | 9 201 | 5 583 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -22 427 | -51 070 | 1 579 | |||||
Property Plant Equipment Gross Cost | 20 626 | 21 767 | 27 225 | 28 484 | 28 484 | 33 304 | 33 925 | 35 367 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 20 626 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 626 | |||||||
Tangible Fixed Assets Depreciation | 4 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 507 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | 5 458 | 1 259 | 4 820 | 1 442 | |||
Total Assets Less Current Liabilities | -9 595 | -32 022 | 19 210 | 28 549 | 30 671 | 66 615 | 71 449 | 36 185 |
Trade Creditors Trade Payables | 2 689 | 311 | 321 | 152 | 153 | 6 704 | ||
Trade Debtors Trade Receivables | 18 787 | 14 614 | 10 451 | 13 765 | 7 142 | 7 178 | 12 461 | 8 993 |
Advances Credits Directors | 22 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 24, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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