Founded in 1972, Sylkay Textiles, classified under reg no. 01050353 is an active company. Currently registered at Riverside House River Lane CH4 8RQ, Chester the company has been in the business for 52 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Andrew M., Judith W.. Of them, Andrew M., Judith W. have been with the company the longest, being appointed on 28 November 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Riverside House River Lane |
| Office Address2 | Saltney |
| Town | Chester |
| Post code | CH4 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 01050353 |
| Date of Incorporation | Tue, 18th Apr 1972 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 28 November 2017
Position: Director
Appointed: 28 November 2017
The list of persons with significant control that own or control the company includes 5 names. As BizStats found, there is Somac Threads Limited from Chester, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Judith W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Somac Threads Limited
Brymau 4 River Lane, Saltney, Chester, CH4 8RF, United Kingdom
| Legal authority | Limited By Shares |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07555882 |
| Notified on | 28 November 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 28 November 2017 |
| Ceased on | 27 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith W.
| Notified on | 27 November 2017 |
| Ceased on | 27 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip L.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
significiant influence or control |
Colin J.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 245 261 | 7 258 | 25 641 | 7 082 | 332 213 | 147 731 | 189 043 | 128 480 |
| Current Assets | 634 924 | 265 851 | 289 710 | 298 850 | 490 268 | 503 710 | 583 338 | 451 667 |
| Debtors | 370 342 | 158 797 | 188 496 | 227 970 | 121 283 | 305 417 | 376 556 | 318 334 |
| Net Assets Liabilities | 196 633 | 234 879 | 219 855 | 286 884 | 312 717 | |||
| Other Debtors | 8 192 | 2 881 | 989 | 147 | ||||
| Property Plant Equipment | 10 | |||||||
| Total Inventories | 19 321 | 99 796 | 75 573 | 63 798 | 36 772 | 50 562 | 17 739 | 4 853 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 483 | 1 200 | 1 200 | 3 112 | 1 716 | 1 525 | 1 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 799 | |||||||
| Amounts Owed By Group Undertakings | 272 000 | 142 158 | 135 505 | 41 415 | 296 487 | 228 232 | 231 186 | |
| Amounts Owed To Group Undertakings | 57 663 | 35 | 53 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 31 482 | 37 803 | 37 791 | 38 247 | ||||
| Corporation Tax Payable | 11 543 | 18 290 | 5 384 | 8 916 | 15 703 | 5 940 | ||
| Creditors | 132 787 | 121 486 | 116 322 | 102 217 | 146 260 | 101 155 | 63 417 | 100 703 |
| Deferred Tax Asset Debtors | 705 | 644 | 575 | 520 | 356 | 335 | ||
| Deferred Tax Assets | 335 | 413 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 799 | |||||||
| Disposals Property Plant Equipment | 37 809 | |||||||
| Net Current Assets Liabilities | 502 137 | 144 365 | 173 388 | 196 633 | 381 139 | 321 010 | 350 301 | 350 964 |
| Other Creditors | 20 607 | 267 | 95 | |||||
| Other Taxation Social Security Payable | 40 008 | 1 671 | 876 | 1 680 | 890 | 1 038 | 1 107 | |
| Prepayments | 52 | 40 852 | 40 859 | |||||
| Property Plant Equipment Gross Cost | 37 809 | |||||||
| Total Assets Less Current Liabilities | 502 147 | 144 365 | 173 388 | 196 633 | 381 139 | 321 010 | 350 301 | 350 964 |
| Trade Creditors Trade Payables | 72 172 | 34 965 | 77 527 | 75 701 | 35 700 | 104 815 | 124 427 | 55 820 |
| Trade Debtors Trade Receivables | 90 150 | 158 092 | 42 813 | 91 890 | 78 359 | 4 760 | 107 137 | 45 876 |
| Corporation Tax Recoverable | 3 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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