Founded in 1986, Carysil Surfaces, classified under reg no. 02079134 is an active company. Currently registered at Unit A Azalea Close DE55 4QX, Alfreton the company has been in the business for thirty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2022-12-09 Carysil Surfaces Ltd is no longer carrying the name Sylmar Technology.
The company has 5 directors, namely Natalie S., Sonal A. and Chirag P. and others. Of them, Julian A. has been with the company the longest, being appointed on 24 May 2018 and Natalie S. and Sonal A. have been with the company for the least time - from 28 April 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit A Azalea Close |
| Office Address2 | Somercotes |
| Town | Alfreton |
| Post code | DE55 4QX |
| Country of origin | United Kingdom |
| Registration Number | 02079134 |
| Date of Incorporation | Mon, 1st Dec 1986 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (258 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 28 April 2022
Position: Director
Appointed: 28 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 24 May 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Carysil Uk Ltd from Congleton, United Kingdom. This PSC is categorised as "a private company limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Tickford Orange Limited that put Alfreton, England as the address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Carysil Uk Ltd
Ground Floor Lower Washford Mill, Mill Street, Congleton, Cheshire, CW12 2AD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09236888 |
| Notified on | 1 March 2023 |
| Nature of control: |
significiant influence or control |
Tickford Orange Limited
Unit A Azalea Close, Clover Nook Industrial Park, Somercotes, Alfreton, Derbyshire, DE55 4QX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
significiant influence or control |
| Sylmar Technology | December 9, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 154 316 | 48 162 |
| Current Assets | 6 045 728 | 6 885 409 |
| Debtors | 3 491 118 | 3 906 965 |
| Net Assets Liabilities | 3 375 657 | 3 400 436 |
| Other Debtors | 265 184 | 232 165 |
| Property Plant Equipment | 435 518 | 435 862 |
| Total Inventories | 2 400 294 | 2 930 282 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 543 344 | 1 680 119 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 188 329 | |
| Administration Support Average Number Employees | 16 | 17 |
| Amounts Owed By Related Parties | 681 292 | 484 469 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 59 | 64 |
| Cash Cash Equivalents Cash Flow Value | 154 316 | |
| Creditors | 3 084 809 | 14 922 |
| Current Tax For Period | 264 886 | 407 517 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 402 | 42 417 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 286 | 17 770 |
| Depreciation Amortisation Expense | 245 574 | 187 984 |
| Depreciation Expense Property Plant Equipment | 245 574 | 187 984 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 210 | |
| Disposals Property Plant Equipment | -51 210 | |
| Dividends Paid | -1 550 000 | |
| Dividends Paid Classified As Financing Activities | -1 550 000 | |
| Finance Lease Liabilities Present Value Total | 11 818 | |
| Finance Lease Payments Owing Minimum Gross | 28 560 | |
| Fixed Assets | 435 619 | 435 862 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -164 803 | 444 661 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 600 231 | 1 359 744 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -224 486 | -224 735 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 816 077 | 415 846 |
| Gain Loss In Cash Flows From Change In Inventories | 748 199 | 529 988 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -101 | |
| Government Grant Income | 89 673 | |
| Income Taxes Paid Refund Classified As Operating Activities | 111 309 | 304 994 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -140 579 | -106 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 985 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 037 | 22 946 |
| Interest Expense On Preference Shares Classified As Debt | 37 281 | 750 |
| Interest Paid Classified As Financing Activities | -51 318 | -23 696 |
| Interest Paid Classified As Operating Activities | 51 318 | 23 696 |
| Interest Payable Similar Charges Finance Costs | 51 318 | 23 696 |
| Investments Fixed Assets | 101 | |
| Investments In Subsidiaries | 101 | -101 |
| Minimum Operating Lease Payments Recognised As Expense | 240 487 | 240 487 |
| Net Cash Flows From Used In Financing Activities | -888 411 | -1 103 579 |
| Net Cash Flows From Used In Investing Activities | -307 950 | -188 329 |
| Net Cash Flows From Used In Operating Activities | 1 055 782 | 1 185 754 |
| Net Cash Generated From Operations | 1 167 091 | 1 490 748 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 506 881 | 2 211 847 |
| Net Current Assets Liabilities | 2 960 919 | 3 018 147 |
| Operating Profit Loss | 2 261 307 | 2 023 762 |
| Other Creditors | 14 473 | 54 933 |
| Other Departments Average Number Employees | 2 | 3 |
| Other Operating Expenses Format2 | 521 939 | 443 287 |
| Other Operating Income Format2 | 89 673 | |
| Other Remaining Borrowings | 826 533 | 1 271 195 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -184 194 | 25 456 |
| Pension Costs Defined Contribution Plan | 69 114 | 67 490 |
| Proceeds From Sales Property Plant Equipment | 68 845 | |
| Production Average Number Employees | 41 | 44 |
| Profit Loss | 1 946 389 | 1 574 779 |
| Profit Loss On Ordinary Activities Before Tax | 2 209 989 | 2 000 066 |
| Property Plant Equipment Gross Cost | 1 978 862 | 2 115 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 881 | 38 651 |
| Purchase Property Plant Equipment | -376 795 | -188 329 |
| Raw Materials Consumables Used | 10 340 291 | 9 269 883 |
| Repayments Borrowings Classified As Financing Activities | -488 096 | |
| Social Security Costs | 185 399 | 191 848 |
| Staff Costs Employee Benefits Expense | 2 116 595 | 2 273 860 |
| Taxation Social Security Payable | 438 681 | 486 377 |
| Tax Expense Credit Applicable Tax Rate | 419 898 | 380 013 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -128 310 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -22 202 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | 3 616 | 2 857 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 263 600 | 425 287 |
| Total Assets Less Current Liabilities | 3 396 538 | 3 454 009 |
| Total Borrowings | 826 533 | 14 922 |
| Trade Creditors Trade Payables | 1 540 236 | 1 676 815 |
| Trade Debtors Trade Receivables | 2 544 642 | 3 190 331 |
| Turnover Revenue | 15 396 033 | 14 198 776 |
| Wages Salaries | 1 862 082 | 2 014 522 |
| Director Remuneration | 129 288 | 156 250 |
| Payments To Third Parties For Director Services | 6 496 | 1 321 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy