Founded in 2016, Davey Sycamore Building Contractors, classified under reg no. 10043109 is an active company. Currently registered at The Chapel TR16 5BS, Redruth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Brendon D., Malcolm S.. Of them, Brendon D., Malcolm S. have been with the company the longest, being appointed on 4 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Chapel |
| Office Address2 | Scorrier |
| Town | Redruth |
| Post code | TR16 5BS |
| Country of origin | United Kingdom |
| Registration Number | 10043109 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Brendon D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Malcolm S. This PSC owns 25-50% shares.
Brendon D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Malcolm S.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 006 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 315 181 | 362 805 | 123 500 | ||||
| Current Assets | 13 679 | 67 035 | 87 786 | 389 290 | 306 411 | 370 516 | 341 130 |
| Debtors | 4 250 | 7 711 | 2 074 | ||||
| Net Assets Liabilities | 13 106 | 29 626 | 40 520 | 259 667 | 278 778 | 288 059 | 273 957 |
| Other Debtors | 4 250 | 119 | |||||
| Property Plant Equipment | 33 817 | 25 191 | 32 722 | ||||
| Total Inventories | 215 556 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 006 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 13 006 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 432 | 13 909 | 24 818 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||||
| Creditors | 14 020 | 37 413 | 47 265 | 129 623 | 61 490 | 36 934 | 33 866 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 938 | ||||||
| Disposals Property Plant Equipment | 28 649 | ||||||
| Finance Lease Liabilities Present Value Total | 24 662 | 5 267 | 12 199 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 415 | 10 909 | |||||
| Net Current Assets Liabilities | 13 006 | 29 626 | 40 521 | 259 667 | 244 921 | 304 588 | 281 318 |
| Other Creditors | 15 000 | 3 695 | 19 | ||||
| Other Taxation Social Security Payable | 4 602 | 34 812 | 21 931 | ||||
| Property Plant Equipment Gross Cost | 41 249 | 39 100 | 57 540 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 425 | 4 786 | 6 217 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 18 440 | |||||
| Total Assets Less Current Liabilities | 13 006 | 29 622 | 40 520 | 189 228 | 278 778 | 329 779 | 314 040 |
| Trade Creditors Trade Payables | 6 338 | 11 764 | 20 989 | ||||
| Trade Debtors Trade Receivables | 7 592 | 2 074 | |||||
| Fixed Assets | 10 332 | 33 857 | |||||
| Creditors Due Within One Year | 673 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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