Syc Operations started in year 2014 as Private Limited Company with registration number 09366802. The Syc Operations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Shoreham-by-sea at 85-89 Brighton Road. Postal code: BN43 6RE. Since 2020/06/03 Syc Operations Ltd is no longer carrying the name Syc (bar And Catering).
Currently there are 5 directors in the the firm, namely Giles W., Neville B. and Kevin H. and others. In addition one secretary - Timothy L. - is with the company. As of 14 June 2024, there were 5 ex directors - Sue L., Patricia H. and others listed below. There were no ex secretaries.
| Office Address | 85-89 Brighton Road |
| Town | Shoreham-by-sea |
| Post code | BN43 6RE |
| Country of origin | United Kingdom |
| Registration Number | 09366802 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Licensed clubs |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (16 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 19 April 2021
Position: Corporate Director
Appointed: 28 November 2016
Position: Secretary
Appointed: 24 December 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Sussex Yacht Club Ltd from Shoreham-By-Sea, England. The abovementioned PSC is classified as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sussex Yacht Club Ltd
85-89 Brighton Road Brighton Road, Shoreham-By-Sea, BN43 6RF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 00215905 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Syc (bar And Catering) | June 3, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 031 | -34 759 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 364 | 12 866 | |||||||
| Cash Bank On Hand | 12 866 | 12 340 | 29 314 | 17 947 | 62 715 | 91 522 | 114 347 | 42 546 | |
| Current Assets | 16 165 | 18 111 | 21 509 | 37 033 | 28 754 | 69 698 | 108 368 | 130 532 | 61 695 |
| Debtors | 1 296 | 303 | 3 712 | 200 | 135 | 188 | 5 567 | 4 218 | 8 007 |
| Net Assets Liabilities | -24 610 | -14 123 | 5 886 | 8 276 | -29 404 | ||||
| Other Debtors | 200 | 135 | 188 | 5 567 | 4 218 | 7 373 | |||
| Stocks Inventory | 7 505 | 4 942 | |||||||
| Total Inventories | 4 942 | 5 457 | 7 519 | 10 672 | 6 795 | 11 279 | 11 967 | 11 142 | |
| Property Plant Equipment | 932 | 3 658 | 6 035 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 131 | -34 859 | |||||||
| Shareholder Funds | -3 031 | -34 759 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 126 | 633 | 1 157 | 1 687 | 2 095 | 2 127 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 435 | 1 421 | 2 519 | |||||
| Amounts Owed To Group Undertakings | 21 767 | 40 000 | 45 000 | 20 500 | 20 500 | 10 500 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 10 | 9 | 6 | 14 | 15 | |
| Bank Borrowings Overdrafts | 50 000 | 46 809 | 37 226 | 27 404 | |||||
| Creditors | 52 870 | 69 219 | 77 981 | 54 826 | 50 000 | 46 809 | 37 226 | 68 633 | |
| Creditors Due Within One Year | 19 196 | 52 870 | |||||||
| Fixed Assets | 1 462 | 1 903 | 4 099 | 6 068 | 4 938 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 126 | 507 | 524 | 530 | 408 | 32 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 343 | 986 | 1 098 | |||||
| Intangible Assets | 1 884 | 1 462 | 971 | 441 | 33 | 1 | |||
| Intangible Assets Gross Cost | 2 010 | 2 095 | 2 128 | 2 128 | 2 128 | ||||
| Net Current Assets Liabilities | -3 031 | -34 759 | -47 710 | -40 948 | -26 072 | 33 974 | 48 596 | 39 434 | -6 938 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 900 | 8 190 | 6 002 | 9 013 | 5 017 | 17 829 | 43 851 | 14 245 | |
| Other Taxation Social Security Payable | 8 635 | 10 193 | 15 638 | 16 164 | 2 225 | 9 331 | 21 906 | 21 264 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 26 083 | 25 842 | -37 680 | ||||||
| Property Plant Equipment Gross Cost | 1 024 | 4 093 | 7 456 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 010 | 85 | 33 | ||||||
| Total Assets Less Current Liabilities | -3 031 | -34 759 | -47 710 | -39 064 | -24 610 | 35 877 | 52 695 | 45 502 | -2 000 |
| Trade Creditors Trade Payables | 21 568 | 10 836 | 11 341 | 9 149 | 7 982 | 22 112 | 25 341 | 33 124 | |
| Trade Debtors Trade Receivables | 303 | 3 712 | 634 | ||||||
| Dividends Paid | 6 074 | 23 452 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | 3 069 | 3 363 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/27. filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy