Founded in 1998, Sycamore Lighting, classified under reg no. 03603153 is an active company. Currently registered at Unit 6 Astley Lane Industrial LS26 8XT, Swillington the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Jonathan A., Jason C.. Of them, Jason C. has been with the company the longest, being appointed on 17 June 2019 and Jonathan A. has been with the company for the least time - from 21 August 2024. 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 | Unit 6 Astley Lane Industrial |
Office Address2 | Estate |
Town | Swillington |
Post code | LS26 8XT |
Country of origin | United Kingdom |
Registration Number | 03603153 |
Date of Incorporation | Thu, 23rd Jul 1998 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Gch Corporation Limited from Hampton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gch Corporation Limited
2 Castle Business Village Station Road, Hampton, Middlesex, TW12 2BX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House Cardiff |
Registration number | 07200539 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 659 169 | 1 232 509 | 1 294 465 | 871 118 | 1 168 095 | 526 112 | 412 381 |
Current Assets | 3 179 839 | 4 787 014 | 5 808 589 | 6 642 717 | 7 542 977 | 8 307 310 | 8 517 183 |
Debtors | 1 522 632 | 2 224 519 | 3 346 155 | 4 659 857 | 5 356 656 | 6 227 189 | 5 728 294 |
Net Assets Liabilities | 2 790 715 | 3 944 153 | 4 905 503 | 5 839 913 | 6 565 258 | 7 424 048 | 7 840 449 |
Other Debtors | 261 067 | 217 233 | 367 587 | 581 573 | 476 280 | 976 057 | 640 107 |
Property Plant Equipment | 110 169 | 101 611 | 101 815 | 96 726 | 80 330 | 81 398 | 243 819 |
Total Inventories | 998 038 | 1 329 986 | 1 167 969 | 1 111 742 | 1 018 226 | 1 554 009 | 2 376 508 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 205 | 153 645 | 176 445 | 196 736 | 216 027 | 234 075 | 289 367 |
Amounts Owed By Group Undertakings | 500 000 | 1 500 000 | 2 550 000 | 3 550 000 | 3 950 000 | 3 950 000 | |
Average Number Employees During Period | 19 | 22 | 22 | 19 | 19 | 19 | 23 |
Creditors | 499 293 | 942 793 | 1 003 982 | 898 746 | 1 057 636 | 961 492 | 52 825 |
Deferred Tax Liabilities | 1 679 | 919 | 784 | 413 | 3 168 | 36 139 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 792 | ||||||
Disposals Property Plant Equipment | 36 535 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 232 | 22 800 | 20 291 | 19 291 | 18 048 | 55 292 | |
Net Current Assets Liabilities | 2 680 546 | 3 844 221 | 4 804 607 | 5 743 971 | 6 485 341 | 7 345 818 | 7 685 594 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 131 039 | 299 001 | 331 453 | 278 850 | 313 394 | 438 191 | 254 151 |
Other Taxation Social Security Payable | 184 679 | 330 400 | 392 242 | 386 917 | 428 255 | 288 966 | 226 957 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 272 374 | 255 256 | 278 260 | 293 462 | 296 357 | 315 473 | 533 186 |
Provisions | 1 679 | 919 | 784 | 413 | 3 168 | 36 139 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 679 | 919 | 784 | 413 | 3 168 | 36 139 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 417 | 23 004 | 15 202 | 2 895 | 19 116 | 217 713 | |
Total Assets Less Current Liabilities | 2 790 715 | 3 945 832 | 4 906 422 | 5 840 697 | 6 565 671 | 7 427 216 | 7 929 413 |
Trade Creditors Trade Payables | 183 575 | 313 392 | 280 287 | 232 979 | 315 987 | 234 335 | 334 074 |
Trade Debtors Trade Receivables | 1 261 565 | 1 507 286 | 1 478 568 | 1 528 284 | 1 330 376 | 1 301 132 | 1 138 187 |
Finance Lease Liabilities Present Value Total | 52 825 | ||||||
Increase Decrease In Property Plant Equipment | 51 578 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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