Founded in 2003, Sydney Brown Construction, classified under reg no. 04771758 is an active company. Currently registered at Bonnets Farm Hollowgate Lane NG23 6SG, Newark the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Maxwell S. and Paul S.. In addition one secretary - Amy I. - is with the company. As of 14 May 2024, there was 1 ex secretary - Shirley R.. There were no ex directors.
Office Address | Bonnets Farm Hollowgate Lane |
Office Address2 | High Marnham |
Town | Newark |
Post code | NG23 6SG |
Country of origin | United Kingdom |
Registration Number | 04771758 |
Date of Incorporation | Tue, 20th May 2003 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Paul S. The abovementioned PSC and has 50,01-75% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 845 | 72 977 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 49 640 | 114 199 | |||||||
Cash Bank On Hand | 114 199 | 64 705 | 70 317 | 136 021 | 101 515 | 133 564 | 4 409 | 92 913 | |
Current Assets | 60 464 | 118 190 | 93 378 | 87 900 | 166 073 | 106 014 | 144 898 | 275 132 | 179 639 |
Debtors | 10 574 | 3 741 | 27 530 | 17 333 | 29 802 | 4 249 | 2 063 | 10 153 | 86 476 |
Net Assets Liabilities | 72 977 | 87 568 | 87 881 | 137 053 | 140 142 | 126 570 | 169 373 | 226 506 | |
Net Assets Liabilities Including Pension Asset Liability | 52 845 | 72 977 | |||||||
Other Debtors | 142 | 153 | 112 | 3 687 | 818 | 1 247 | 7 573 | 86 476 | |
Property Plant Equipment | 18 443 | 25 993 | 20 399 | 23 958 | 50 370 | 42 948 | 59 261 | ||
Stocks Inventory | 250 | 250 | |||||||
Tangible Fixed Assets | 3 713 | 18 443 | |||||||
Total Inventories | 250 | 1 143 | 250 | 250 | 250 | 9 271 | 260 570 | 250 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 52 843 | 72 975 | |||||||
Shareholder Funds | 52 845 | 72 977 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 018 | 8 468 | 14 802 | 19 536 | 31 342 | 41 264 | 49 868 | 391 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 48 100 | 38 333 | |||||||
Consideration Received For Shares Issued Specific Share Issue | 98 | ||||||||
Creditors | 59 967 | 26 604 | 16 616 | 48 500 | 10 001 | 48 100 | 38 333 | 23 128 | |
Creditors Due Within One Year | 11 332 | 59 967 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 771 | 962 | 600 | 19 971 | |||||
Disposals Property Plant Equipment | 1 800 | 1 500 | 1 100 | 2 976 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 450 | 7 105 | 5 696 | 12 406 | 9 922 | 8 604 | 13 758 | ||
Net Current Assets Liabilities | 49 132 | 58 223 | 66 774 | 71 284 | 117 573 | 96 013 | 138 237 | 159 706 | 156 511 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 98 | ||||||||
Other Creditors | 28 922 | 7 081 | 1 463 | 14 269 | 4 805 | 2 107 | 92 494 | 6 809 | |
Other Taxation Social Security Payable | 22 307 | 11 069 | 6 110 | 19 000 | 2 845 | 1 718 | 6 668 | 13 946 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 461 | 34 461 | 35 201 | 43 494 | 81 712 | 84 212 | 109 129 | 391 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 689 | 5 199 | 3 802 | 4 478 | 6 241 | 6 515 | 11 261 | 16 419 | |
Provisions For Liabilities Charges | 3 689 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 293 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 121 | 23 461 | |||||||
Tangible Fixed Assets Depreciation | 13 408 | 5 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 053 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 443 | ||||||||
Tangible Fixed Assets Disposals | 10 953 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 2 540 | 9 793 | 39 318 | 2 500 | 24 917 | 44 728 | ||
Total Assets Less Current Liabilities | 52 845 | 76 666 | 92 767 | 91 683 | 141 531 | 146 383 | 181 185 | 218 967 | 242 925 |
Trade Creditors Trade Payables | 8 738 | 8 454 | 9 043 | 15 231 | 2 351 | 936 | 6 264 | 2 373 | |
Trade Debtors Trade Receivables | 3 599 | 27 377 | 17 221 | 26 115 | 3 431 | 816 | 2 580 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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