Sacyr Uk Limited is a private limited company that can be found at 1 Lyric Square (Office 2.13), London W6 0NB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 4 directors.
Director Abdalahe A., appointed on 16 January 2024. Director Alejandro M., appointed on 26 March 2021. Director Antonio B., appointed on 04 July 2019.
The company is categorised as "construction of commercial buildings" (SIC code: 41201), "construction of roads and motorways" (SIC code: 42110), "construction of railways and underground railways" (SIC code: 42120).
The last confirmation statement was filed on 2022-10-24 and the date for the next filing is 2023-11-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Lyric Square (office 2.13) |
| Town | London |
| Post code | W6 0NB |
| Country of origin | United Kingdom |
| Registration Number | 11031255 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Construction of commercial buildings |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 16 January 2024
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 25 October 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Sacyr, S.a. from Madrid, Spain. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sacyr, S.A.
C/Condesa De Venadito, 7 28027, Madrid, Spain
| Legal authority | Spain |
| Legal form | Limited Liability Company |
| Country registered | Madrid |
| Place registered | Commercial Registry Of Madrid |
| Registration number | Cif A28013811 |
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 230 022 | 2 480 152 | 3 436 528 | 4 550 161 |
| Current Assets | 4 237 086 | 9 942 578 | 12 448 462 | 20 499 880 |
| Debtors | 2 778 200 | 4 580 307 | 9 011 934 | 15 949 719 |
| Net Assets Liabilities | -1 036 376 | 657 481 | -1 245 231 | -2 435 514 |
| Other Debtors | 28 242 | 241 778 | 22 336 | 3 665 |
| Property Plant Equipment | 35 342 | 40 107 | 26 501 | 24 566 |
| Total Inventories | 228 864 | 2 882 119 | ||
| Other | ||||
| Audit Fees Expenses | 5 000 | 14 575 | 12 000 | |
| Accrued Liabilities Deferred Income | 240 477 | 864 025 | 2 835 682 | 557 294 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 18 303 | 32 962 | 48 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 793 | 1 053 | 13 929 | |
| Administration Support Average Number Employees | 41 | 63 | 76 | 69 |
| Administrative Expenses | 2 978 630 | 11 003 635 | 4 028 453 | 7 492 493 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 553 061 | 3 896 247 | 6 620 758 | 1 970 164 |
| Amounts Owed By Group Undertakings | 12 412 | 4 704 | 28 224 | 6 945 657 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 650 027 | 646 853 | 644 379 | 1 777 710 |
| Amounts Owed To Group Undertakings | 3 184 857 | 5 559 326 | 8 044 341 | 11 589 076 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 76 | 69 | |
| Balances Amounts Owed By Related Parties | 1 798 323 | 2 569 559 | 2 348 008 | |
| Balances Amounts Owed To Related Parties | 553 157 | 1 262 010 | ||
| Bank Borrowings Overdrafts | 3 861 609 | |||
| Comprehensive Income Expense | 88 252 | 1 693 857 | -1 902 712 | -1 190 283 |
| Corporation Tax Payable | 150 424 | |||
| Corporation Tax Recoverable | 150 434 | |||
| Cost Sales | 4 369 531 | 6 289 534 | 21 807 890 | 32 323 579 |
| Creditors | 5 308 804 | 9 295 293 | 13 720 194 | 22 959 960 |
| Current Tax For Period | 150 424 | -150 424 | ||
| Depreciation Expense Property Plant Equipment | 6 275 | 12 028 | 14 659 | 15 864 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Distribution Costs | 458 963 | -455 108 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 215 600 | 107 800 | 32 400 | 9 022 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -65 | -53 153 | 343 661 | -369 044 |
| Government Grant Income | 16 711 | |||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 882 119 | 1 816 280 | 6 422 667 | |
| Gross Profit Loss | 3 066 882 | 12 831 205 | 2 434 280 | 5 872 476 |
| Income From Related Parties | 8 126 862 | 10 408 301 | 8 218 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 028 | 14 659 | 15 864 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 374 | |||
| Interest Payable Similar Charges Finance Costs | 25 374 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 43 120 | 21 560 | ||
| Net Current Assets Liabilities | -1 071 718 | 647 285 | -1 271 732 | -2 460 080 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 88 252 | 1 844 281 | -2 053 136 | -1 164 909 |
| Other Creditors | 512 | 921 943 | 1 140 666 | 2 939 117 |
| Other Operating Income Format1 | 16 711 | |||
| Other Revenue | 21 849 | |||
| Other Taxation Social Security Payable | 407 041 | 924 181 | 981 129 | 924 167 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 12 048 | 19 402 | 6 448 | 88 986 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 048 | 19 402 | 6 448 | 88 986 |
| Premises Costs | 115 301 | 108 829 | 117 600 | 49 313 |
| Prepayments Accrued Income | 184 485 | 437 578 | 524 336 | 233 066 |
| Profit Loss | 88 252 | 1 693 857 | -1 902 712 | -1 190 283 |
| Profit Loss On Ordinary Activities Before Tax | 88 252 | 1 844 281 | -2 053 136 | -1 190 283 |
| Property Plant Equipment Gross Cost | 41 617 | 58 410 | 59 463 | 73 392 |
| Revenue Arising From Exchanges Goods Or Services Rendering Services | 61 712 | 21 849 | ||
| Revenue From Construction Contracts | 7 374 701 | 19 098 890 | 24 242 170 | 38 196 055 |
| Social Security Costs | 352 470 | 545 143 | 248 159 | 444 903 |
| Staff Costs Employee Benefits Expense | 3 126 936 | 4 478 323 | 5 234 106 | 5 528 361 |
| Tax Decrease From Utilisation Tax Losses | 16 768 | 199 998 | 150 424 | |
| Tax Expense Credit Applicable Tax Rate | 16 768 | 350 413 | -390 096 | -226 154 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 | 2 585 | 367 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 011 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 388 522 | 225 787 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 424 | -150 424 | ||
| Total Assets Less Current Liabilities | -1 036 376 | 687 392 | -1 245 231 | -2 435 514 |
| Trade Creditors Trade Payables | 825 890 | 228 541 | 73 997 | 1 310 987 |
| Trade Debtors Trade Receivables | 224 066 | |||
| Turnover Revenue | 7 436 413 | 19 120 739 | 24 242 170 | 38 196 055 |
| Wages Salaries | 2 762 418 | 3 913 778 | 4 979 499 | 4 994 472 |
| Work In Progress | 228 864 | 2 882 119 | ||
| Director Remuneration | 299 797 | 343 315 | 252 003 | 285 455 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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