Schye Construction Limited is a private limited company located at 5 Heath Road, Breachwood Green, Hitchin SG4 8PL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Mark S., appointed on 31 July 2018. Director Laura-Leigh D., appointed on 31 July 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was sent on 2023-10-05 and the due date for the subsequent filing is 2024-10-19. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 5 Heath Road |
| Office Address2 | Breachwood Green |
| Town | Hitchin |
| Post code | SG4 8PL |
| Country of origin | United Kingdom |
| Registration Number | 11491170 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 986 | 157 975 | 95 363 | 157 035 |
| Current Assets | 90 043 | 173 841 | 135 011 | 205 458 |
| Debtors | 3 057 | 10 627 | 25 496 | 47 615 |
| Net Assets Liabilities | -41 008 | 12 194 | 7 153 | 13 744 |
| Other Debtors | 3 057 | 2 042 | 3 364 | 20 376 |
| Property Plant Equipment | 14 476 | 27 889 | 26 636 | 17 187 |
| Total Inventories | 5 239 | 14 152 | 808 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 30 556 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 922 | 10 042 | 18 908 | 28 357 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 43 682 | 38 738 | 35 023 | |
| Corporation Tax Payable | 11 947 | 5 491 | 17 108 | |
| Creditors | 11 016 | 51 750 | 42 988 | 35 023 |
| Fixed Assets | 27 889 | 44 969 | 26 631 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 667 | 18 889 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 922 | 8 866 | 9 449 | |
| Intangible Assets | 18 333 | 9 444 | ||
| Intangible Assets Gross Cost | 30 000 | 40 000 | ||
| Net Current Assets Liabilities | -41 718 | 39 792 | 9 663 | 25 187 |
| Other Creditors | 11 016 | 8 068 | 4 250 | 97 530 |
| Other Taxation Social Security Payable | 37 280 | 18 499 | 52 080 | 37 600 |
| Property Plant Equipment Gross Cost | 18 398 | 37 931 | 45 544 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 3 737 | 4 491 | 3 051 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 398 | 7 613 | ||
| Total Assets Less Current Liabilities | -27 242 | 67 681 | 54 632 | 51 818 |
| Trade Creditors Trade Payables | 43 155 | 47 354 | 40 594 | 22 753 |
| Trade Debtors Trade Receivables | 8 585 | 22 132 | 27 239 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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