Sfy Construction Limited in LIVERPOOL

Sfy Construction Limited LIVERPOOL

Founded in 2014, Sfy Construction, classified under reg no. 08939358 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has one director. Patrick Y., appointed on 23 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Sean Y.. There were no ex secretaries.

Sfy Construction Limited Address / Contact

Office Address	116 Duke Street
Town	Liverpool
Post code	L1 5JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08939358
Date of Incorporation	Fri, 14th Mar 2014
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (11 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Patrick Y.

Position: Director

Appointed: 23 March 2015

Sean Y.

Position: Director

Appointed: 14 March 2014

Resigned: 23 March 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Patrick Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick Y.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	100	149 673

Balance Sheet
Cash Bank In Hand		99 087
Cash Bank On Hand		99 087	8 770	127 865	45 602	3 954	3 009	4 546
Current Assets	100	276 872	323 242	539 399	606 756	737 294	697 521	692 859
Debtors	100	135 083	613 760	355 887	561 154	733 340	694 512	688 313
Other Debtors		20 883	183 270	244 718	200 224	455 591	694 512	688 313
Stocks Inventory		42 702
Total Inventories		42 702	21 853	44 388	193 618
Net Assets Liabilities					151 415	153 737	274 296	273 366

Reserves/Capital
Called Up Share Capital	100	109
Profit Loss Account Reserve		-427
Shareholder Funds	100	149 673

Other
Amount Specific Advance Or Credit Directors		10 567	6 673	16 001	104 016	187 459
Amount Specific Advance Or Credit Repaid In Period Directors		10 567			120 017	83 443
Average Number Employees During Period			1	1		1
Bank Borrowings Overdrafts				97 147		48 611	39 000	37 889
Creditors		127 199	147 307	903 427	455 341	48 611	39 000	37 889
Creditors Due Within One Year		127 199
Net Current Assets Liabilities	100	149 673	154 705	160 290	151 415	202 248	313 196	311 155
Number Shares Allotted	100	100
Other Creditors		110 509	31 682	136 870	358 303	439 745	335 107	339 161
Other Taxation Social Security Payable		5 437	6 565	2 805	2 899	10 881	4 569	4 481
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	109
Share Premium Account		149 991
Total Assets Less Current Liabilities	100	149 673	154 705	-364 028	151 415	202 348	313 296	311 255
Trade Creditors Trade Payables		11 253	64 799	109 528	94 139	83 031	34 649	32 506
Trade Debtors Trade Receivables		114 200	117 800	142 428	167 312
Advances Credits Directors		10 567
Amounts Recoverable On Contracts					193 618	277 749
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates March 24, 2024 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates March 24, 2024 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 24, 2023 filed on: 24th, March 2023	confirmation statement	Free Download (3 pages)
CH01	On June 23, 2022 director's details were changed filed on: 1st, July 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control June 23, 2022 filed on: 1st, July 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 24, 2022 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 24, 2021 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 3rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 30th, April 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 24, 2020 filed on: 17th, April 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Connect Business Park Walker 6 Unit 16, 24 Derby Road Liverpool Merseyside L5 9PR to 116 Duke Street Liverpool Merseyside L1 5JW on February 18, 2020 filed on: 18th, February 2020	address	Free Download (1 page)
AAMD	Amended total exemption full company accounts data drawn up to July 31, 2018 filed on: 19th, August 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 30th, April 2019	accounts	Free Download (8 pages)
CH01	On November 28, 2018 director's details were changed filed on: 28th, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control November 28, 2018 filed on: 28th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates March 24, 2019 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period extended from March 31, 2018 to July 31, 2018 filed on: 23rd, October 2018	accounts	Free Download (1 page)
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates March 24, 2018 filed on: 26th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates March 24, 2017 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 24, 2016 with full list of members filed on: 10th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 27, 2016: 109.00 GBP filed on: 27th, January 2016	capital	Free Download (3 pages)
SH01	Capital declared on December 16, 2015: 107.00 GBP filed on: 21st, December 2015	capital	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2015 filed on: 4th, November 2015	accounts	Free Download (6 pages)
SH01	Capital declared on September 2, 2015: 104.00 GBP filed on: 28th, September 2015	capital	Free Download (3 pages)
SH01	Capital declared on August 21, 2015: 101.00 GBP filed on: 28th, September 2015	capital	Free Download (3 pages)
AR01	Annual return made up to March 24, 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 24, 2015: 100.00 GBP	capital
AP01	On March 23, 2015 new director was appointed. filed on: 23rd, March 2015	officers	Free Download (2 pages)
TM01	Director appointment termination date: March 23, 2015 filed on: 23rd, March 2015	officers	Free Download (1 page)
AR01	Annual return made up to March 14, 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 14th, March 2014	incorporation	Free Download (29 pages)