Siba Contracts Ltd in Bolton APPLEBY-IN-WESTMORLAND

Siba Contracts Ltd APPLEBY-IN-WESTMORLAND

Siba Contracts started in year 2005 as Private Limited Company with registration number 05332074. The Siba Contracts company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Appleby-in-westmorland at Helmsteads Stephenson Croft. Postal code: CA16 6BE.

At the moment there are 2 directors in the the company, namely Ian S. and Andrew B.. In addition one secretary - Ian S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA16 6JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1071509 . It is located at Owert-dyke, Ormside, Appleby-in-westmorland with a total of 1 cars.

Siba Contracts Ltd Address / Contact

Office Address	Helmsteads Stephenson Croft
Office Address2	Bolton
Town	Appleby-in-westmorland
Post code	CA16 6BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05332074
Date of Incorporation	Thu, 13th Jan 2005
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	19 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Ian S.

Position: Director

Appointed: 19 January 2005

Ian S.

Position: Secretary

Appointed: 19 January 2005

Andrew B.

Position: Director

Appointed: 19 January 2005

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Andrew B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ian S. This PSC owns 25-50% shares.

Andrew B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ian S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	13 043	2 118	15 271	15 784	4 326

Balance Sheet
Cash Bank On Hand					64 734	83 380	87 718	40 872	93 014	203 768	178 634	198 612
Current Assets	54 135	130 348	198 597	245 482	120 008	345 756	476 933	270 643	255 021	308 705	662 727	898 407
Debtors	23 071	72 049	115 185	37 400	55 274	262 376	389 215	229 771	162 007	104 937	484 093	699 795
Net Assets Liabilities					4 328	6 935	45 414	49 910	12 581	142 321	521 961	868 709
Other Debtors									3 164	32 606
Property Plant Equipment					79 026	158 394	163 550	208 435	197 153	287 054	325 322	377 261
Cash Bank In Hand	1 064	28 299	83 412	208 082	64 734
Net Assets Liabilities Including Pension Asset Liability	13 043	2 118	15 271	15 784	4 326
Stocks Inventory	30 000	30 000
Tangible Fixed Assets	76 274	47 915	43 449	74 485	79 025

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 943	2 018	15 171	15 684	4 226
Shareholder Funds	13 043	2 118	15 271	15 784	4 326

Other
Accumulated Depreciation Impairment Property Plant Equipment					161 056	199 112	226 069	263 350	314 678	367 624	400 151	478 780
Additions Other Than Through Business Combinations Property Plant Equipment									51 746	142 847	109 795	132 665
Amounts Owed To Group Undertakings Participating Interests								12 914	16 348	65 249
Average Number Employees During Period								14	16	13	13	14
Creditors					91 247	302 184	406 594	248 653	279 167	376 018	426 381	377 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 653
Disposals Property Plant Equipment							60 782
Finance Lease Liabilities Present Value Total								51 845	52 154	17 148
Fixed Assets	76 274	47 915	43 449	74 485	79 025	158 395	163 550	208 435
Increase From Depreciation Charge For Year Property Plant Equipment						38 056	51 610	37 281	53 128	52 946	54 138	80 139
Net Current Assets Liabilities	-33 166	53 503	72 939	42 723	28 762	42 376	70 339	21 990	-24 146	-67 313	236 346	521 348
Other Creditors								57 500	82 500	177 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 800		21 611	1 510
Other Disposals Property Plant Equipment									11 700		39 000	2 097
Property Plant Equipment Gross Cost					240 082	357 506	389 619	471 785	511 831	654 678	725 473	856 041
Provisions For Liabilities Balance Sheet Subtotal					20 933	36 809	59 956	67 410	67 410	56 009	34 450	12 233
Taxation Social Security Payable								25 141	12 595	45 353
Total Additions Including From Business Combinations Property Plant Equipment						117 425	92 895	82 166
Total Assets Less Current Liabilities	43 108	101 418	116 388	117 208	107 787	200 771	233 889	230 425	173 007	219 741	561 668	898 609
Trade Creditors Trade Payables								101 253	115 570	70 280
Trade Debtors Trade Receivables								229 771	158 843	72 331
Creditors Due After One Year	14 810	89 718	92 427	86 527	82 528
Creditors Due Within One Year	87 301	76 845	125 658	202 759	91 246
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		9 582	8 690	14 897	20 933
Tangible Fixed Assets Additions		4 381	8 690	49 290	30 998
Tangible Fixed Assets Cost Or Valuation	172 347	158 299	165 154	214 444	240 081
Tangible Fixed Assets Depreciation	96 073	110 384	121 705	139 959	161 056
Tangible Fixed Assets Depreciation Charged In Period		14 311	11 321	18 254	21 097
Tangible Fixed Assets Disposals		18 429	1 835		5 361
Share Capital Allotted Called Up Paid	100	100	100	100

Transport Operator Data

Owert-dyke
Address	Ormside
City	Appleby-in-westmorland
Post code	CA16 6EJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CH01	On 2023-01-30 director's details were changed filed on: 30th, January 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023-01-30 director's details were changed filed on: 30th, January 2023	officers	Free Download (2 pages)
CH03	On 2023-01-01 secretary's details were changed filed on: 30th, January 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 31st, October 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 8th, November 2020	accounts	Free Download (6 pages)
AD01	New registered office address Helmsteads Stephenson Croft Bolton Appleby-in-Westmorland Cumbria CA16 6BE. Change occurred on 2020-06-11. Company's previous address: The Pennines, Croft Ends Appleby Cumbria CA16 6JW. filed on: 11th, June 2020	address	Free Download (1 page)
CH01	On 2018-01-22 director's details were changed filed on: 22nd, January 2018	officers	Free Download (2 pages)
CH03	On 2018-01-22 secretary's details were changed filed on: 22nd, January 2018	officers	Free Download (1 page)
CH01	On 2018-01-22 director's details were changed filed on: 22nd, January 2018	officers	Free Download (2 pages)
CH01	On 2018-01-22 director's details were changed filed on: 22nd, January 2018	officers	Free Download (2 pages)
CH01	On 2018-01-22 director's details were changed filed on: 22nd, January 2018	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 26th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-13 filed on: 10th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 29th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-13 filed on: 10th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 23rd, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-13 filed on: 20th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 21st, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-13 filed on: 8th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 16th, August 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-13 filed on: 23rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 23rd, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-13 filed on: 18th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 23rd, August 2010	accounts	Free Download (4 pages)
CH01	On 2010-02-09 director's details were changed filed on: 9th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-13 filed on: 9th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010-02-09 director's details were changed filed on: 9th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 25th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-01-15 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 7th, July 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-01-17 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-17 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 23rd, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 23rd, November 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-01-22 - Annual return with full member list filed on: 22nd, January 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-01-22 - Annual return with full member list filed on: 22nd, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 28th, September 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-01-23 - Annual return with full member list filed on: 23rd, January 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-01-23 - Annual return with full member list filed on: 23rd, January 2006	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-01-19. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-01-19. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2005	capital	Free Download (2 pages)
288a	On 2005-02-10 New secretary appointed;new director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-10 New director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-10 New secretary appointed;new director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 2005-02-10 New director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288b	On 2005-01-17 Secretary resigned filed on: 17th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-17 Director resigned filed on: 17th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-17 Director resigned filed on: 17th, January 2005	officers	Free Download (1 page)
288b	On 2005-01-17 Secretary resigned filed on: 17th, January 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, January 2005	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 13th, January 2005	incorporation	Free Download (9 pages)

Siba Contracts Ltd APPLEBY-IN-WESTMORLAND

Siba Contracts Ltd Address / Contact

Company Information / Profile

Company staff

Ian S.

Ian S.

Andrew B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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