Sinclair Installations started in year 2015 as Private Limited Company with registration number 09507894. The Sinclair Installations company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedford at Unit 7D Station Road Industrial Estate. Postal code: MK45 2FQ.
The company has 2 directors, namely John S., Douglas S.. Of them, Douglas S. has been with the company the longest, being appointed on 25 March 2015 and John S. has been with the company for the least time - from 7 December 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7D Station Road Industrial Estate |
Office Address2 | Station Road, Ampthill |
Town | Bedford |
Post code | MK45 2FQ |
Country of origin | United Kingdom |
Registration Number | 09507894 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is John S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Douglas S. This PSC owns 25-50% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Douglas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 19 582 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 083 | 44 357 | 71 369 | 98 197 | ||||
Current Assets | 62 164 | 105 279 | 99 840 | 182 913 | 233 413 | 275 589 | 264 370 | 430 127 |
Debtors | 10 081 | 60 922 | 28 471 | 84 716 | ||||
Net Assets Liabilities | 19 582 | 71 564 | 106 653 | 174 525 | 228 150 | 266 264 | 290 901 | 445 602 |
Property Plant Equipment | 14 260 | 51 873 | 79 768 | 89 861 | ||||
Cash Bank In Hand | 52 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 582 | |||||||
Tangible Fixed Assets | 14 260 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 19 382 | |||||||
Shareholder Funds | 19 582 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 1 442 | 1 879 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 565 | 14 778 | 34 992 | 57 639 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 500 | 56 110 | 32 740 | |||||
Average Number Employees During Period | 6 | 6 | 9 | 9 | 11 | |||
Bank Overdrafts | 3 333 | 1 667 | ||||||
Corporation Tax Payable | 13 175 | 15 960 | ||||||
Creditors | 56 842 | 85 588 | 61 377 | 97 380 | 81 732 | 70 362 | 67 307 | 100 393 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 755 | |||||||
Disposals Property Plant Equipment | 22 674 | 8 000 | ||||||
Finance Lease Liabilities Present Value Total | 29 875 | |||||||
Fixed Assets | 14 260 | 51 873 | 79 768 | 89 861 | 76 469 | 61 037 | 94 818 | 117 418 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 968 | 20 214 | 22 647 | |||||
Net Current Assets Liabilities | 5 322 | 19 691 | 38 464 | 85 533 | 151 681 | 205 227 | 197 063 | 329 734 |
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||
Other Creditors | 1 | 2 | ||||||
Other Taxation Social Security Payable | 4 790 | 4 714 | ||||||
Prepayments Accrued Income | 1 372 | 900 | ||||||
Property Plant Equipment Gross Cost | 17 825 | 66 651 | 114 760 | 147 500 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 980 | 1 550 | ||||||
Total Assets Less Current Liabilities | 19 582 | 71 564 | 118 231 | 175 394 | 228 150 | 266 264 | 291 881 | 447 152 |
Trade Creditors Trade Payables | 7 380 | 2 936 | ||||||
Trade Debtors Trade Receivables | 8 709 | 60 022 | ||||||
Value-added Tax Payable | 15 588 | 13 361 | ||||||
Creditors Due Within One Year | 56 842 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 17 825 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 825 | |||||||
Tangible Fixed Assets Depreciation | 3 565 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 565 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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