Founded in 2005, Sintra Developments, classified under reg no. 05465116 is an active company. Currently registered at 3 Low Road West, Warmsworth DN4 9JZ, South Yorkshire the company has been in the business for 19 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Helen B. and Neal B.. In addition one secretary - Helen B. - is with the firm. As of 14 May 2024, there was 1 ex director - Energize Director Limited. There were no ex secretaries.
Office Address | 3 Low Road West, Warmsworth |
Office Address2 | Doncaster |
Town | South Yorkshire |
Post code | DN4 9JZ |
Country of origin | United Kingdom |
Registration Number | 05465116 |
Date of Incorporation | Thu, 26th May 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Neal B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neal B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -84 060 | -89 365 | -82 025 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 | 1 | 1 | 2 677 | ||||||
Current Assets | 713 779 | 713 779 | 713 779 | 713 779 | 713 779 | 713 778 | 716 455 | 714 058 | 716 388 | 713 778 |
Debtors | 280 | 2 610 | ||||||||
Net Assets Liabilities | -82 025 | -69 498 | -59 443 | -45 285 | -38 064 | -32 915 | -30 364 | -27 832 | ||
Property Plant Equipment | 118 | 254 | 197 | 773 | 1 225 | 436 | 80 | |||
Total Inventories | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | ||
Cash Bank In Hand | 1 | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -84 060 | -89 365 | -82 025 | |||||||
Stocks Inventory | 713 778 | 713 778 | 713 778 | |||||||
Tangible Fixed Assets | 86 | 280 | 118 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -84 160 | -89 465 | -82 125 | |||||||
Shareholder Funds | -84 060 | -89 365 | -82 025 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 761 | 887 | 810 | 652 | 1 510 | 1 393 | 1 749 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 380 | 215 | 1 051 | 1 310 | 243 | |||||
Amounts Owed To Related Parties | 12 256 | 8 518 | 4 537 | 42 926 | 45 852 | 42 037 | 42 939 | 37 920 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
Bank Borrowings | 610 352 | 610 179 | 610 289 | 609 371 | 609 398 | 609 387 | 609 383 | 609 333 | ||
Bank Overdrafts | 3 644 | 3 557 | 3 406 | 3 452 | 2 412 | 3 393 | 1 889 | |||
Creditors | 710 352 | 710 179 | 710 289 | 661 797 | 661 823 | 661 812 | 661 808 | 661 758 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -202 | -632 | -726 | |||||||
Disposals Property Plant Equipment | -349 | -633 | -1 149 | |||||||
Finished Goods Goods For Resale | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | 713 778 | ||
Fixed Assets | 88 | 282 | 120 | 2 | 256 | 199 | 775 | 1 227 | 438 | 82 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 126 | 125 | 474 | 858 | 609 | 356 | |||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | 626 345 | 620 762 | 628 207 | 640 679 | 650 590 | 616 313 | 622 984 | 627 670 | 631 006 | 633 844 |
Other Creditors | 65 224 | 57 548 | 52 122 | 45 547 | 40 687 | 33 817 | 31 900 | 33 088 | ||
Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 52 426 | 52 425 | 52 425 | 52 425 | 52 425 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 761 | 761 | 1 141 | 1 007 | 1 425 | 2 735 | 1 829 | 1 829 | ||
Taxation Social Security Payable | 375 | |||||||||
Total Assets Less Current Liabilities | 626 433 | 621 044 | 628 327 | 640 681 | 650 846 | 616 512 | 623 759 | 628 897 | 631 444 | 633 926 |
Total Borrowings | 710 352 | 710 179 | 710 289 | 661 797 | 661 823 | 661 812 | 661 808 | 661 758 | ||
Trade Creditors Trade Payables | 2 975 | 2 325 | 893 | 348 | 409 | 577 | 505 | 663 | ||
Creditors Due After One Year | 710 493 | 710 409 | 710 352 | |||||||
Creditors Due Within One Year | 87 434 | 93 017 | 85 572 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (12 pages) |
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