Sycamore Enterprises (nottingham) started in year 1942 as Private Limited Company with registration number 00376936. The Sycamore Enterprises (nottingham) company has been functioning successfully for eighty two years now and its status is active. The firm's office is based in Loughborough at Westwood House 78 Loughborough Road. Postal code: LE12 8DX.
The firm has 4 directors, namely Emily B., George B. and Janet L. and others. Of them, Thomas B. has been with the company the longest, being appointed on 13 December 2018 and Emily B. has been with the company for the least time - from 27 April 2022. As of 14 May 2024, there were 9 ex directors - George B., Peter B. and others listed below. There were no ex secretaries.
Office Address | Westwood House 78 Loughborough Road |
Office Address2 | Quorn |
Town | Loughborough |
Post code | LE12 8DX |
Country of origin | United Kingdom |
Registration Number | 00376936 |
Date of Incorporation | Thu, 29th Oct 1942 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 82 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 6 names. As BizStats established, there is Janet L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sylvia B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Helen B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet L.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 328 | 133 749 | 130 090 | 97 071 | 122 478 | 144 487 | 204 092 | 3 744 223 |
Current Assets | 80 750 | 145 171 | 141 575 | 151 460 | 147 285 | 170 029 | 214 601 | 3 748 566 |
Debtors | 11 422 | 11 422 | 11 485 | 54 389 | 24 807 | 25 542 | 10 509 | 4 343 |
Net Assets Liabilities | 1 881 288 | 2 393 421 | 2 449 386 | 2 191 839 | 2 243 427 | 2 298 768 | 4 299 530 | 3 244 105 |
Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 4 343 |
Property Plant Equipment | 2 095 | 1 890 | 1 685 | 1 520 | 1 370 | 1 230 | 1 110 | |
Other | ||||||||
Accrued Liabilities | 21 787 | 23 345 | 23 407 | 26 095 | 25 204 | 25 610 | 26 812 | 5 923 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 532 | 3 737 | 3 942 | 4 107 | 4 257 | 4 397 | 4 517 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 177 500 | 157 500 | 97 500 | 27 500 | ||||
Creditors | 177 500 | 157 500 | 97 500 | 27 500 | 80 178 | 47 441 | 46 876 | 504 461 |
Depreciation Expense Property Plant Equipment | 140 | 120 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 517 | |||||||
Disposals Investment Property Fair Value Model | -4 854 500 | |||||||
Disposals Property Plant Equipment | -5 627 | |||||||
Fixed Assets | 2 322 095 | 2 836 890 | 2 836 685 | 2 441 520 | 2 441 370 | 2 441 230 | 4 855 610 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 515 000 | -395 000 | 2 414 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 205 | 165 | 150 | 140 | 120 | ||
Investment Property | 2 320 000 | 2 835 000 | 2 835 000 | 2 440 000 | 2 440 000 | 2 440 000 | 4 854 500 | |
Investment Property Fair Value Model | 2 320 000 | 2 835 000 | 2 835 000 | 2 440 000 | 2 440 000 | 2 440 000 | 4 854 500 | |
Net Current Assets Liabilities | 693 | 54 131 | 50 301 | 42 869 | 67 107 | 122 588 | 167 725 | 3 244 105 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 8 270 | 67 695 | 67 867 | 50 000 | 30 000 | 93 | 93 | 93 |
Other Remaining Borrowings | 50 000 | 50 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 422 | 1 422 | 1 485 | 630 | 620 | 571 | 509 | |
Property Plant Equipment Gross Cost | 5 627 | 5 627 | 5 627 | 5 627 | 5 627 | 5 627 | 5 627 | |
Provisions For Liabilities Balance Sheet Subtotal | 264 000 | 340 100 | 340 100 | 265 050 | 265 050 | 265 050 | 723 805 | |
Taxation Social Security Payable | 17 867 | 19 368 | 16 827 | 17 706 | 19 971 | 498 445 | ||
Total Assets Less Current Liabilities | 2 322 788 | 2 891 021 | 2 886 986 | 2 484 389 | 2 508 477 | 2 563 818 | 5 023 335 | 3 244 105 |
Total Borrowings | 177 500 | 157 500 | 97 500 | 27 500 | ||||
Trade Creditors Trade Payables | 13 128 | 8 147 | 4 032 | |||||
Trade Debtors Trade Receivables | 43 759 | 14 187 | 14 971 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, August 2023 |
accounts | Free Download (12 pages) |
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