Founded in 2016, Sycamore Environmental, classified under reg no. 10517731 is an active company. Currently registered at 25 King George Avenue SA15 1LY, Llanelli the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Anthony D., appointed on 8 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 King George Avenue |
| Town | Llanelli |
| Post code | SA15 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10517731 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Anthony D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony D.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 105 | 35 687 | 334 489 | 265 539 | 316 725 | 244 138 | 327 047 |
| Current Assets | 105 | 91 116 | 345 771 | 264 671 | 339 278 | 254 337 | 399 933 |
| Debtors | 55 429 | 11 282 | -868 | 22 553 | 10 199 | 72 886 | |
| Net Assets Liabilities | 105 | 132 370 | 334 611 | 426 679 | 458 948 | 542 916 | 588 010 |
| Other Debtors | -11 750 | -11 750 | |||||
| Property Plant Equipment | 76 415 | 140 721 | 146 029 | 140 593 | 389 262 | 360 347 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 500 | 500 | 600 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 104 | 52 082 | 101 939 | 135 391 | 212 108 | 305 772 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 189 643 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 519 | 133 670 | 55 165 | 88 016 | 131 192 | 64 650 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 2 | 2 | 1 |
| Creditors | 20 642 | 133 613 | 154 387 | 192 322 | 64 364 | 135 777 | |
| Deferred Tax Liabilities | 14 519 | 26 737 | 27 746 | ||||
| Fixed Assets | 149 190 | 344 141 | 338 705 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 519 | 12 218 | 1 009 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 104 | 38 561 | 49 857 | 54 397 | 80 635 | 93 565 | |
| Investment Property | 8 469 | 198 112 | 198 112 | ||||
| Investment Property Fair Value Model | 8 469 | 198 112 | |||||
| Loans From Directors | 1 290 | 74 880 | 102 295 | 166 144 | |||
| Net Current Assets Liabilities | 105 | 70 474 | 212 158 | 110 284 | 146 956 | 189 973 | 264 156 |
| Nominal Value Allotted Share Capital | 5 | 5 | 5 | 5 | 5 | ||
| Number Shares Allotted | 5 | 5 | 5 | ||||
| Other Creditors | 1 790 | 75 380 | 166 744 | 56 466 | 94 898 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 583 | 20 945 | 3 918 | -99 | |||
| Other Disposals Property Plant Equipment | 27 917 | 60 000 | 3 918 | -99 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 95 519 | 201 272 | 247 968 | 275 984 | 601 370 | 666 119 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 519 | 26 737 | 26 713 | 36 319 | 36 493 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 519 | 26 737 | 27 746 | 26 713 | |||
| Taxation Social Security Payable | 18 852 | 58 233 | 51 492 | 25 578 | 7 898 | 40 879 | |
| Total Assets Less Current Liabilities | 105 | 146 889 | 361 348 | 454 425 | 485 661 | 579 235 | 624 503 |
| Trade Debtors Trade Receivables | 55 429 | 23 032 | 10 882 | 22 553 | 10 199 | 72 886 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, February 2024 |
accounts | Free Download (6 pages) |
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