Founded in 2007, Sycamore Fisheries, classified under reg no. 06137545 is an active company. Currently registered at Ashton Road Farm, Ashton Road WA3 3UU, Warrington the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Phillip S., appointed on 5 March 2007. In addition, a secretary was appointed - Graham S., appointed on 5 March 2007. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashton Road Farm, Ashton Road |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3UU |
| Country of origin | United Kingdom |
| Registration Number | 06137545 |
| Date of Incorporation | Mon, 5th Mar 2007 |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 05 March 2007
Position: Director
Appointed: 05 March 2007
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Graham S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Phillip S. This PSC owns 25-50% shares.
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 7 337 | 5 878 | 1 967 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 376 | 5 554 | 1 998 | 2 895 | 931 | 6 243 | 4 873 | 5 915 |
| Net Assets Liabilities | 1 967 | 3 061 | 2 108 | 4 639 | 5 210 | 5 072 | ||
| Cash Bank In Hand | 9 894 | 5 243 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 337 | 5 878 | 1 967 | |||||
| Stocks Inventory | 482 | 311 | ||||||
| Tangible Fixed Assets | 15 406 | 20 354 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 6 337 | 4 878 | 967 | |||||
| Shareholder Funds | 7 337 | 5 878 | 1 967 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 096 | 16 182 | 13 884 | 15 699 | 14 384 | 15 135 | ||
| Fixed Assets | 15 406 | 20 354 | 18 065 | 16 348 | 15 061 | 14 095 | 14 721 | 14 292 |
| Net Current Assets Liabilities | -8 069 | -14 476 | -16 098 | 13 287 | 12 953 | 9 456 | 9 511 | 9 220 |
| Total Assets Less Current Liabilities | 7 337 | 5 878 | 1 967 | 3 061 | 2 108 | 4 639 | 5 210 | 5 072 |
| Creditors Due Within One Year | 18 445 | 20 030 | 18 096 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
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