Sycamore Transport started in year 2006 as Private Limited Company with registration number 05892224. The Sycamore Transport company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Rotherham at New Sycamore Farm Morthen Lane. Postal code: S66 9JQ.
There is a single director in the firm at the moment - Martin P., appointed on 1 August 2006. In addition, a secretary was appointed - Melanie P., appointed on 1 August 2006. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Sycamore Farm Morthen Lane |
| Office Address2 | Thurcroft |
| Town | Rotherham |
| Post code | S66 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 05892224 |
| Date of Incorporation | Mon, 31st Jul 2006 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Melanie P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Martin P. This PSC owns 25-50% shares.
Melanie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 9 246 | -5 040 | -22 961 | -10 305 | -6 089 | -677 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 27 385 | 18 273 | 9 934 | 3 962 | 7 843 | 2 822 | ||||||
| Current Assets | 30 765 | 20 668 | 10 821 | 11 422 | 14 249 | 2 822 | 2 069 | 1 998 | 3 733 | 9 518 | 9 580 | 8 122 |
| Debtors | 2 880 | 1 895 | 387 | 7 460 | 6 406 | 5 053 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 246 | -5 040 | -22 961 | |||||||||
| Stocks Inventory | 500 | 500 | 500 | |||||||||
| Tangible Fixed Assets | 3 206 | 2 489 | 2 007 | 616 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 9 244 | -5 042 | -22 963 | -10 307 | -6 091 | -679 | ||||||
| Shareholder Funds | 9 246 | -5 040 | -22 961 | -10 305 | -6 089 | -677 | ||||||
| Other | ||||||||||||
| Creditors | 8 552 | 1 574 | 785 | 571 | 3 082 | 3 815 | 5 701 | |||||
| Creditors Due Within One Year | 24 688 | 28 187 | 35 789 | 22 343 | 20 338 | 8 552 | ||||||
| Net Current Assets Liabilities | 6 077 | -7 519 | -24 968 | -10 921 | -6 089 | -5 730 | 495 | 1 213 | 3 162 | 6 436 | 5 765 | 2 421 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 37 | 10 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 401 | 10 401 | 10 401 | 6 706 | 547 | |||||||
| Tangible Fixed Assets Depreciation | 7 195 | 7 912 | 8 394 | 6 090 | 547 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 717 | 482 | 206 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 510 | 5 543 | ||||||||||
| Tangible Fixed Assets Disposals | 3 695 | 6 159 | ||||||||||
| Total Assets Less Current Liabilities | 9 283 | -5 030 | -22 961 | -10 305 | -6 089 | -677 | 495 | 1 213 | 3 162 | 6 903 | 7 015 | 3 116 |
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Fixed Assets | 467 | 1 250 | 695 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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