Sycon Contracts started in year 2015 as Private Limited Company with registration number 09447397. The Sycon Contracts company has been functioning successfully for six years now and its status is active. The firm's office is based in Doncaster at Askern House High Street. Postal code: DN6 0AA.
The firm has one director. Liam R., appointed on 19 February 2015. There are currently no secretaries appointed. As of 15 April 2021, there was 1 ex director - Stephen F.. There were no ex secretaries.
| Office Address | Askern House High Street |
| Office Address2 | Askern |
| Town | Doncaster |
| Post code | DN6 0AA |
| Country of origin | United Kingdom |
| Registration Number | 09447397 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (260 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 5th Mar 2022 (2022-03-05) |
| Last confirmation statement dated | Fri, 19th Feb 2021 |
Position: Director
Appointed: 19 February 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Liam R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen F.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 23 664 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 980 | 643 | 15 237 | 20 690 | 75 077 |
| Current Assets | 73 504 | 89 900 | 71 099 | 156 142 | 237 977 |
| Debtors | 48 249 | 88 662 | 55 187 | 134 777 | 162 225 |
| Net Assets Liabilities | 11 063 | 97 616 | 141 787 | ||
| Other Debtors | 600 | 1 790 | |||
| Property Plant Equipment | 30 059 | 12 767 | 4 858 | 10 969 | 63 447 |
| Total Inventories | 1 275 | 595 | 675 | 675 | 675 |
| Cash Bank In Hand | 23 980 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 664 | ||||
| Stocks Inventory | 1 275 | ||||
| Tangible Fixed Assets | 30 059 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 23 564 | ||||
| Shareholder Funds | 23 664 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 613 | 6 510 | 2 839 | 4 236 | 10 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 342 | ||||
| Average Number Employees During Period | 25 | 10 | 16 | 14 | |
| Creditors | 79 899 | 147 131 | 64 894 | 69 495 | 155 967 |
| Finance Lease Liabilities Present Value Total | 1 997 | ||||
| Fixed Assets | 30 059 | 4 858 | 10 969 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 934 | 1 036 | 5 864 | ||
| Net Current Assets Liabilities | -6 395 | -57 231 | 6 205 | 86 647 | 82 010 |
| Other Creditors | 1 366 | 38 663 | |||
| Property Plant Equipment Gross Cost | 33 672 | 19 277 | 7 697 | 15 205 | 73 547 |
| Taxation Social Security Payable | 49 846 | 76 804 | |||
| Total Assets Less Current Liabilities | 23 664 | -44 464 | 11 063 | 97 616 | 145 457 |
| Trade Creditors Trade Payables | 18 283 | 38 503 | |||
| Trade Debtors Trade Receivables | 134 177 | 160 435 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 037 | 4 707 | |||
| Disposals Property Plant Equipment | 14 395 | 13 080 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | ||||
| Creditors Due Within One Year | 79 899 | ||||
| Number Shares Allotted | 50 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 50 | ||||
| Tangible Fixed Assets Additions | 33 672 | ||||
| Tangible Fixed Assets Cost Or Valuation | 33 672 | ||||
| Tangible Fixed Assets Depreciation | 3 613 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 613 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th February 2021 filed on: 3rd, March 2021 |
confirmation statement | Free Download (4 pages) |
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