Sycon Contracts started in year 2015 as Private Limited Company with registration number 09447397. The Sycon Contracts company has been functioning successfully for nine 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 29 March 2024, 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 | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 664 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 980 | 643 | 15 237 | 20 690 | 75 077 | 44 704 | 125 968 | 187 987 |
Current Assets | 73 504 | 89 900 | 71 099 | 156 142 | 237 977 | 379 980 | 312 598 | 419 640 |
Debtors | 48 249 | 88 662 | 55 187 | 134 777 | 162 225 | 325 674 | 186 630 | 231 653 |
Net Assets Liabilities | 11 063 | 97 616 | 141 787 | 141 794 | 81 544 | 164 757 | ||
Other Debtors | 600 | 1 790 | 3 621 | 44 841 | 23 776 | |||
Property Plant Equipment | 30 059 | 12 767 | 4 858 | 10 969 | 63 447 | 106 136 | 112 977 | 79 069 |
Total Inventories | 1 275 | 595 | 675 | 675 | 675 | 9 602 | ||
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 | 15 958 | 35 411 | 49 872 |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 342 | 32 494 | 35 519 | |||||
Average Number Employees During Period | 25 | 10 | 16 | 14 | 18 | 16 | 12 | |
Bank Borrowings | 64 500 | 137 200 | 92 500 | |||||
Bank Overdrafts | 13 500 | 34 300 | 30 000 | |||||
Creditors | 79 899 | 147 131 | 64 894 | 69 495 | 155 967 | 241 967 | 179 208 | 206 188 |
Finance Lease Liabilities Present Value Total | 1 997 | 13 450 | 15 791 | 18 304 | ||||
Fixed Assets | 30 059 | 4 858 | 10 969 | 63 447 | 106 136 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 934 | 1 036 | 5 864 | 21 538 | 20 767 | |||
Net Current Assets Liabilities | -6 395 | -57 231 | 6 205 | 86 647 | 82 010 | 138 013 | 133 390 | 213 452 |
Other Creditors | 1 366 | 38 663 | 70 321 | 42 021 | 48 331 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 085 | 6 306 | ||||||
Other Disposals Property Plant Equipment | 6 200 | 54 966 | ||||||
Property Plant Equipment Gross Cost | 33 672 | 19 277 | 7 697 | 15 205 | 73 547 | 122 094 | 148 388 | 128 941 |
Taxation Social Security Payable | 49 846 | 76 804 | 60 453 | 9 073 | 32 139 | |||
Total Assets Less Current Liabilities | 23 664 | -44 464 | 11 063 | 97 616 | 145 457 | 244 149 | 246 367 | 292 521 |
Trade Creditors Trade Payables | 18 283 | 38 503 | 84 243 | 78 023 | 77 414 | |||
Trade Debtors Trade Receivables | 134 177 | 160 435 | 322 053 | 141 789 | 207 877 | |||
Amount Specific Advance Or Credit Directors | 22 775 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 775 | |||||||
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 | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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