Sycon Contracts Limited DONCASTER


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.

Sycon Contracts Limited Address / Contact

Office Address Askern House High Street
Office Address2 Askern
Town Doncaster
Post code DN6 0AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Liam R.

Position: Director

Appointed: 19 February 2015

Stephen F.

Position: Director

Appointed: 19 February 2015

Resigned: 19 February 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 664       
Balance Sheet
Cash Bank On Hand23 98064315 23720 69075 07744 704125 968187 987
Current Assets73 50489 90071 099156 142237 977379 980312 598419 640
Debtors48 24988 66255 187134 777162 225325 674186 630231 653
Net Assets Liabilities  11 06397 616141 787141 79481 544164 757
Other Debtors   6001 7903 62144 84123 776
Property Plant Equipment30 05912 7674 85810 96963 447106 136112 97779 069
Total Inventories1 2755956756756759 602  
Cash Bank In Hand23 980       
Net Assets Liabilities Including Pension Asset Liability23 664       
Stocks Inventory1 275       
Tangible Fixed Assets30 059       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve23 564       
Shareholder Funds23 664       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 6136 5102 8394 23610 10015 95835 41149 872
Additions Other Than Through Business Combinations Property Plant Equipment    58 342 32 49435 519
Average Number Employees During Period 25101614181612
Bank Borrowings     64 500137 20092 500
Bank Overdrafts     13 50034 30030 000
Creditors79 899147 13164 89469 495155 967241 967179 208206 188
Finance Lease Liabilities Present Value Total    1 99713 45015 79118 304
Fixed Assets30 059 4 85810 96963 447106 136  
Increase From Depreciation Charge For Year Property Plant Equipment 3 9341 036 5 864 21 53820 767
Net Current Assets Liabilities-6 395-57 2316 20586 64782 010138 013133 390213 452
Other Creditors   1 36638 66370 32142 02148 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 0856 306
Other Disposals Property Plant Equipment      6 20054 966
Property Plant Equipment Gross Cost33 67219 2777 69715 20573 547122 094148 388128 941
Taxation Social Security Payable   49 84676 80460 4539 07332 139
Total Assets Less Current Liabilities23 664-44 46411 06397 616145 457244 149246 367292 521
Trade Creditors Trade Payables   18 28338 50384 24378 02377 414
Trade Debtors Trade Receivables   134 177160 435322 053141 789207 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 0374 707     
Disposals Property Plant Equipment 14 39513 080     
Total Additions Including From Business Combinations Property Plant Equipment  1 500     
Creditors Due Within One Year79 899       
Number Shares Allotted50       
Par Value Share1       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions33 672       
Tangible Fixed Assets Cost Or Valuation33 672       
Tangible Fixed Assets Depreciation3 613       
Tangible Fixed Assets Depreciation Charged In Period3 613       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, November 2023
Free Download (7 pages)

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