Founded in 2013, Sydant, classified under reg no. 08703723 is an active company. Currently registered at 4 Brackley Close BH23 6SE, Christchurch the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Vaughn R., appointed on 24 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Paula R.. There were no ex secretaries.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 08703723 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Vaughn R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paula R. This PSC owns 25-50% shares and has 25-50% voting rights.
Vaughn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paula R.
Notified on | 1 May 2017 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 005 | -2 436 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 943 | 9 683 | 2 999 | 4 365 | 14 419 | 22 564 | 23 947 | 5 789 | |
Current Assets | 56 105 | 24 976 | 18 922 | 24 162 | 25 311 | 19 207 | 26 889 | 24 730 | 38 494 |
Debtors | 41 110 | 13 033 | 9 239 | 8 942 | 20 946 | 4 788 | 4 325 | 783 | 11 185 |
Net Assets Liabilities | -2 436 | -1 521 | 9 047 | -2 602 | -201 | 1 000 | 3 939 | 7 562 | |
Other Debtors | 279 | 1 341 | 2 773 | 1 010 | 10 | 2 748 | 657 | 1 318 | |
Property Plant Equipment | 2 891 | 1 745 | 1 151 | 1 810 | 1 607 | 1 556 | 6 836 | 1 650 | |
Total Inventories | 12 221 | ||||||||
Cash Bank In Hand | 14 995 | 11 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 005 | -2 436 | |||||||
Tangible Fixed Assets | 839 | 2 891 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 20 005 | -3 436 | |||||||
Shareholder Funds | 21 005 | -2 436 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 258 | 4 105 | |||||||
Total Fixed Assets Cost Or Valuation | 1 258 | 4 963 | |||||||
Total Fixed Assets Depreciation | 419 | 2 072 | |||||||
Total Fixed Assets Depreciation Charge In Period | 419 | 1 953 | |||||||
Total Fixed Assets Depreciation Disposals | -300 | ||||||||
Total Fixed Assets Disposals | -400 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 072 | 3 218 | 3 951 | 2 841 | 3 205 | 4 213 | 6 152 | 3 558 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 139 | 1 420 | 1 298 | 957 | 7 219 | 280 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | |
Balances Amounts Owed To Related Parties | 4 873 | 14 686 | 10 421 | 8 681 | |||||
Bank Borrowings Overdrafts | 20 700 | 18 689 | 14 476 | ||||||
Corporation Tax Payable | 8 639 | 8 513 | 8 300 | 12 036 | 11 093 | ||||
Creditors | 28 949 | 31 931 | 26 130 | 29 406 | 20 710 | 20 700 | 18 689 | 14 476 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 871 | 758 | |||||||
Disposals Property Plant Equipment | 1 871 | 1 137 | |||||||
Fixed Assets | 839 | 2 891 | 11 795 | 11 201 | 1 810 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 146 | 733 | 761 | 1 122 | 1 008 | 1 939 | 2 839 | ||
Investments | 10 050 | 10 050 | -10 050 | -10 050 | |||||
Investments Fixed Assets | 10 050 | 10 050 | |||||||
Investments In Group Undertakings | 10 050 | 10 050 | -10 050 | -10 050 | |||||
Net Current Assets Liabilities | 20 166 | -5 327 | -13 009 | -1 968 | -4 095 | -1 503 | 20 318 | 16 969 | 20 702 |
Other Creditors | 6 971 | 16 636 | 12 290 | 10 746 | 3 382 | 1 562 | 2 269 | 10 409 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 433 | ||||||||
Other Disposals Property Plant Equipment | 8 060 | ||||||||
Other Taxation Social Security Payable | 14 693 | 4 589 | 3 426 | 6 112 | 5 858 | 2 691 | 892 | 2 783 | |
Property Plant Equipment Gross Cost | 4 963 | 5 102 | 4 651 | 4 812 | 5 769 | 12 988 | 5 208 | ||
Provisions For Liabilities Balance Sheet Subtotal | 305 | 174 | 1 177 | 314 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 307 | 186 | 317 | 305 | |||||
Total Assets Less Current Liabilities | 21 005 | -2 436 | -1 214 | 9 233 | -2 285 | 104 | 21 874 | 23 805 | 22 352 |
Trade Creditors Trade Payables | -1 354 | 2 193 | 2 114 | 512 | 377 | 18 | |||
Trade Debtors Trade Receivables | 11 400 | 7 898 | 6 169 | 19 936 | 4 778 | 1 577 | 126 | 9 867 | |
Creditors Due Within One Year Total Current Liabilities | 35 939 | 30 303 | |||||||
Tangible Fixed Assets Additions | 1 258 | 4 105 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 258 | 4 963 | |||||||
Tangible Fixed Assets Depreciation | 419 | 2 072 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 419 | 1 953 | |||||||
Tangible Fixed Assets Depreciation Disposals | -300 | ||||||||
Tangible Fixed Assets Disposals | -400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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