Founded in 2015, Sydham Restoration, classified under reg no. 09735802 is an active company. Currently registered at Sydham Farm EX18 7EA, Chulmleigh the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Alastair C., Alexander C.. Of them, Alastair C., Alexander C. have been with the company the longest, being appointed on 17 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sydham Farm |
| Office Address2 | Sydham Farm |
| Town | Chulmleigh |
| Post code | EX18 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09735802 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
Position: Director
Appointed: 17 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Alastair C. This PSC has significiant influence or control over the company,.
Alastair C.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 163 340 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 324 | 4 710 | 155 | 615 | 623 | 1 349 | 150 |
| Current Assets | 159 340 | 235 810 | 371 056 | 494 251 | 615 270 | 722 774 | 836 246 |
| Debtors | 286 | 10 724 | 972 | 2 110 | 1 233 | 2 524 | |
| Other Debtors | 286 | 10 724 | 972 | 1 258 | 1 233 | 1 685 | |
| Property Plant Equipment | 475 | 4 623 | 86 271 | 85 745 | 113 843 | 170 903 | 167 467 |
| Total Inventories | 85 354 | 230 814 | 360 177 | 492 664 | 612 537 | 720 192 | 833 572 |
| Net Assets Liabilities Including Pension Asset Liability | 163 340 | ||||||
| Stocks Inventory | 159 340 | ||||||
| Tangible Fixed Assets | 4 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 163 340 | ||||||
| Shareholder Funds | 163 340 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 295 | 3 113 | 7 986 | 14 105 | 21 837 | 30 404 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Creditors | 95 107 | 269 744 | 484 600 | 664 684 | 819 544 | 997 594 | 1 123 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 2 818 | 4 873 | 6 119 | 7 732 | 8 567 | |
| Net Current Assets Liabilities | 159 340 | -33 934 | -113 544 | -170 433 | -204 274 | -274 820 | -287 700 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 95 107 | 269 744 | 484 600 | 664 684 | 819 428 | 997 480 | 1 123 816 |
| Other Taxation Social Security Payable | 116 | 114 | 130 | ||||
| Par Value Share | 81 670 | 1 | |||||
| Property Plant Equipment Gross Cost | 512 | 4 918 | 89 384 | 93 731 | 127 948 | 192 740 | 197 871 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 406 | 84 466 | 4 347 | 34 217 | 64 792 | 5 131 | |
| Total Assets Less Current Liabilities | 163 340 | -29 311 | -27 273 | -84 688 | -90 431 | -103 917 | -120 233 |
| Trade Debtors Trade Receivables | 852 | 839 | |||||
| Administrative Expenses | 1 904 | ||||||
| Cost Sales | 23 016 | ||||||
| Distribution Costs | 3 865 | ||||||
| Fixed Assets | 4 000 | ||||||
| Gross Profit Loss | -22 646 | ||||||
| Number Shares Allotted | 2 | ||||||
| Operating Profit Loss | -28 415 | ||||||
| Profit Loss For Period | -28 415 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -28 415 | ||||||
| Share Capital Allotted Called Up Paid | 163 340 | ||||||
| Tangible Fixed Assets Additions | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||
| Turnover Gross Operating Revenue | 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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