Syke Construction started in year 2009 as Private Limited Company with registration number 07111184. The Syke Construction company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
There is a single director in the company at the moment - Janette V., appointed on 15 July 2010. In addition, a secretary was appointed - Janette V., appointed on 22 December 2009. As of 27 April 2024, there was 1 ex director - William V.. There were no ex secretaries.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 07111184 |
Date of Incorporation | Tue, 22nd Dec 2009 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Janette V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William V. This PSC owns 25-50% shares.
Janette V.
Notified on | 15 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
William V.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -17 206 | -9 820 | -8 998 | -20 646 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 213 | 1 575 | 1 818 | 11 228 | |||||||
Cash Bank On Hand | 11 228 | 19 532 | 9 638 | 11 203 | 25 251 | 17 024 | 48 160 | 57 750 | |||
Current Assets | 101 798 | 94 665 | 144 638 | ||||||||
Debtors | 48 608 | 33 198 | 83 795 | 31 777 | 78 703 | 103 932 | 89 009 | 92 207 | 108 294 | 90 290 | 79 943 |
Net Assets Liabilities | -17 953 | -34 180 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -17 206 | -9 820 | -8 998 | -20 646 | |||||||
Property Plant Equipment | 22 928 | 30 954 | 28 090 | 24 741 | 18 555 | 13 917 | 10 438 | 13 827 | |||
Stocks Inventory | 45 977 | 59 892 | 59 025 | 66 841 | |||||||
Tangible Fixed Assets | 19 333 | 32 762 | 30 571 | 22 928 | |||||||
Total Inventories | 66 841 | 67 603 | 129 313 | 121 361 | 48 782 | 61 030 | 74 928 | 56 453 | |||
Trade Debtors | 48 608 | 33 198 | 83 795 | 31 024 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -17 306 | -9 920 | -9 098 | -20 746 | |||||||
Shareholder Funds | -17 206 | -9 820 | -8 998 | -20 646 | |||||||
Other | |||||||||||
Average Number Employees During Period | 9 | 10 | 12 | 11 | |||||||
Creditors | 85 306 | 305 153 | 325 238 | 308 570 | 314 881 | 297 978 | 257 194 | ||||
Creditors Due After One Year | 62 073 | 61 261 | 95 032 | 92 683 | |||||||
Creditors Due Within One Year | 76 264 | 75 986 | 89 175 | 60 737 | |||||||
Debtors Due Within One Year | 753 | ||||||||||
Net Current Assets Liabilities | 25 534 | 18 679 | 55 463 | 49 109 | -62 270 | -103 665 | -142 330 | -128 533 | -84 600 | -63 048 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 350 | 8 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 722 | 70 072 | 78 072 | ||||||||
Tangible Fixed Assets Depreciation | 26 389 | 37 310 | 47 501 | 55 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 921 | 10 191 | 7 643 | ||||||||
Total Assets Less Current Liabilities | 44 867 | 51 441 | 86 034 | 72 037 | 111 486 | -34 180 | -78 924 | -123 775 | -114 616 | -74 162 | -49 221 |
Trade Creditors After One Year | 9 866 | 5 167 | |||||||||
Work In Progress | 66 841 | 67 603 | 129 313 | 121 361 | 48 782 | 61 030 | 74 928 | 56 453 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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