Founded in 2016, Sysco Blinds Uk, classified under reg no. 10185807 is an active company. Currently registered at Brunel House 9 Penrod Way LA3 2UZ, Morecambe the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely James B., Jade B. and Garry B.. Of them, Garry B. has been with the company the longest, being appointed on 18 May 2016 and James B. and Jade B. have been with the company for the least time - from 1 June 2018. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brunel House 9 Penrod Way |
Office Address2 | Heysham |
Town | Morecambe |
Post code | LA3 2UZ |
Country of origin | United Kingdom |
Registration Number | 10185807 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (77 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Garry B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jade B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Garry B.
Notified on | 18 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jade B.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 19 835 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 246 | 8 099 | 38 526 | 23 695 | 22 772 | ||
Current Assets | 28 137 | 43 687 | 63 573 | 43 329 | 101 537 | 124 902 | 52 594 |
Debtors | 12 891 | 35 588 | 25 047 | 101 207 | 29 822 | ||
Net Assets Liabilities | 19 835 | 34 319 | 53 285 | 44 320 | 49 162 | 57 451 | 46 701 |
Property Plant Equipment | 1 045 | 20 163 | 16 713 | 84 776 | 137 964 | ||
Cash Bank In Hand | 15 246 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 835 | ||||||
Tangible Fixed Assets | 1 045 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 19 834 | ||||||
Shareholder Funds | 19 835 | ||||||
Other | |||||||
Accrued Liabilities | 2 095 | 2 420 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 4 813 | 9 686 | 10 890 | 16 518 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 816 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 66 792 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 15 770 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 67 234 | 43 631 | |||||
Creditors | 9 347 | 23 716 | 26 519 | 38 977 | 69 037 | 152 227 | 143 857 |
Finance Lease Liabilities Present Value Total | 9 574 | 5 795 | |||||
Fixed Assets | 1 045 | 20 163 | 16 713 | 85 916 | 99 543 | 84 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 715 | 4 872 | 5 628 | ||||
Loans From Directors | 33 372 | 44 842 | |||||
Net Current Assets Liabilities | 18 790 | 19 971 | 37 054 | -2 619 | 18 656 | 21 418 | -91 263 |
Other Creditors | 17 770 | 17 844 | |||||
Property Plant Equipment Gross Cost | 1 143 | 24 976 | 26 399 | 95 666 | 154 482 | ||
Taxation Social Security Payable | 15 841 | 6 583 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 833 | 1 422 | |||||
Total Assets Less Current Liabilities | 19 835 | 40 134 | 53 767 | 83 297 | 118 199 | 106 194 | |
Trade Creditors Trade Payables | 1 163 | 122 | |||||
Trade Debtors Trade Receivables | 34 415 | 29 822 | |||||
Value-added Tax Payable | 5 178 | 6 850 | |||||
Creditors Due Within One Year | 9 347 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 143 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 143 | ||||||
Tangible Fixed Assets Depreciation | 98 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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