Sacyr Uk Limited in London, W6 0NB

Description

Data updated on: 01-11-2023

This particular Sacyr Uk Limited business has been operating in this business field for seven years, having launched in 2017. Started with Registered No. 11031255, Sacyr Uk is a Private Limited Company with office in 1 Lyric Square (office 2.13), London W6 0NB. The company's SIC code is 41201 - Construction of commercial buildings. The business latest financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-24.

We have a team of four directors supervising this particular limited company right now, namely Abdalahe A., Alejandro M., Antonio B. and Luís C. who have been performing the directors assignments for almost one year.

The companies with significant control over this firm are as follows: Sacyr, S.A. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Madrid at 28027 and was registered as a PSC under the reg no Cif A28013811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 230 022	2 480 152	3 436 528	4 550 161
Current Assets	4 237 086	9 942 578	12 448 462	20 499 880
Debtors	2 778 200	4 580 307	9 011 934	15 949 719
Net Assets Liabilities	-1 036 376	657 481	-1 245 231	-2 435 514
Other Debtors	28 242	241 778	22 336	3 665
Property Plant Equipment	35 342	40 107	26 501	24 566
Total Inventories	228 864	2 882 119

Other Financial Data
Audit Fees Expenses		5 000	14 575	12 000
Accrued Liabilities Deferred Income	240 477	864 025	2 835 682	557 294
Accumulated Depreciation Impairment Property Plant Equipment	6 275	18 303	32 962	48 826
Additions Other Than Through Business Combinations Property Plant Equipment		16 793	1 053	13 929
Administration Support Average Number Employees	41	63	76	69
Administrative Expenses	2 978 630	11 003 635	4 028 453	7 492 493
Amounts Owed By Associates Joint Ventures Participating Interests	2 553 061	3 896 247	6 620 758	1 970 164
Amounts Owed By Group Undertakings	12 412	4 704	28 224	6 945 657
Amounts Owed To Associates Joint Ventures Participating Interests	650 027	646 853	644 379	1 777 710
Amounts Owed To Group Undertakings	3 184 857	5 559 326	8 044 341	11 589 076
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period		63	76	69
Balances Amounts Owed By Related Parties		1 798 323	2 569 559	2 348 008
Balances Amounts Owed To Related Parties			553 157	1 262 010
Bank Borrowings Overdrafts				3 861 609
Comprehensive Income Expense	88 252	1 693 857	-1 902 712	-1 190 283
Corporation Tax Payable		150 424
Corporation Tax Recoverable				150 434
Cost Sales	4 369 531	6 289 534	21 807 890	32 323 579
Creditors	5 308 804	9 295 293	13 720 194	22 959 960
Current Tax For Period		150 424	-150 424
Depreciation Expense Property Plant Equipment	6 275	12 028	14 659	15 864
Depreciation Rate Used For Property Plant Equipment		25	25	25
Distribution Costs			458 963	-455 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases	215 600	107 800	32 400	9 022
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-65	-53 153	343 661	-369 044
Government Grant Income		16 711
Gross Amount Due From Customers For Construction Contract Work As Asset		2 882 119	1 816 280	6 422 667
Gross Profit Loss	3 066 882	12 831 205	2 434 280	5 872 476
Income From Related Parties		8 126 862	10 408 301	8 218 024
Increase From Depreciation Charge For Year Property Plant Equipment		12 028	14 659	15 864
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				25 374
Interest Payable Similar Charges Finance Costs				25 374
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	43 120	21 560
Net Current Assets Liabilities	-1 071 718	647 285	-1 271 732	-2 460 080
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Operating Profit Loss	88 252	1 844 281	-2 053 136	-1 164 909
Other Creditors	512	921 943	1 140 666	2 939 117
Other Operating Income Format1		16 711
Other Revenue		21 849
Other Taxation Social Security Payable	407 041	924 181	981 129	924 167
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	12 048	19 402	6 448	88 986
Pension Other Post-employment Benefit Costs Other Pension Costs	12 048	19 402	6 448	88 986
Premises Costs	115 301	108 829	117 600	49 313
Prepayments Accrued Income	184 485	437 578	524 336	233 066
Profit Loss	88 252	1 693 857	-1 902 712	-1 190 283
Profit Loss On Ordinary Activities Before Tax	88 252	1 844 281	-2 053 136	-1 190 283
Property Plant Equipment Gross Cost	41 617	58 410	59 463	73 392
Revenue Arising From Exchanges Goods Or Services Rendering Services	61 712	21 849
Revenue From Construction Contracts	7 374 701	19 098 890	24 242 170	38 196 055
Social Security Costs	352 470	545 143	248 159	444 903
Staff Costs Employee Benefits Expense	3 126 936	4 478 323	5 234 106	5 528 361
Tax Decrease From Utilisation Tax Losses	16 768	199 998	150 424
Tax Expense Credit Applicable Tax Rate	16 768	350 413	-390 096	-226 154
Tax Increase Decrease From Effect Capital Allowances Depreciation		9	2 585	367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-1 011
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			388 522	225 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities		150 424	-150 424
Total Assets Less Current Liabilities	-1 036 376	687 392	-1 245 231	-2 435 514
Trade Creditors Trade Payables	825 890	228 541	73 997	1 310 987
Trade Debtors Trade Receivables				224 066
Turnover Revenue	7 436 413	19 120 739	24 242 170	38 196 055
Wages Salaries	2 762 418	3 913 778	4 979 499	4 994 472
Work In Progress	228 864	2 882 119
Director Remuneration	299 797	343 315	252 003	285 455

Company staff

Abdalahe A.

Role: Director

Appointed: 16 January 2024

Latest update: 3 April 2024

Alejandro M.

Role: Director

Appointed: 26 March 2021

Latest update: 3 April 2024

Antonio B.

Role: Director

Appointed: 04 July 2019

Latest update: 3 April 2024

Luís C.

Role: Director

Appointed: 25 October 2017

Latest update: 3 April 2024

Roberto G.

Role: Director

Appointed: 15 February 2022

Resigned: 16 January 2024

Latest update: 3 April 2024

Julio G.

Role: Director

Appointed: 02 September 2019

Resigned: 26 March 2021

Latest update: 3 April 2024

Eduardo C.

Role: Director

Appointed: 06 July 2018

Resigned: 15 February 2022

Latest update: 3 April 2024

Miguel P.

Role: Director

Appointed: 25 October 2017

Resigned: 06 July 2018

Latest update: 3 April 2024

Ovidio B.

Role: Director

Appointed: 25 October 2017

Resigned: 27 September 2022

Latest update: 3 April 2024

Félix F.

Role: Director

Appointed: 25 October 2017

Resigned: 15 February 2022

Latest update: 3 April 2024

People with significant control

Sacyr, S.A.

Address: C/Condesa De Venadito, 7 28027, Madrid, Spain

Legal authority Spain

Legal form Limited Liability Company

Country registered Madrid

Place registered Commercial Registry Of Madrid

Registration number Cif A28013811

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sacyr Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdalahe A.

Alejandro M.

Antonio B.

Luís C.

Roberto G.

Julio G.

Eduardo C.

Miguel P.

Ovidio B.

Félix F.

People with significant control

Sacyr, S.A.

Accounts Documents

Company filings

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