Sinclair & Co (accountants) Limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

2005 signifies the start of Sinclair & Co (accountants) Limited, a firm that is situated at 10 Harborne Road Second Floor, West Wing, 10 Harborne Road, Birmingham. This means it's been nineteen years Sinclair & (accountants) has existed in the business, as it was founded on 2005-03-23. The firm Companies House Reg No. is 05402114 and the postal code is B15 3AA. The company's declared SIC number is 69201 : Accounting and auditing activities. 2023-03-31 is the last time when the company accounts were filed.

This company has one managing director this particular moment managing the business, namely Fergus R. who's been executing the director's tasks since 2005-03-23. Since August 2009 Taru P., had fulfilled assigned duties for the business up to the moment of the resignation fifteen years ago. As a follow-up another director, including Hasmukhray P. quit in August 2009.

Fergus R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 315	98 253	125 985	159 368	158 662	159 505

Balance Sheet
Cash Bank On Hand						6 937	17 351				16 649		30 962
Current Assets	213 823	270 028	320 890	186 602	165 597	169 844	144 058	151 560		172 006	157 246	168 396	207 007
Debtors	206 656	267 915	290 917	151 972	130 992	162 907	126 707	151 560	160 622	172 006	140 597	168 396	176 045
Net Assets Liabilities						159 505	149 481	99 601	55 486	58 621	65 264	57 472	63 021
Other Debtors						151 790	113 910	109 082	131 739	148 685	94 191	137 028	117 028
Property Plant Equipment						203 511	302 098	306 251	243 665	207 715	235 292	145 652	117 440
Cash Bank In Hand	7 167	2 113	29 973	34 630	34 605	6 937
Net Assets Liabilities Including Pension Asset Liability	70 315	98 253	125 985	159 368	158 662	159 505
Tangible Fixed Assets	140 378	183 857	208 936	255 551	228 648	203 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 215	98 153	125 885	159 268	158 562	159 405
Shareholder Funds	70 315	98 253	125 985	159 368	158 662	159 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 472	122 264	177 861	206 815	234 112	190 753	204 436	229 837
Additions Other Than Through Business Combinations Property Plant Equipment							127 184	59 750	368	12 347	137 957		189
Average Number Employees During Period						5	5	5	5	5	6	6	6
Bank Borrowings											41 667	31 667	21 667
Bank Overdrafts								10 167	15 299	13 489	8 333	15 051	10 000
Creditors						194 155	219 842	238 012	276 099	297 055	184 353	157 608	187 028
Deferred Tax Asset Debtors						4 400	5 340	12 000	14 465	16 025	18 970	21 230	21 815
Finance Lease Liabilities Present Value Total						23 270	47 791	24 810	23 674	54 584	46 358	30 300	17 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	52 000	63 000	42 000	21 000	5 091
Increase From Depreciation Charge For Year Property Plant Equipment							26 792	55 597	52 869	43 314	57 547	32 672	28 176
Net Current Assets Liabilities	-37 961	-48 445	-47 508	-57 998	-27 138	-24 311	-75 784	-86 452	-115 477	-125 049	-27 107	10 788	19 979
Other Creditors						122 126	126 579	156 496	135 969	128 781	20 284	12 006	53 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 915	16 017	100 906	18 989	2 775
Other Disposals Property Plant Equipment							1 805		34 000	21 000	153 739	75 957	3 000
Property Plant Equipment Gross Cost						298 983	424 362	484 112	450 480	441 827	426 045	350 088	347 277
Taxation Social Security Payable						33 328	40 184	38 407	60 238	51 824	103 086	99 210	101 665
Total Assets Less Current Liabilities	102 417	135 412	161 428	197 553	201 510	179 200	226 314	219 799	128 188	82 666	208 185	156 440	137 419
Trade Creditors Trade Payables						15 431	5 288	8 132	40 919	48 377	6 292	1 041	4 165
Trade Debtors Trade Receivables						6 717	7 457	30 478	14 418	7 296	27 436	10 138	37 202
Creditors Due After One Year Total Noncurrent Liabilities	32 102	37 159
Creditors Due Within One Year Total Current Liabilities	251 784	318 473
Fixed Assets	140 378	183 857	208 936	255 551	228 648	203 511
Tangible Fixed Assets Additions		78 728	55 671	104 260	21 050	1 486
Tangible Fixed Assets Cost Or Valuation	223 887	280 112	325 983	307 447	297 497	298 983
Tangible Fixed Assets Depreciation	83 509	96 255	117 047	51 896	68 849	95 472
Tangible Fixed Assets Depreciation Charge For Period		29 107
Tangible Fixed Assets Depreciation Disposals		-16 361
Tangible Fixed Assets Disposals		-22 503	9 800	122 796	31 000
Creditors Due After One Year		37 159	35 443	38 185	42 848	19 695
Creditors Due Within One Year		318 473	368 398	244 600	192 735	194 155
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			28 577	15 361	35 147	26 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 785	80 512	18 194