M Sykes Developments Limited in Cambridge, CB4 1UN

Description

Data updated on: 01-11-2023

07391473 is the registration number for M Sykes Developments Limited. This company was registered as a Private Limited Company on 2010-09-29. This company has been on the British market for the last fourteen years. This enterprise could be gotten hold of in 18 Darrens Farm Fen Road Chesterton in Cambridge. The office's postal code assigned to this location is CB4 1UN. The firm's classified under the NACE and SIC code 43330, that means Floor and wall covering. M Sykes Developments Ltd filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-29.

The following company owes its accomplishments and constant growth to a group of two directors, who are Marcus S. and Lisa S., who have been leading the firm since 2010.

Executives with significant control over the firm are: Marcus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 785	1 831	2 130	6 388	4 837	1 158

Balance Sheet
Current Assets	24 018	6 451	7 396	21 479	6 806	2 080	15 052	20 926	15 926	19 331	15 523	14 067	35 137
Cash Bank In Hand	24 018	4 525	7 396	18 148	5 635	2 080
Cash Bank On Hand						2 080	10 250	20 926
Debtors		1 926		3 331	1 171		4 802
Net Assets Liabilities						1 158	1 092	9 055				5 784	2 517
Net Assets Liabilities Including Pension Asset Liability		1 831	2 130	6 388	4 837	1 158
Property Plant Equipment						2 973	2 229	2 403
Tangible Fixed Assets	3 000	2 249	4 059	5 492	3 974	2 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 685	1 731	2 030	6 288	4 737	1 058
Shareholder Funds	2 785	1 831	2 130	6 388	4 837	1 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 780	1 920	2 400
Average Number Employees During Period						2	2	2	1	1	1	1	1
Creditors						3 534	15 948	13 817	5 635	6 219	15 743	15 183	14 715
Fixed Assets								2 403	4 344	10 384	8 294	6 900	5 509
Net Current Assets Liabilities	-215	-418	-1 542	1 646	1 372	-1 454	-896	7 109	10 291	13 112	-220	-1 116	11 723
Total Assets Less Current Liabilities	2 785	1 831	2 517	7 138	5 346	1 519	1 333	9 512	14 635	23 496	8 074	5 784	17 232
Accrued Liabilities						1 620	1 860	5 922
Accumulated Depreciation Impairment Property Plant Equipment						5 496	6 240	7 016
Amounts Owed To Directors						391	9 842	823
Corporation Tax Payable						1 523	4 246	7 072
Creditors Due Within One Year	24 233	6 869	8 938	19 833	5 434	3 534
Deferred Tax Liabilities						361	241	457
Dividends Paid							17 000	5 000
Increase Decrease In Existing Provisions							-120	216
Increase From Depreciation Charge For Year Property Plant Equipment							744	776
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							16 934	12 963
Property Plant Equipment Gross Cost						8 469	8 469	9 419
Provisions						361	241	457
Provisions For Liabilities Balance Sheet Subtotal						361	241	457
Provisions For Liabilities Charges			387	750	509	361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 847	2 500	122
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	6 847	9 347	8 469
Tangible Fixed Assets Depreciation	1 000	1 751	2 788	3 855	4 495	5 496
Tangible Fixed Assets Depreciation Charged In Period		751	1 037	1 067	1 640	1 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					1 000
Total Additions Including From Business Combinations Property Plant Equipment								950
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables							4 802

Company staff

Marcus S.

Role: Director

Appointed: 29 September 2010

Latest update: 21 March 2024

Lisa S.

Role: Director

Appointed: 29 September 2010

Latest update: 21 March 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 1 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 December 2013

M Sykes Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Lisa S.

People with significant control

Marcus S.

Lisa S.

Accounts Documents

Company filings

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