Sayce Construction Limited in Mold, CH7 4BB

Description

Data updated on: 18-03-2024

This business was registered in Mold under the following Company Registration No.: 06126950. The firm was established in 2007. The office of the firm was situated at Tyn Y Wern Ffordd Carreg Y Llech Treuddyn. The area code is CH7 4BB. This business was formally closed on January 9, 2024, which means it had been active for 17 years.

The directors included: Denise S. chosen to lead the company 17 years ago and Geoffrey S. chosen to lead the company 17 years ago.

Geoffrey S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 687	15 072	10 402	3 051	2 733	2 875
Current Assets	7 531	123	11 267	24 474	9 687	16 427	11 042	4 176	2 733	3 620
Debtors	1 100	101	42	4 796		1 355	640	1 125		745
Net Assets Liabilities					6 101	-3 419	2 571	-1 148	-4 313	-4 778
Other Debtors						1 355		1 125		245
Property Plant Equipment					3 452	2 672	1 608	1 405	1 403	1 050
Cash Bank In Hand	6 431	22	11 225	12 678	9 687
Net Assets Liabilities Including Pension Asset Liability	7 341	-2 377	7 344	18 144	6 101
Stocks Inventory				7 000
Tangible Fixed Assets	6 998	5 252	4 137	3 837	3 452

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	7 261	-2 457	7 264	18 064	6 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 059	19 945	18 265	18 734	18 915	18 601
Additions Other Than Through Business Combinations Property Plant Equipment						106		266	554	121
Amounts Owed To Group Undertakings Participating Interests						3 740	4 508	5 192	5 862	6 878
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable					1 342
Creditors					6 779	22 347	10 050	6 688	8 368	9 249
Finance Lease Liabilities Present Value Total							3 338		372
Increase From Depreciation Charge For Year Property Plant Equipment						886	533	469	467	347
Net Current Assets Liabilities	788	-7 361	3 393	14 548	2 908	-5 920	992	-2 512	-5 635	-5 629
Other Creditors					4 321	8 098	86	449	253	175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 213		286	661
Other Disposals Property Plant Equipment							2 744		375	788
Other Taxation Social Security Payable					1 040	11 040
Property Plant Equipment Gross Cost					22 511	22 617	19 873	20 139	20 318	19 651
Provisions For Liabilities Balance Sheet Subtotal					259	171	29	41	81	199
Taxation Social Security Payable						4 015	1 063	7	841	1 156
Total Assets Less Current Liabilities	7 786	-2 109	7 530	18 385	6 360	-3 248	2 600	-1 107	-4 232	-4 579
Trade Creditors Trade Payables					76	3 209	15
Trade Debtors Trade Receivables							640			500
Capital Employed	7 341	-2 377	7 344	18 144	6 101
Creditors Due Within One Year	6 743	7 484	7 874	9 926	6 779
Fixed Assets				3 837	3 452
Number Shares Allotted		80	80	80	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	445	268	186	241	259
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions			266	975	758
Tangible Fixed Assets Cost Or Valuation	20 512	20 512	20 778	21 753	22 511
Tangible Fixed Assets Depreciation	13 514	15 260	16 641	17 916	19 059
Tangible Fixed Assets Depreciation Charged In Period		1 746	1 381	1 275	1 143

Company staff

Denise S.

Role: Director

Appointed: 26 February 2007

Latest update: 3 March 2024

Denise S.

Role: Secretary

Appointed: 26 February 2007

Latest update: 3 March 2024

Geoffrey S.

Role: Director

Appointed: 26 February 2007

Latest update: 3 March 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Sayce Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Denise S.

Geoffrey S.

People with significant control

Geoffrey S.

Accounts Documents

Company filings

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