Siba Contracts Ltd in Appleby-in-westmorland, CA16 6BE

Description

Data updated on: 01-11-2023

Registered with number 05332074 nineteen years ago, Siba Contracts Ltd is categorised as a Private Limited Company. The actual office address is Helmsteads Stephenson Croft, Bolton Appleby-in-westmorland. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Siba Contracts Limited filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-13.

Siba Contracts Ltd is a small-sized vehicle operator with the licence number OC1071509. The firm has one transport operating centre in the country. In their subsidiary in Appleby-in-westmorland on Ormside, 1 machine is available.

Currently, the directors appointed by the business are as follow: Ian S. formally appointed nineteen years ago and Andrew B. formally appointed nineteen years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Ian S. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 043	2 118	15 271	15 784	4 326

Balance Sheet
Cash Bank On Hand					64 734	83 380	87 718	40 872	93 014	203 768	178 634	198 612
Current Assets	54 135	130 348	198 597	245 482	120 008	345 756	476 933	270 643	255 021	308 705	662 727	898 407
Debtors	23 071	72 049	115 185	37 400	55 274	262 376	389 215	229 771	162 007	104 937	484 093	699 795
Net Assets Liabilities					4 328	6 935	45 414	49 910	12 581	142 321	521 961	868 709
Other Debtors									3 164	32 606
Property Plant Equipment					79 026	158 394	163 550	208 435	197 153	287 054	325 322	377 261
Cash Bank In Hand	1 064	28 299	83 412	208 082	64 734
Net Assets Liabilities Including Pension Asset Liability	13 043	2 118	15 271	15 784	4 326
Stocks Inventory	30 000	30 000
Tangible Fixed Assets	76 274	47 915	43 449	74 485	79 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 943	2 018	15 171	15 684	4 226
Shareholder Funds	13 043	2 118	15 271	15 784	4 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 056	199 112	226 069	263 350	314 678	367 624	400 151	478 780
Additions Other Than Through Business Combinations Property Plant Equipment									51 746	142 847	109 795	132 665
Amounts Owed To Group Undertakings Participating Interests								12 914	16 348	65 249
Average Number Employees During Period								14	16	13	13	14
Creditors					91 247	302 184	406 594	248 653	279 167	376 018	426 381	377 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 653
Disposals Property Plant Equipment							60 782
Finance Lease Liabilities Present Value Total								51 845	52 154	17 148
Fixed Assets	76 274	47 915	43 449	74 485	79 025	158 395	163 550	208 435
Increase From Depreciation Charge For Year Property Plant Equipment						38 056	51 610	37 281	53 128	52 946	54 138	80 139
Net Current Assets Liabilities	-33 166	53 503	72 939	42 723	28 762	42 376	70 339	21 990	-24 146	-67 313	236 346	521 348
Other Creditors								57 500	82 500	177 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 800		21 611	1 510
Other Disposals Property Plant Equipment									11 700		39 000	2 097
Property Plant Equipment Gross Cost					240 082	357 506	389 619	471 785	511 831	654 678	725 473	856 041
Provisions For Liabilities Balance Sheet Subtotal					20 933	36 809	59 956	67 410	67 410	56 009	34 450	12 233
Taxation Social Security Payable								25 141	12 595	45 353
Total Additions Including From Business Combinations Property Plant Equipment						117 425	92 895	82 166
Total Assets Less Current Liabilities	43 108	101 418	116 388	117 208	107 787	200 771	233 889	230 425	173 007	219 741	561 668	898 609
Trade Creditors Trade Payables								101 253	115 570	70 280
Trade Debtors Trade Receivables								229 771	158 843	72 331
Creditors Due After One Year	14 810	89 718	92 427	86 527	82 528
Creditors Due Within One Year	87 301	76 845	125 658	202 759	91 246
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		9 582	8 690	14 897	20 933
Tangible Fixed Assets Additions		4 381	8 690	49 290	30 998
Tangible Fixed Assets Cost Or Valuation	172 347	158 299	165 154	214 444	240 081
Tangible Fixed Assets Depreciation	96 073	110 384	121 705	139 959	161 056
Tangible Fixed Assets Depreciation Charged In Period		14 311	11 321	18 254	21 097
Tangible Fixed Assets Disposals		18 429	1 835		5 361
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Ian S.

Role: Director

Appointed: 19 January 2005

Latest update: 3 February 2024

Ian S.

Role: Secretary

Appointed: 19 January 2005

Latest update: 3 February 2024

Andrew B.

Role: Director

Appointed: 19 January 2005

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Siba Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Andrew B.

People with significant control

Andrew B.

Ian S.

Accounts Documents

Company Vehicle Operator Data

Owert-dyke

Address

City

Postal code

No. of Vehicles

Company filings

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