Sibbons (alresford) Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

This Sibbons (alresford) Limited firm has been offering its services for 60 years, having launched in 1964. Registered under the number 00827121, Sibbons (alresford) is a Private Limited Company with office in 4 & 5 The Cedars Apex 12, Colchester CO7 7QR. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Sibbons (alresford) Ltd reported its account information for the financial period up to 2023-04-30. Its latest confirmation statement was filed on 2023-09-10.

As stated, the following firm was incorporated in 1964 and has been led by six directors, and out of them four (Glenn S., Norman S., Paul S. and Mary S.) are still listed as current directors. In order to support the directors in their duties, this particular firm has been utilizing the skills of Norman S. as a secretary.

Executives who control the firm include: Norman S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	404 076	556 805	589 811	994 714	650 122	1 181 385
Current Assets	900 701	1 082 717	988 219	1 586 345	1 444 697	1 820 880
Debtors	456 425	487 912	358 208	551 431	754 375	599 295
Net Assets Liabilities	2 716 354	2 855 981	3 108 399	3 307 984	3 702 125	4 240 567
Other Debtors				14 574	17 285	16 954
Property Plant Equipment	3 198 384	3 440 343	3 643 559	3 633 969	3 862 708	4 076 710
Total Inventories	40 200	38 000	40 200	40 200	40 200	40 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 473	2 368	2 965	3 363	3 628	4 159
Accumulated Depreciation Impairment Property Plant Equipment	3 395 927	3 664 999	3 761 601	4 120 222	3 984 660	4 348 589
Average Number Employees During Period		27	24	25	24	24
Bank Borrowings Overdrafts	68 750	43 667	18 750	18 750
Creditors	273 057	359 108	391 425	1 277 349	798 174	870 767
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					693 700	304 696
Disposals Property Plant Equipment					848 647	431 547
Dividends Paid On Shares	2 686	1 791	1 194
Finance Lease Liabilities Present Value Total	204 307	315 441	372 675	245 311
Fixed Assets	3 201 070	3 442 134	3 644 753	3 634 765	3 863 239	4 076 710
Increase From Amortisation Charge For Year Intangible Assets		895	597	398	265	531
Increase From Depreciation Charge For Year Property Plant Equipment		463 772	527 229	519 077	558 138	668 625
Intangible Assets	2 686	1 791	1 194	796	531
Intangible Assets Gross Cost	4 159	4 159	4 159		4 159	4 159
Net Current Assets Liabilities	9 420	30 166	219 173	308 996	646 523	950 113
Other Creditors	408 236	477 962	520 932	544 918	291 762	186 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		194 700	430 627	160 456
Other Disposals Property Plant Equipment		203 992	515 605	181 056
Other Taxation Social Security Payable	132 974	87 952	126 604	89 509	120 041	231 487
Prepayments Accrued Income	28 661	32 213	31 375	14 574
Property Plant Equipment Gross Cost	6 594 311	7 105 342	7 405 160	7 754 191	7 847 368	8 425 299
Provisions For Liabilities Balance Sheet Subtotal	221 079	257 211	364 102	390 466	640 954	708 475
Total Additions Including From Business Combinations Property Plant Equipment		715 023	815 423	530 087	941 824	1 009 478
Total Assets Less Current Liabilities	3 210 490	3 472 300	3 863 926	3 943 761	4 509 762	5 026 823
Trade Creditors Trade Payables	325 071	461 637	96 510	624 172	386 371	452 520
Trade Debtors Trade Receivables	427 764	455 699	326 833	536 857	737 090	582 341
Useful Life Intangible Assets Years					3	3
Useful Life Property Plant Equipment Years					15	15