Siberry Homes Ltd in Durham, DH6 4HY

Description

Data updated on: 01-11-2023

Siberry Homes Ltd with the registration number 10997367 has been a part of the business world for seven years. This particular Private Limited Company can be contacted at 1 & 2 Clarence Street, Coxhoe, Durham and their zip code is DH6 4HY. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

In order to be able to match the demands of their customer base, this particular company is constantly taken care of by a group of three directors who are Paul L., Peter S. and Susan S.. Their mutual commitment has been of pivotal use to this company since 2019-03-12.

Executives who control this firm include: Paul L. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	65 897	28 350	1 845	5 265	51 856
Current Assets	174 110	158 756	147 409	129 501	99 751
Debtors		1		1 053	200
Net Assets Liabilities	24 118	32 872	21 804	30 155	49 727
Other Debtors				200	200
Property Plant Equipment	12 095	15 421	11 725	8 921	6 792
Total Inventories	108 213	130 405	145 564	123 183	47 695

Other Financial Data
Accrued Liabilities Deferred Income	1 643	1 200	1 374	1 492	1 420
Accumulated Depreciation Impairment Property Plant Equipment	3 699	8 573	12 269	15 073	17 202
Additions Other Than Through Business Combinations Property Plant Equipment	15 794	8 200
Average Number Employees During Period		2	2	3	3
Bank Borrowings Overdrafts				35 000	21 583
Corporation Tax Payable	7 386	2 178		2 807	9 457
Corporation Tax Recoverable				853
Creditors	160 568	138 725	135 064	35 000	21 583
Depreciation Rate Used For Property Plant Equipment	25
Dividend Declared Payable	114 079	108 387
Dividends Paid On Shares Final	14 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 699	4 874	3 696	2 804	2 129
Net Current Assets Liabilities	13 542	20 031	12 345	56 647	64 757
Other Creditors	152 181	134 347	133 125	68 415	15 999
Other Remaining Borrowings	36 460	25 960
Other Taxation Social Security Payable			420	140	977
Property Plant Equipment Gross Cost	15 794	23 994	23 994	23 994
Provisions For Liabilities Balance Sheet Subtotal	1 519	2 580	2 266	413	239
Total Assets Less Current Liabilities	25 637	35 452	24 070	65 568	71 549
Trade Creditors Trade Payables	1 001	1 000	145		141
Trade Debtors Trade Receivables		1
Advances Credits Directors	114 079
Advances Credits Made In Period Directors	114 079

Company staff

Paul L.

Role: Director

Appointed: 12 March 2019

Latest update: 30 October 2023

Peter S.

Role: Director

Appointed: 05 October 2017

Latest update: 30 October 2023

Susan S.

Role: Director

Appointed: 05 October 2017

Latest update: 30 October 2023

People with significant control

Paul L.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Peter S.

Notified on 25 June 2021

Nature of control:

1/2 or less of shares

Susan S.

Notified on 5 October 2017

Nature of control:

1/2 or less of shares

Paul L.

Notified on 1 August 2018

Ceased on 25 June 2021

Nature of control:

1/2 or less of shares

Peter S.

Notified on 5 October 2017

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Siberry Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Peter S.

Susan S.

People with significant control

Paul L.

Peter S.

Susan S.

Paul L.

Peter S.

Accounts Documents

Company filings

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