Sibley Construction Services Ltd in Telford, TF1 3PT

Description

Data updated on: 01-11-2023

Sibley Construction Services Ltd can be reached at Telford at 28 Pembroke Drive. You can look up the firm by referencing its postal code - TF1 3PT. This firm has been operating on the British market for 11 years. The firm is registered under the number 08376666 and company's official state is active. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were filed.

For 11 years, this particular firm has only had an individual director: Lee S. who has been in charge of it since 2013-01-28.

Lee S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	840	6 973	6 505

Balance Sheet
Cash Bank On Hand			6 628	8 420	3 607	5 972	9 788	13 082	12 583	3 940
Current Assets	2 259	13 647	17 254	21 253	18 663	19 263	25 282	28 037	27 188	21 358
Debtors	888	10 906	10 626	12 833	15 056	12 055	15 494	14 955	14 605	17 418
Net Assets Liabilities			6 505	-1 387	-4 220	199	4 322	6 465	12 105	18 745
Property Plant Equipment			7 827	15 056	11 550	14 870	11 153	8 902	6 506	20 536
Other Debtors			9 182	10 460			13 669	13 127
Total Inventories						1 236
Cash Bank In Hand	1 371	2 741	6 628
Net Assets Liabilities Including Pension Asset Liability	840	6 973	6 505
Tangible Fixed Assets		8 459	7 827

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	839	6 972	6 504
Shareholder Funds	840	6 973	6 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 208	3 244	7 044	3 933	7 650	10 618	12 053	4 543
Additions Other Than Through Business Combinations Property Plant Equipment										21 353
Average Number Employees During Period							1	1	1	-1
Creditors			2 934	16 367	12 793	11 733	9 488	9 900	7 517	13 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 531		5 175			733	9 224
Disposals Property Plant Equipment				8 100		15 055			962	14 833
Increase From Depreciation Charge For Year Property Plant Equipment				2 567	3 800	2 064	3 717	2 968	2 168	1 714
Net Current Assets Liabilities	840	5 400	3 180	2 935	-782	-113	4 776	9 154	14 352	7 428
Property Plant Equipment Gross Cost			11 035	18 300	18 594	18 803	18 803	19 520	18 559	25 079
Provisions For Liabilities Balance Sheet Subtotal			1 568	3 011	2 195	2 825	2 119	1 691	1 236	3 902
Accrued Liabilities			959	800			885	1 499
Bank Borrowings Overdrafts			2 934	16 367			2 910	1 100
Corporation Tax Payable			7 623	6 489			9 857	10 113
Dividends Paid					37 055	30 092	34 272	39 115	29 328
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1
Prepayments				115			152	155
Profit Loss					34 222	34 511	38 395	41 258	34 968
Total Additions Including From Business Combinations Property Plant Equipment				15 365	294	15 264		717	1
Total Assets Less Current Liabilities	840	13 859	11 007	17 991	10 768	14 757	15 929	18 056	20 858
Trade Creditors Trade Payables			2 561	2 738			3 316	3 290
Trade Debtors Trade Receivables			1 444	2 258			1 673	1 673
Additional Provisions Increase From New Provisions Recognised									-455
Provisions								1 691	1 236
Creditors Due After One Year		5 194	2 934
Creditors Due Within One Year	1 419	8 247	14 074
Fixed Assets		8 459	7 827
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges		1 692	1 568
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 299	1 736
Tangible Fixed Assets Cost Or Valuation		9 299	11 035
Tangible Fixed Assets Depreciation		840	3 208
Tangible Fixed Assets Depreciation Charged In Period		840	2 368

Company staff

Lee S.

Role: Director

Appointed: 28 January 2013

Latest update: 24 March 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 June 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 June 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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Sibley Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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