Sibley Contractors Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Sibley Contractors came into being in 2005 as a company enlisted under no 05428077, located at GU15 3HQ Camberley at Fiscal House, 367. The company has been in business for 19 years and its official state is active. This firm's SIC and NACE codes are 43390: Other building completion and finishing. 2023-03-31 is the last time when the accounts were filed.

Concerning this limited company, the full scope of director's obligations have so far been performed by Gavin S. who was selected to lead the company in 2005 in April. For 18 years Lauren S., had been managing this specific limited company up to the moment of the resignation in 2023. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Gavin S. as a secretary since April 2005.

Gavin 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 565	13 089	20 418	27 771	16 436	31 401

Balance Sheet
Cash Bank In Hand	61 251	27 140	15 204	40 263	45 948	29 854
Cash Bank On Hand						29 854	28 749	10 565	5 206	2 811	1 855
Current Assets	88 216	34 454	51 737	84 802	68 713	61 870	38 626	27 573	15 450	14 492	11 606	6 882
Debtors	26 965	7 314	36 533	44 539	22 765	32 016	9 877	17 008	10 244	11 681	9 751	6 882
Other Debtors								4 232	6 844	9 161	9 431	6 882
Property Plant Equipment						697	54	41	30	23	17
Tangible Fixed Assets	2 934	2 201	1 650	1 238	928	697

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 563	13 087	20 416	27 769	16 434	31 399
Shareholder Funds	31 565	13 089	20 418	27 771	16 436	31 401

Other Financial Data
Accrued Liabilities Deferred Income						1 268	1 265	1 265
Accumulated Depreciation Impairment Property Plant Equipment						9 803	1 496	1 509	1 520	1 527	1 533	1 550
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						4 930	1 279	945
Creditors						31 166	6 514	6 229	3 499	5 680	5 855	4 956
Creditors Due Within One Year	59 585	23 566	32 969	58 269	53 205	31 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 326
Disposals Property Plant Equipment							8 950
Increase From Depreciation Charge For Year Property Plant Equipment							19	13	11	7	6	17
Net Current Assets Liabilities	28 631	10 888	18 768	26 533	15 508	30 704	32 112	21 344	11 951	8 812	5 751	1 926
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors								1 495	1 666	3 741	5 507	4 956
Other Taxation Social Security Payable								4 064	1 784	1 517
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						368	117	101
Property Plant Equipment Gross Cost						10 500	1 550	1 550	1 550	1 550	1 550
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500
Tangible Fixed Assets Depreciation	7 566	8 299	8 850	9 262	9 572	9 803
Tangible Fixed Assets Depreciation Charged In Period		733	551	412	310	231
Total Assets Less Current Liabilities	31 565	13 089	20 418	27 771	16 436	31 401	32 166	21 385	11 981	8 835	5 768	1 926
Trade Creditors Trade Payables						521	284	670	49	422	348
Trade Debtors Trade Receivables						15 499	3 936	12 776	3 400	2 520	320

Company staff

Gavin S.

Role: Secretary

Appointed: 18 April 2005

Latest update: 20 April 2024

Gavin S.

Role: Director

Appointed: 18 April 2005

Latest update: 20 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2005

Resigned: 18 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 April 2005

Resigned: 18 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 April 2024

Lauren S.

Role: Director

Appointed: 18 April 2005

Resigned: 01 September 2023

Latest update: 20 April 2024

People with significant control

Gavin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 April 2013
Annual Accounts 18 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 May 2014

Sibley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Gavin S.

Qa Registrars Limited

Qa Nominees Limited

Lauren S.

People with significant control

Gavin S.

Accounts Documents

Company filings

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