Sienns Developments Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Started with Reg No. 09013077 10 years ago, Sienns Developments Limited was set up as a Private Limited Company. Its latest registration address is 2 Charnwood House, Marsh Road Bristol. The firm's declared SIC number is 43330 which means Floor and wall covering. 2023-04-30 is the last time when the accounts were reported.

At present, there is a solitary managing director in the company: Lee D. (since Monday 28th April 2014). The following limited company had been supervised by Amy D. up until Thursday 27th January 2022.

Lee D. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	1 968

Balance Sheet
Cash Bank On Hand		17 662	33 686	35 736	33 677	37 516	32 169	42 455	69 683
Current Assets	22 369	30 412	44 186	54 153	58 249	57 884	60 066	103 289	135 783
Debtors	165	0		18 417	24 572	20 368	27 897	60 834	66 100
Net Assets Liabilities		1 968	739	119	114	309	522	4 881	26 827
Other Debtors					155	8 383	14 647	1
Property Plant Equipment		2 009	4 575	3 468	6 898	6 019	4 513	3 386	21 168
Total Inventories		12 750	10 500	18 417
Cash Bank In Hand	22 204	17 662
Net Assets Liabilities Including Pension Asset Liability	541	1 968
Stocks Inventory	0	12 750
Tangible Fixed Assets	1 504	2 009

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	539	1 966
Shareholder Funds	541	1 968

Other Financial Data
Total Fixed Assets Additions	1 761	1 176
Total Fixed Assets Cost Or Valuation	1 761	2 937
Total Fixed Assets Depreciation	257	928
Total Fixed Assets Depreciation Charge In Period	257	671
Accrued Liabilities					835	835	835	835	835
Accumulated Depreciation Impairment Property Plant Equipment		928	2 452	3 609	5 285	7 046	8 552	9 679	9 456
Additions Other Than Through Business Combinations Property Plant Equipment			4 090	50	6 081	882			27 440
Average Number Employees During Period		1	1	3	3	3	3	3	3
Balances Amounts Owed To Related Parties			22 356	19 103	7 079
Corporation Tax Payable		7 647	10 641	6 491	9 091
Creditors		30 051	47 153	56 843	63 672	62 450	63 200	101 151	9 365
Current Tax For Period				6 500	9 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-210	702
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					624				-7 280
Disposals Property Plant Equipment					975				-9 881
Financial Commitments Other Than Capital Commitments					37 743	26 505	18 702	10 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 366	37 742
Increase Decrease In Current Tax From Adjustment For Prior Periods				-40	-32
Increase From Depreciation Charge For Year Property Plant Equipment			1 524	1 157	2 300	1 761	1 506	1 127	7 057
Net Current Assets Liabilities	-963	361	-2 967	-2 690	-5 423	-4 566	-3 134	2 138	19 046
Other Creditors		14 128	23 191	19 938	7 079			71	938
Other Taxation Social Security Payable		8 276	13 321	17 440	14 237
Prepayments					155	160
Property Plant Equipment Gross Cost		2 937	7 027	7 077	12 183	13 065	13 065	13 065	30 624
Provisions For Liabilities Balance Sheet Subtotal					1 361	1 144	857	643	4 022
Taxation Including Deferred Taxation Balance Sheet Subtotal		402	869	659	1 361
Taxation Social Security Payable					23 328	24 496	28 573	33 849	19 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 250	9 770
Total Assets Less Current Liabilities	541	2 370	1 608	778	1 475	1 453	1 379	5 524	40 214
Total Borrowings									9 365
Total Current Tax Expense Credit				6 460	9 068
Trade Creditors Trade Payables				12 974	32 430	37 119	33 792	66 396	87 011
Trade Debtors Trade Receivables				18 417	24 417	11 825	13 250	60 833	66 100
Amount Specific Advance Or Credit Directors				-19 103	-7 079	8 383	14 647	-72	-5
Amount Specific Advance Or Credit Made In Period Directors					12 024	15 462	35 894	65 726	71 788
Amount Specific Advance Or Credit Repaid In Period Directors							-29 630	-80 445	-71 721
Creditors Due Within One Year Total Current Liabilities	23 332	30 051
Fixed Assets	1 504	2 009
Provisions For Liabilities Charges	0	402
Tangible Fixed Assets Additions	1 761	1 176
Tangible Fixed Assets Cost Or Valuation	1 761	2 937
Tangible Fixed Assets Depreciation	257	928
Tangible Fixed Assets Depreciation Charge For Period	257	671

Company staff

Lee D.

Role: Director

Appointed: 28 April 2014

Latest update: 19 March 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amy D.

Notified on 6 April 2016

Ceased on 27 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sienns Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Amy D.

People with significant control

Lee D.

Amy D.

Accounts Documents

Company filings

Filing category

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