Sincarne Ltd in Colwall, WR13 6QW

Description

Data updated on: 01-11-2023

Sincarne is a business situated at WR13 6QW Colwall at 27 Crescent Road. This business was established in 2005 and is established under reg. no. 05420161. This business has existed on the English market for nineteen years now and company official state is active. Its current name is Sincarne Ltd. This company's former associates may know the company also as Bmbp, which was used up till 30th January 2008. This company's classified under the NACE and SIC code 46170: . 2022-04-30 is the last time when account status updates were reported.

There's just one director currently running this particular company, specifically John B. who's been executing the director's assignments for nineteen years. The company had been directed by Maria P. until 1st October 2020. To provide support to the directors, this specific company has been utilizing the skillset of John B. as a secretary since the appointment on 1st April 2019.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Maria P. owns 1/2 or less of company shares.

Previous company's names
Sincarne Ltd 2008-01-30
Bmbp Limited 2005-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP
Net Worth	-11 822	-16 726	-15 463	-22 578	-9 539	648

Balance Sheet
Cash Bank On Hand						560	8 492	9 031	11 941	1 932	11 064	5 747	436
Current Assets	5 598	8 050	11 926	16 387	38 101	40 617	53 474	51 366	44 034	25 567	68 110	39 906	37 728
Debtors	730	1 791	2 151	12 689	6 088	40 057	44 982	42 335	29 144	20 819	57 045	34 159	37 292
Net Assets Liabilities										-2 527	-31 872	-39 631	-40 762
Other Debtors	92	259										18 565	25 421
Property Plant Equipment									765	2 281	1 533	785	37
Total Inventories									2 949	2 816	1
Cash Bank In Hand	3 155	3 516	5 775	1 260	17 639	560
Net Assets Liabilities Including Pension Asset Liability	-11 822	-16 726	-15 463	-22 578
Stocks Inventory	1 713	2 743	4 000	2 467	14 374
Tangible Fixed Assets	436
Trade Debtors	638	1 532	2 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 922	-16 826	-15 563	-22 678	-9 639	548
Shareholder Funds	-11 822	-16 726	-15 463	-22 578	-9 539	648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									255	711	1 459	2 207	2 955
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts												35 556	31 002
Creditors						39 968	49 915	47 481	40 888	32 495	40 000	35 556	31 002
Fixed Assets	436							2 120	2 885	4 401	3 653	2 905	2 157
Increase From Depreciation Charge For Year Property Plant Equipment									255	456	748	748	748
Investments Fixed Assets							2 120	2 120	2 120	2 120	2 120	2 120	2 120
Investments In Group Undertakings Participating Interests										2 120	2 120	2 120	2 120
Key Management Personnel Compensation Total												1 099
Net Current Assets Liabilities	-12 258	-16 726	-15 463	8 910		648	3 559	3 885	3 146	-6 928	4 475	-6 980	-11 917
Number Shares Issued Fully Paid							100	100
Other Creditors												39 966	45 189
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost									1 020	2 992	2 992	2 992
Total Additions Including From Business Combinations Property Plant Equipment									1 020	1 972
Total Assets Less Current Liabilities	-11 822	-16 726	4 800	-22 578	-9 539	648	5 679	6 005	6 031	-2 527	8 128	-4 075	-9 760
Trade Creditors Trade Payables												4 698	12
Trade Debtors Trade Receivables												15 594	11 871
Accruals Deferred Income Within One Year	150	100
Creditors Due After One Year			20 263	31 488
Creditors Due Within One Year	17 856	24 776	27 389	7 477	47 640	39 969
Number Shares Allotted	100	100	100		100	100
Other Creditors Due Within One Year	17 706	24 776	27 389
Profit Loss For Period	-3 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 375	1 375	1 375
Tangible Fixed Assets Depreciation	939	1 375	1 375