Sircar (builders) Limited in Whitchurch, SY13 1TT

Description

Data updated on: 01-11-2023

Sircar (builders) Limited is located at Whitchurch at Unit 2 Waymills Industrial Estate. You can find this business by referencing its postal code - SY13 1TT. Sircar (builders)'s incorporation dates back to 1977. The company is registered under the number 01305334 and their last known state is active. The company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time the accounts were filed.

Currently, the directors registered by the limited company include: Neil O. arranged to perform management duties in 2007 in August and Trevor O. arranged to perform management duties 31 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Trevor O. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	174 081	11 209	243 672	682 984	340 309	220 565	43 316
Current Assets	941 767	1 073 686	785 434	845 427	805 100	813 334	854 131
Debtors	27 190	37 632	33 439	38 298	418 975	369 143	312 383
Net Assets Liabilities	1 342 956	1 396 769	1 635 437	1 775 729	761 057	738 607	745 102
Other Debtors	6 652	10 768	15 773	11 931	276 344	297 301	302 228
Property Plant Equipment	548 060	537 428	558 131	559 621	117 632	92 479	73 237
Total Inventories	740 496	1 024 845	508 323	124 145	45 816	223 626	498 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 881	156 125	169 309	181 370	181 848	170 449	176 028
Additions Other Than Through Business Combinations Property Plant Equipment		6 612	35 737	23 898	39 565	5 474
Average Number Employees During Period	8	8	8	8	9	9	8
Balances Amounts Owed By Related Parties				36	267 695	282 883	286 725
Balances Amounts Owed To Related Parties	85 948	65 948	65 948	5 948	5 948	5 948	5 948
Bank Borrowings Overdrafts	21 036	21 336
Corporation Tax Payable	13 252	17 444	63 243	49 369	7 021	12 437
Creditors	476 221	562 181	234 052	154 770	139 319	149 361	163 668
Deferred Tax Liabilities	66 977	65 025	69 076	69 549	22 356	17 845	18 598
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 603	8 960	25 446	32 918	11 659
Disposals Property Plant Equipment			1 850	10 347	481 076	42 026	13 663
Fixed Assets	1 143 060	1 132 428	1 153 131	1 154 621	117 632
Increase From Depreciation Charge For Year Property Plant Equipment		17 244	14 787	21 021	25 924	21 519	17 238
Investments	595 000	595 000	595 000	595 000	-595 000
Investments Fixed Assets	595 000	595 000	595 000	595 000
Net Current Assets Liabilities	465 546	511 505	551 382	690 657	665 781	663 973	690 463
Net Deferred Tax Liability Asset	18 256	16 304	20 355	20 828	22 356	17 845	18 598
Number Shares Issued Fully Paid	6	6	6	6	6	6	6
Other Creditors	384 438	464 265	109 694	89 492	92 866	86 674	92 766
Other Investments Other Than Loans	595 000	595 000	595 000	595 000	-595 000
Other Taxation Social Security Payable	8 489	10 060	2 221	2 954	3 548	6 987	5 117
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	686 941	693 553	727 440	740 991	299 480	262 928	249 265
Taxation Including Deferred Taxation Balance Sheet Subtotal	66 977	65 025	69 076	69 549	22 356	17 845	18 598
Total Assets Less Current Liabilities	1 608 606	1 643 933	1 704 513	1 845 278	783 413	756 452	763 700
Trade Creditors Trade Payables	49 006	49 076	58 894	12 955	35 884	55 700	65 785
Trade Debtors Trade Receivables	20 538	26 864	17 666	26 367	142 631	71 842	10 155
Advances Credits Directors	63 776	242 579	41 382	60 214	54 214	54 214
Advances Credits Made In Period Directors	160 013	180 000	160 000	20 028
Advances Credits Repaid In Period Directors	149 131	1 197	361 197	1 196	6 000

Company staff

Neil O.

Role: Director

Appointed: 10 August 2007

Latest update: 21 December 2023

Trevor O.

Role: Director

Appointed: 22 April 1993

Latest update: 21 December 2023

Trevor O.

Role: Secretary

Appointed: 03 May 1991

Latest update: 21 December 2023

People with significant control

The companies that control this firm are: Sircar Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitchurch at Maesfen, SY13 4QX, Shropshire and was registered as a PSC under the registration number 12525379.

Sircar Holdings Ltd

Address: Yew Tree House Maesfen, Whitchurch, Shropshire, SY13 4QX, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12525379

Notified on 16 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil O.

Notified on 6 April 2016

Ceased on 16 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor O.

Notified on 6 April 2016

Ceased on 16 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
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	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Sircar (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Trevor O.

Trevor O.

Valerie O.

People with significant control

Sircar Holdings Ltd

Neil O.

Trevor O.

Accounts Documents

Company filings

Filing category

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