Sycamore Construction Group Ltd in Pontypridd, CF38 1UD

Description

Data updated on: 01-11-2023

This Sycamore Construction Group Ltd firm has been operating in this business field for at least eight years, having started in 2016. Registered under the number 10453691, Sycamore Construction Group was set up as a Private Limited Company located in 9 Heol Y Fro, Pontypridd CF38 1UD. The company's SIC code is 41202 meaning Construction of domestic buildings. Sycamore Construction Group Limited reported its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2022-10-30.

According to the data we have, the following company was established in October 2016 and has been managed by three directors, and out this collection of individuals two (Chritopher M. and Shelley M.) are still listed as current directors.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	3 253	14 946	19 490	27 231	123 772	95 129
Net Assets Liabilities	21 157			4 534	710	140
Cash Bank On Hand	2 753	1 461	730	15 674	6 835	77 689
Debtors		12 500	17 315	10 041	115 270	15 690
Property Plant Equipment	6 375	4 250	3 907	1 219	657	11 729
Total Inventories	500	985	1 445	1 516	1 667	1 750
Other Debtors				1 541	103 130	3 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000
Creditors	8 783	18 816	19 844	23 916	82 950	49 083
Fixed Assets	6 375
Net Current Assets Liabilities	-5 530	-3 870	-354	3 315	83 003	37 494
Total Assets Less Current Liabilities	845	380	3 553	4 534	83 660	49 223
Amount Specific Advance Or Credit Directors	5 070	4 748	175	166	13 131	3 690
Amount Specific Advance Or Credit Made In Period Directors		14 172	25 073	34 009	55 126	14 096
Amount Specific Advance Or Credit Repaid In Period Directors	5 070	13 850	20 500	34 000	41 829	23 537
Accumulated Depreciation Impairment Property Plant Equipment	2 125	4 250	6 843	9 531	10 093	11 438
Average Number Employees During Period	4	4	4	4	6	5
Increase From Depreciation Charge For Year Property Plant Equipment		2 125	2 593	2 688	562	1 345
Other Creditors	6 070	5 748	1 175	1 168	1 000	1 000
Other Taxation Social Security Payable	2 209	11 284	17 253	22 748	39 769	35 906
Property Plant Equipment Gross Cost	8 500	8 500	10 750	10 750	10 750	23 167
Total Additions Including From Business Combinations Property Plant Equipment			2 250			12 417
Trade Creditors Trade Payables	504	1 784	1 416			1 729
Trade Debtors Trade Receivables		12 500	17 315	8 500	12 140	12 000
Bank Borrowings Overdrafts					82 950	49 083

Company staff

Chritopher M.

Role: Director

Appointed: 01 January 2019

Latest update: 15 January 2024

Shelley M.

Role: Director

Appointed: 01 November 2018

Latest update: 15 January 2024

People with significant control

Christopher M.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sycamore Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chritopher M.

Shelley M.

Christopher M.

Shelley M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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