Sycamore Environmental Ltd in Llanelli, SA15 1LY

Description

Data updated on: 01-11-2023

Sycamore Environmental came into being in 2016 as a company enlisted under no 10517731, located at SA15 1LY Llanelli at 25 King George Avenue. The company has been in business for 8 years and its status at the time is active. The company's classified under the NACE and SIC code 74901 and their NACE code stands for Environmental consulting activities. Its most recent accounts describe the period up to 31st May 2022 and the most current confirmation statement was submitted on 7th December 2022.

At present, this firm is the workplace of a single managing director: Anthony D., who was arranged to perform management duties 8 years ago.

Anthony 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	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	105	35 687	334 489	265 539	316 725	244 138	327 047
Current Assets	105	91 116	345 771	264 671	339 278	254 337	399 933
Debtors		55 429	11 282	-868	22 553	10 199	72 886
Net Assets Liabilities	105	132 370	334 611	426 679	458 948	542 916	588 010
Other Debtors			-11 750	-11 750
Property Plant Equipment		76 415	140 721	146 029	140 593	389 262	360 347

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities		500	500	600	600
Accumulated Depreciation Impairment Property Plant Equipment		19 104	52 082	101 939	135 391	212 108	305 772
Additions Other Than Through Business Combinations Investment Property Fair Value Model				189 643
Additions Other Than Through Business Combinations Property Plant Equipment		95 519	133 670	55 165	88 016	131 192	64 650
Average Number Employees During Period	1	2	2	3	2	2	1
Creditors		20 642	133 613	154 387	192 322	64 364	135 777
Deferred Tax Liabilities		14 519	26 737	27 746
Fixed Assets			149 190	344 141	338 705
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		14 519	12 218	1 009
Increase From Depreciation Charge For Year Property Plant Equipment		19 104	38 561	49 857	54 397	80 635	93 565
Investment Property			8 469	198 112	198 112
Investment Property Fair Value Model			8 469	198 112
Loans From Directors		1 290	74 880	102 295	166 144
Net Current Assets Liabilities	105	70 474	212 158	110 284	146 956	189 973	264 156
Nominal Value Allotted Share Capital	5	5	5	5	5
Number Shares Allotted		5		5	5
Other Creditors		1 790	75 380		166 744	56 466	94 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 583		20 945	3 918	-99
Other Disposals Property Plant Equipment			27 917		60 000	3 918	-99
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		95 519	201 272	247 968	275 984	601 370	666 119
Provisions For Liabilities Balance Sheet Subtotal		14 519	26 737		26 713	36 319	36 493
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 519	26 737	27 746	26 713
Taxation Social Security Payable		18 852	58 233	51 492	25 578	7 898	40 879
Total Assets Less Current Liabilities	105	146 889	361 348	454 425	485 661	579 235	624 503
Trade Debtors Trade Receivables		55 429	23 032	10 882	22 553	10 199	72 886

Company staff

Anthony D.

Role: Director

Appointed: 08 December 2016

Latest update: 2 February 2024

People with significant control

Anthony D.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	8 December 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
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	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
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

Sycamore Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

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