Sycamore Homes Limited in Penzance, TR20 8XA

Description

Data updated on: 01-11-2023

Sycamore Homes Limited with reg. no. 02153253 has been on the market for thirty seven years. This Private Limited Company is located at The Old Barn Bosulval, Newmill, Penzance and its postal code is TR20 8XA. The enterprise's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 1st January 2023.

We have 1 managing director presently leading the following limited company, specifically Alan D. who has been utilizing the director's tasks since 7th August 1987.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 848	631 187	595 628	565 580	507 877	541 340

Balance Sheet
Cash Bank In Hand	13 489	82 121	57 442	46 339	63 347	22 425
Current Assets	214 974	184 123	158 074	152 530	268 051	332 981	366 335	376 681	313 486	340 928	731 863	788 390	794 285
Debtors	6 776	4 648	3 278	3 227	7 632	13 853
Net Assets Liabilities Including Pension Asset Liability	573 848	631 187	595 628	565 580	507 877	541 340
Stocks Inventory	194 709	97 354	97 354	102 964	197 072	296 703
Tangible Fixed Assets	421 461	517 850	517 191	513 922	511 178	391 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	573 748	631 087	595 528	565 480	507 777	541 240
Shareholder Funds	573 848	631 187	595 628	565 580	507 877	541 340

Other Financial Data
Administrative Expenses				20 282	19 843
Amounts Owed To Other Participating Interests Within One Year				57 700	152 415
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts				2 548	5 030
Creditors						181 532	233 849	267 527	480 581	517 524	360 896	50 080	121 971
Creditors Due Within One Year	60 000	68 676	76 406	98 128	269 020	181 532
Debtors Due Within One Year				3 227	7 632
Deferred Tax Liability				2 744	2 332
Depreciation Tangible Fixed Assets Expense				3 269	2 744
Fixed Assets						391 875	389 940	379 586	665 890	693 658	384 554	6 742	5 719
Net Current Assets Liabilities	154 974	115 447	81 668	54 402	-969	151 449	132 486	109 154	-167 095	-176 596	370 967	738 310	672 314
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss				-88	-775
Other Creditors Due Within One Year				37 095	110 224
Other Interest Receivable Similar Income				27	40
Other Operating Income				20 194	19 068
Par Value Share		1	1	1	1	1
Profit Loss For Period				-48	-588
Profit Loss On Ordinary Activities Before Tax				-61	-735
Provisions Charged Credited To Profit Loss Account During Period					-412
Provisions For Liabilities Charges	2 587	2 110	3 231	2 744	2 332	1 984
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		101 071	3 252
Tangible Fixed Assets Cost Or Valuation	473 983	575 054	578 306	578 306	578 306	461 306
Tangible Fixed Assets Depreciation	52 522	57 204	61 115	64 384	67 128	69 431
Tangible Fixed Assets Depreciation Charged In Period		4 682	3 911	3 269	2 744	2 303
Tangible Fixed Assets Disposals						117 000
Taxation Social Security Due Within One Year				495	1 351
Tax On Profit Or Loss On Ordinary Activities				-13	-147
Total Assets Less Current Liabilities	576 435	633 297	598 859	568 324	510 209	543 324	522 426	488 740	498 795	517 062	755 521	745 052	678 033
Total Dividend Payment					57 115
Trade Creditors Within One Year				290
U K Current Corporation Tax				475	265
U K Deferred Tax				-488	-412
Director Remuneration Benefits Excluding Payments To Third Parties				7 800	8 320

Company staff

Alan D.

Role: Director

Appointed: 31 December 1991

Latest update: 22 April 2024

People with significant control

Alan D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th October 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3rd December 2012
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th December 2013

Sycamore Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

David D.

Dawn D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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