Sycamore Joinery (UK) Limited in Chichester, PO18 0JW

Description

Data updated on: 01-11-2023

The firm called Sycamore Joinery (UK) was started on 2015-09-16 as a Private Limited Company. This firm's headquarters can be contacted at Chichester on Unit 1 New Bury Park, Easthampnett. If you want to reach this firm by post, the postal code is PO18 0JW. The official registration number for Sycamore Joinery (UK) Limited is 09780194. This firm's classified under the NACE and SIC code 43320: Joinery installation. Sycamore Joinery (UK) Ltd released its account information for the financial period up to 2022-10-31. The most recent confirmation statement was released on 2023-06-20.

Our database about the following firm's MDs reveals there are two directors: Paul S. and Teresa S. who were appointed to their positions on 2015-09-16.

Executives who have control over the firm are as follows: Teresa S. owns 1/2 or less of company shares. Paul S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 406

Balance Sheet
Cash Bank On Hand	66 170	89 265	84 221	84 222	88 648	91 357	104 351
Current Assets	81 388	121 479	111 770	112 398	125 680	125 689	139 206
Debtors	12 718	29 434	24 299	24 996	33 012	28 302	28 205
Net Assets Liabilities	9 406	26 579	19 596	30 141	45 454	61 337	101 643
Other Debtors	334	334	334			180	8 000
Property Plant Equipment	18 780	20 057	13 942	308 782	312 827	336 208	330 853
Total Inventories	2 500	2 780	3 250	3 180	4 020	6 030	6 650
Cash Bank In Hand	66 170
Net Assets Liabilities Including Pension Asset Liability	9 406
Stocks Inventory	2 500
Tangible Fixed Assets	18 780

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	9 206
Shareholder Funds	9 406

Other Financial Data
Total Fixed Assets Additions	31 540
Total Fixed Assets Cost Or Valuation	25 040
Total Fixed Assets Depreciation	6 260
Total Fixed Assets Depreciation Charge In Period	6 260
Total Fixed Assets Disposals	-6 500
Accumulated Depreciation Impairment Property Plant Equipment	6 260	15 033	24 693	34 353	41 408	44 904	58 446
Additions Other Than Through Business Combinations Property Plant Equipment		10 050	3 545	304 500	11 100	34 877	8 187
Average Number Employees During Period	6	6	7	7	6	6	5
Bank Borrowings Overdrafts				12 000	12 000	12 000	12 000
Corporation Tax Payable	3 853	10 772	8 952	13 936	11 873	4 456	21 760
Creditors	90 762	114 957	106 116	169 088	178 063	173 516	184 569
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 999
Disposals Property Plant Equipment						8 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 773	9 660	9 660	7 055	11 495	13 542
Net Current Assets Liabilities	-9 374	6 522	5 654	-56 690	-52 383	-47 827	-45 363
Other Creditors	61 521	80 547	65 240	109 993	118 493	118 693	108 841
Other Taxation Social Security Payable	8 583	13 970	15 249	17 578	21 211	14 125	18 853
Property Plant Equipment Gross Cost	25 040	35 090	38 635	343 135	354 235	381 112	389 299
Total Assets Less Current Liabilities	9 406	26 579	19 596	252 092	260 444	288 381	285 490
Trade Creditors Trade Payables	16 805	9 668	16 675	15 581	14 486	24 242	23 115
Trade Debtors Trade Receivables	12 384	29 100	23 965	24 996	33 012	28 122	20 205
Creditors Due Within One Year Total Current Liabilities	90 762
Fixed Assets	18 780
Tangible Fixed Assets Additions	31 540
Tangible Fixed Assets Cost Or Valuation	25 040
Tangible Fixed Assets Depreciation	6 260
Tangible Fixed Assets Depreciation Charge For Period	6 260
Tangible Fixed Assets Disposals	-6 500

Company staff

Paul S.

Role: Director

Appointed: 16 September 2015

Latest update: 28 February 2024

Teresa S.

Role: Director

Appointed: 16 September 2015

Latest update: 28 February 2024

People with significant control

Teresa S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

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

Sycamore Joinery (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Teresa S.

People with significant control

Teresa S.

Paul S.

Accounts Documents

Company filings

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