Sycamore Windows & Conservatories Limited in Cannock, WS12 1BD

Description

Data updated on: 01-11-2023

This firm referred to as Sycamore Windows & Conservatories was created on 2007-04-17 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Cannock on 115 Church Hill, Hednesford. In case you need to get in touch with this firm by post, its postal code is WS12 1BD. The company reg. no. for Sycamore Windows & Conservatories Limited is 06215869. The enterprise's declared SIC number is 43342 which stands for Glazing. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Sat, 15th Apr 2023.

Susan C. and Philip C. are the company's directors and have been cooperating as the Management Board since 2007-04-17. In order to provide support to the directors, the limited company has been utilizing the expertise of Susan C. as a secretary since the appointment on 2007-04-17.

Susan C. 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	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
Net Worth	26 890	162 901	353 206

Balance Sheet
Cash Bank On Hand			299 343	670 331	730 058	575 213	496 271	453 665	483 224	325 530
Current Assets	106 899	450 568	912 250	1 465 370	1 068 000	680 602	717 383	693 242	727 094	919 171
Debtors	32 511	323 405	604 657	788 359	333 597	102 514	217 972	223 442	225 580	487 791
Net Assets Liabilities			353 206	876 088	903 599	655 587	610 876	575 351	568 931	481 050
Other Debtors			195 353	499 862	304 607	86 895	118 260	219 590	211 271	9 315
Property Plant Equipment			34 046	31 661	23 746	26 385	31 987	29 555	51 643	47 057
Total Inventories			8 250	6 680	4 345	2 875	3 140	16 135	18 290	105 850
Cash Bank In Hand	73 923	124 999	299 343
Net Assets Liabilities Including Pension Asset Liability	26 890	162 901	353 206
Stocks Inventory	465	2 164	8 250
Tangible Fixed Assets	9 691	19 019	34 046

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 790	162 801	353 106
Shareholder Funds	26 890	162 901	353 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 544	30 098	38 013	32 424	36 005	33 937	35 189	45 673
Additions Other Than Through Business Combinations Property Plant Equipment				8 169		21 200	20 083	10 000	53 756	14 893
Amounts Recoverable On Contracts									127 608	431 634
Average Number Employees During Period			5	6	5	4	5	4	5	8
Corporation Tax Payable			76 748	154 027
Creditors			575 821	610 496	182 212	46 460	132 471	141 872	199 995	485 178
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 384	7 081	11 920	15 963	5 201
Disposals Property Plant Equipment						24 150	10 900	14 500	30 416	8 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 958	458	458	458	458	458	458	458
Increase From Depreciation Charge For Year Property Plant Equipment				10 554	7 915	8 795	10 662	9 852	17 215	15 685
Net Current Assets Liabilities	24 180	155 035	336 429	854 874	885 788	634 142	584 912	551 370	527 099	433 993
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			80 356	118 447	44 408	6 101	9 641	37 541	78 378	107 436
Other Taxation Social Security Payable			33 546	154 027	40 884	3 319	20 482	3 091	4 438	12 119
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									6 076	8 363
Property Plant Equipment Gross Cost			53 590	61 759	61 759	58 809	67 992	63 492	86 832	92 730
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 629	5 887	4 415	4 940	6 023	5 574	9 811
Total Assets Less Current Liabilities	33 871	174 054	370 475	886 535	909 534	660 527	616 899	580 925	578 742	481 050
Trade Creditors Trade Payables			385 171	338 022	96 920	37 040	102 348	101 240	117 179	365 623
Trade Debtors Trade Receivables			409 304	288 497	28 990	15 619	99 712	3 852	14 309	38 479
Creditors Due After One Year	5 043	7 349	10 640
Creditors Due Within One Year	82 719	295 533	575 821
Fixed Assets	9 691	19 019	34 046
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 938	3 804	6 629
Secured Debts	9 043	16 028	17 989
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 414	29 761
Tangible Fixed Assets Cost Or Valuation	20 110	34 529	53 590
Tangible Fixed Assets Depreciation	10 419	15 510	19 544
Tangible Fixed Assets Depreciation Charged In Period		6 340	11 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 249	7 315
Tangible Fixed Assets Disposals		4 995	10 700

Company staff

Susan C.

Role: Director

Appointed: 17 April 2007

Latest update: 30 December 2023

Susan C.

Role: Secretary

Appointed: 17 April 2007

Latest update: 30 December 2023

Philip C.

Role: Director

Appointed: 17 April 2007

Latest update: 30 December 2023

People with significant control

Susan C.

Notified on 6 April 2016

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sycamore Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Philip C.

People with significant control

Susan C.

Accounts Documents

Company filings

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