Sychpant Limited in Cardigan, SA43 3DJ

Description

Data updated on: 01-11-2023

Sychpant came into being in 2014 as a company enlisted under no 09168036, located at SA43 3DJ Cardigan at Sychpant Farm. This company has been in business for 10 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 1500: Mixed farming. Sychpant Ltd filed its account information for the period up to 31st August 2022. The business latest confirmation statement was filed on 31st July 2023.

Lucy A., Catherine A., John A. and John A. are registered as the firm's directors and have been managing the firm since 2023.

Executives who control this firm include: Catherine A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 285	-17 897

Balance Sheet
Cash Bank On Hand		25 612	67 051	128 905	102 998	194 746	120 786	195 205
Current Assets	230 544	209 328	304 341	347 197	330 277	412 597	376 567	532 097
Debtors	118 021	125 016	64 930	79 032	69 119	66 341	110 921	173 732
Net Assets Liabilities		-17 896	69 129	172 959	266 639	437 059	573 251	736 704
Other Debtors		16 485	19 497	25 007	21 393	23 743	57 058	91 177
Property Plant Equipment		675 747	644 031	555 597	1 029 818	1 259 544	1 364 691	1 431 988
Total Inventories		58 700	95 750	62 650	81 550	74 900	68 250	86 550
Cash Bank In Hand	44 498	25 612
Intangible Fixed Assets	42 511	39 511
Stocks Inventory	68 025	58 700
Tangible Fixed Assets	575 732	675 747

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	17 282	-17 900
Shareholder Funds	17 285	-17 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		239 426	379 016	533 272	702 659	813 841	874 817	875 607
Additions Other Than Through Business Combinations Intangible Assets			628		2 032
Average Number Employees During Period				4	4	4	8	7
Bank Borrowings Overdrafts		520 392	533 397	449 798	904 524	1 084 297	988 995	1 105 747
Corporation Tax Payable			34 597	43 686	36 544
Creditors		531 502	562 420	467 586	926 179	1 108 324	1 066 320	1 234 371
Current Asset Investments		66 610	76 610	76 610	76 610	76 610	76 610	76 610
Disposals Investment Property Fair Value Model								9 000
Dividends Paid			15 000
Dividends Paid On Shares				33 169	32 201
Fixed Assets	732 293	826 308	806 850	731 016	1 212 669	1 469 395	1 571 542	1 626 839
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			145 810	154 916	169 387	126 882	147 226	157 223
Intangible Assets		39 511	36 169	33 169	32 201	29 201	26 201	23 201
Intangible Assets Gross Cost		45 511	45 169	45 169	47 201	47 201	47 201
Investment Property		111 050	126 650	142 250	150 650	180 650	180 650	171 650
Investment Property Fair Value Model				142 250	150 650	180 650	180 650	171 650
Net Current Assets Liabilities	-134 610	-213 782	-89 785	-19 323	40 799	136 638	136 422	426 942
Number Shares Issued Fully Paid			3	5
Other Creditors		11 110	29 023	17 788	21 655	24 027	77 325	128 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 220	660		15 700	86 250	156 433
Other Disposals Intangible Assets			970
Other Disposals Property Plant Equipment			37 320	3 960		22 750	86 250	216 828
Other Investments Other Than Loans				76 610	76 610	76 610	76 610	76 610
Other Taxation Social Security Payable		442	397	723	37 212	26 252	31 234	1 050
Par Value Share	1	1	1	1
Profit Loss		-35 181	102 025
Property Plant Equipment Gross Cost		915 173	1 023 047	1 088 869	1 732 477	2 073 385	2 239 508	2 307 595
Provisions For Liabilities Balance Sheet Subtotal		98 921	85 516	71 148	60 650	60 650	68 393	82 706
Total Additions Including From Business Combinations Property Plant Equipment			145 194	69 782	643 608	363 658	252 373	284 915
Total Assets Less Current Liabilities	597 683	612 526	717 065	711 693	1 253 468	1 606 033	1 707 964	2 053 781
Trade Creditors Trade Payables		36 388	47 467	56 575	30 992	66 336	59 105	71 475
Trade Debtors Trade Receivables		41 922	45 433	54 025	47 726	42 598	53 863	82 555
Creditors Due After One Year	488 327	531 502
Creditors Due Within One Year	365 154	423 110
Intangible Fixed Assets Additions	45 511
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	45 511	45 511
Investments Fixed Assets	114 050	111 050
Number Shares Allotted	3	3
Provisions For Liabilities Charges	92 071	98 921
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		232 353
Tangible Fixed Assets Cost Or Valuation	682 820	915 173
Tangible Fixed Assets Depreciation	107 088	239 426
Tangible Fixed Assets Depreciation Charged In Period		132 338

Company staff

Lucy A.

Role: Director

Appointed: 25 May 2023

Latest update: 8 February 2024

Catherine A.

Role: Director

Appointed: 08 August 2014

Latest update: 8 February 2024

John A.

Role: Director

Appointed: 08 August 2014

Latest update: 8 February 2024

John A.

Role: Director

Appointed: 08 August 2014

Latest update: 8 February 2024

People with significant control

Catherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-09
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sychpant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

Catherine A.

John A.

John A.

People with significant control

Catherine A.

John A.

John A.

Accounts Documents

Company filings

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