Sycon Contracts Limited in Doncaster, DN6 0AA

Description

Data updated on: 01-11-2023

Sycon Contracts started conducting its operations in 2015 as a Private Limited Company registered with number: 09447397. This particular company has been prospering for nine years and it's currently active. The firm's office is situated in Doncaster at Askern House High Street. Anyone could also find the firm using the area code of DN6 0AA. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on February 19, 2023.

Presently, this business is supervised by one managing director: Liam R., who was arranged to perform management duties in February 2015. The following business had been overseen by Stephen F. till four years ago.

Liam R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 664

Balance Sheet
Cash Bank On Hand	23 980	643	15 237	20 690	75 077	44 704	125 968	187 987
Current Assets	73 504	89 900	71 099	156 142	237 977	379 980	312 598	419 640
Debtors	48 249	88 662	55 187	134 777	162 225	325 674	186 630	231 653
Net Assets Liabilities			11 063	97 616	141 787	141 794	81 544	164 757
Other Debtors				600	1 790	3 621	44 841	23 776
Property Plant Equipment	30 059	12 767	4 858	10 969	63 447	106 136	112 977	79 069
Total Inventories	1 275	595	675	675	675	9 602
Cash Bank In Hand	23 980
Net Assets Liabilities Including Pension Asset Liability	23 664
Stocks Inventory	1 275
Tangible Fixed Assets	30 059

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 564
Shareholder Funds	23 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 613	6 510	2 839	4 236	10 100	15 958	35 411	49 872
Additions Other Than Through Business Combinations Property Plant Equipment					58 342		32 494	35 519
Average Number Employees During Period		25	10	16	14	18	16	12
Bank Borrowings						64 500	137 200	92 500
Bank Overdrafts						13 500	34 300	30 000
Creditors	79 899	147 131	64 894	69 495	155 967	241 967	179 208	206 188
Finance Lease Liabilities Present Value Total					1 997	13 450	15 791	18 304
Fixed Assets	30 059		4 858	10 969	63 447	106 136
Increase From Depreciation Charge For Year Property Plant Equipment		3 934	1 036		5 864		21 538	20 767
Net Current Assets Liabilities	-6 395	-57 231	6 205	86 647	82 010	138 013	133 390	213 452
Other Creditors				1 366	38 663	70 321	42 021	48 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 085	6 306
Other Disposals Property Plant Equipment							6 200	54 966
Property Plant Equipment Gross Cost	33 672	19 277	7 697	15 205	73 547	122 094	148 388	128 941
Taxation Social Security Payable				49 846	76 804	60 453	9 073	32 139
Total Assets Less Current Liabilities	23 664	-44 464	11 063	97 616	145 457	244 149	246 367	292 521
Trade Creditors Trade Payables				18 283	38 503	84 243	78 023	77 414
Trade Debtors Trade Receivables				134 177	160 435	322 053	141 789	207 877
Amount Specific Advance Or Credit Directors								22 775
Amount Specific Advance Or Credit Made In Period Directors								22 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 037	4 707
Disposals Property Plant Equipment		14 395	13 080
Total Additions Including From Business Combinations Property Plant Equipment			1 500
Creditors Due Within One Year	79 899
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	33 672
Tangible Fixed Assets Cost Or Valuation	33 672
Tangible Fixed Assets Depreciation	3 613
Tangible Fixed Assets Depreciation Charged In Period	3 613

Company staff

Liam R.

Role: Director

Appointed: 19 February 2015

Latest update: 10 May 2024

People with significant control

Liam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Ceased on 19 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sycon Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

Stephen F.

People with significant control

Liam R.

Stephen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies