Sydham Restoration Limited in Chulmleigh, EX18 7EA

Description

Data updated on: 01-11-2023

Sydham Restoration Limited with Companies House Reg No. 09735802 has been competing in the field for nine years. The Private Limited Company can be contacted at Sydham Farm, Sydham Farm, Chulmleigh and their postal code is EX18 7EA. This firm's registered with SIC code 33190, that means Repair of other equipment. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-16.

The data at our disposal related to the company's members suggests the existence of two directors: Alastair C. and Alexander C. who joined the team on 2015/08/17.

Alastair C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 340

Balance Sheet
Cash Bank On Hand	324	4 710	155	615	623	1 349	150
Current Assets	159 340	235 810	371 056	494 251	615 270	722 774	836 246
Debtors		286	10 724	972	2 110	1 233	2 524
Other Debtors		286	10 724	972	1 258	1 233	1 685
Property Plant Equipment	475	4 623	86 271	85 745	113 843	170 903	167 467
Total Inventories	85 354	230 814	360 177	492 664	612 537	720 192	833 572
Net Assets Liabilities Including Pension Asset Liability	163 340
Stocks Inventory	159 340
Tangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	163 340
Shareholder Funds	163 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37	295	3 113	7 986	14 105	21 837	30 404
Average Number Employees During Period			4	3	3	3	3
Creditors	95 107	269 744	484 600	664 684	819 544	997 594	1 123 946
Increase From Depreciation Charge For Year Property Plant Equipment		258	2 818	4 873	6 119	7 732	8 567
Net Current Assets Liabilities	159 340	-33 934	-113 544	-170 433	-204 274	-274 820	-287 700
Number Shares Issued Fully Paid		2
Other Creditors	95 107	269 744	484 600	664 684	819 428	997 480	1 123 816
Other Taxation Social Security Payable					116	114	130
Par Value Share	81 670	1
Property Plant Equipment Gross Cost	512	4 918	89 384	93 731	127 948	192 740	197 871
Total Additions Including From Business Combinations Property Plant Equipment		4 406	84 466	4 347	34 217	64 792	5 131
Total Assets Less Current Liabilities	163 340	-29 311	-27 273	-84 688	-90 431	-103 917	-120 233
Trade Debtors Trade Receivables					852		839
Administrative Expenses	1 904
Cost Sales	23 016
Distribution Costs	3 865
Fixed Assets	4 000
Gross Profit Loss	-22 646
Number Shares Allotted	2
Operating Profit Loss	-28 415
Profit Loss For Period	-28 415
Profit Loss On Ordinary Activities Before Tax	-28 415
Share Capital Allotted Called Up Paid	163 340
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Turnover Gross Operating Revenue	370

Company staff

Alastair C.

Role: Director

Appointed: 17 August 2015

Latest update: 24 February 2024

Alexander C.

Role: Director

Appointed: 17 August 2015

Latest update: 24 February 2024

People with significant control

Alastair C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 07 March 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	07 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

Sydham Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Alexander C.

People with significant control

Alastair C.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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