Sikla Uk started in year 2003 as Private Limited Company with registration number 04766431. The Sikla Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Peterborough at Rutland House. Postal code: PE2 6PZ.
The firm has 2 directors, namely Patricia M., Harald S.. Of them, Harald S. has been with the company the longest, being appointed on 1 February 2005 and Patricia M. has been with the company for the least time - from 1 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter L. who worked with the the firm until 18 May 2005.
Office Address | Rutland House |
Office Address2 | Minerva Business Park, Lynch Wood |
Town | Peterborough |
Post code | PE2 6PZ |
Country of origin | United Kingdom |
Registration Number | 04766431 |
Date of Incorporation | Thu, 15th May 2003 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 227 754 | 231 910 | 267 810 | 822 034 | 634 747 | 576 838 | 580 805 |
Current Assets | 1 514 681 | 1 812 876 | 1 861 721 | 2 036 296 | 2 235 104 | 2 914 590 | 3 406 507 |
Debtors | 582 945 | 927 367 | 963 738 | 526 416 | 569 072 | 1 104 760 | 1 767 029 |
Net Assets Liabilities | 285 175 | 785 420 | 1 127 434 | 1 271 142 | 1 660 595 | 2 192 269 | 2 741 668 |
Other Debtors | 65 645 | 48 894 | 50 250 | 53 746 | 59 410 | 79 564 | 89 036 |
Property Plant Equipment | 89 092 | 106 332 | 126 007 | 123 649 | 449 468 | 413 262 | 873 073 |
Total Inventories | 703 982 | 653 599 | 630 173 | 687 846 | 1 031 285 | 1 232 992 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 175 | 144 845 | 183 387 | 222 740 | 278 904 | 335 194 | 365 938 |
Additions Other Than Through Business Combinations Property Plant Equipment | 406 168 | 44 180 | 569 308 | ||||
Amounts Owed By Related Parties | 18 653 | 27 405 | 47 190 | 266 642 | |||
Amounts Owed To Group Undertakings | 516 640 | 55 263 | 80 915 | 30 776 | 10 063 | 18 042 | 15 908 |
Average Number Employees During Period | 19 | 21 | 24 | 23 | 27 | 29 | 30 |
Bank Borrowings Overdrafts | 236 344 | 64 476 | 210 528 | 124 989 | 141 749 | 88 550 | 77 000 |
Creditors | 516 640 | 55 263 | 7 639 | 124 989 | 166 217 | 105 678 | 86 787 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 739 | 193 032 | 142 526 | 1 078 319 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 099 | 44 643 | 41 522 | 62 433 | 62 028 | 85 469 | |
Net Current Assets Liabilities | 726 650 | 752 032 | 1 030 133 | 1 290 962 | 1 405 598 | 1 911 042 | 2 036 127 |
Other Creditors | 89 714 | 137 492 | 112 506 | 154 090 | 24 468 | 17 128 | 9 787 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 269 | 5 738 | 54 725 | ||||
Other Disposals Property Plant Equipment | 24 185 | 24 096 | 78 753 | ||||
Other Taxation Social Security Payable | 171 196 | 249 446 | 184 527 | 188 986 | 192 906 | 256 387 | 325 246 |
Property Plant Equipment Gross Cost | 241 267 | 251 177 | 309 394 | 346 389 | 728 372 | 748 456 | 1 239 011 |
Provisions For Liabilities Balance Sheet Subtotal | 13 927 | 17 681 | 21 067 | 18 480 | 28 254 | 26 357 | 80 745 |
Total Assets Less Current Liabilities | 815 742 | 858 364 | 1 156 140 | 1 414 611 | 1 855 066 | 2 324 304 | 2 909 200 |
Trade Creditors Trade Payables | 255 452 | 286 675 | 234 779 | 280 503 | 249 833 | 392 078 | 546 927 |
Trade Debtors Trade Receivables | 510 088 | 864 416 | 825 989 | 454 017 | 482 257 | 978 006 | 1 411 351 |
Amounts Owed By Group Undertakings | 7 212 | 14 057 | 87 499 | 18 653 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 429 | 6 101 | 2 169 | ||||
Disposals Property Plant Equipment | 61 316 | 8 194 | 4 602 | ||||
Finance Lease Liabilities Present Value Total | 1 944 | 7 639 | 7 639 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 226 | 66 411 | 41 597 | ||||
Increase Decrease In Property Plant Equipment | 25 000 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 30th, March 2023 |
accounts | Free Download (11 pages) |
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