Founded in 2010, Sykes Safety Solutions, classified under reg no. 07453554 is an active company. Currently registered at 7 Haflinger Drive PO15 7DX, Fareham the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Carl S., Colleen S.. Of them, Carl S., Colleen S. have been with the company the longest, being appointed on 29 November 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Haflinger Drive |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7DX |
Country of origin | United Kingdom |
Registration Number | 07453554 |
Date of Incorporation | Mon, 29th Nov 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Carl S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colleen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl S.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colleen S.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 736 | 30 508 | 51 788 | 26 532 | 41 483 |
Current Assets | 30 032 | 45 847 | 80 990 | 49 145 | 52 000 |
Debtors | 8 296 | 15 339 | 29 202 | 22 613 | 10 517 |
Net Assets Liabilities | 17 259 | 27 553 | 14 870 | 3 987 | 6 248 |
Property Plant Equipment | 4 483 | 4 708 | 5 067 | 4 047 | 4 745 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 221 | 8 237 | 8 913 | 9 933 | 8 585 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 |
Bank Borrowings Overdrafts | 27 313 | 18 208 | 12 458 | ||
Creditors | 16 494 | 22 202 | 27 313 | 18 208 | 12 458 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 476 | 2 268 | |||
Disposals Property Plant Equipment | 700 | 2 606 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 016 | 1 152 | 1 020 | 920 | |
Net Current Assets Liabilities | 13 538 | 23 645 | 38 079 | 18 917 | 15 147 |
Other Creditors | 7 686 | 6 595 | 8 956 | 9 977 | 9 732 |
Other Taxation Social Security Payable | 8 808 | 15 607 | 12 301 | 11 167 | 16 740 |
Property Plant Equipment Gross Cost | 11 704 | 12 945 | 13 980 | 13 980 | 13 330 |
Provisions For Liabilities Balance Sheet Subtotal | 762 | 800 | 963 | 769 | 1 186 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 241 | 1 735 | 1 956 | ||
Total Assets Less Current Liabilities | 18 021 | 28 353 | 43 146 | 22 964 | 19 892 |
Trade Creditors Trade Payables | 20 216 | 3 333 | 4 631 | ||
Trade Debtors Trade Receivables | 8 296 | 15 339 | 29 202 | 22 613 | 10 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy