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Cyp (UK) Limited WOKING

Founded in 2001, Cyp (UK), classified under reg no. 04259586 is an active company. Currently registered at Sundial House 98 High Street GU21 4SU, Woking the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Hsin-Erh C., Cheng-Yi T. and Chuan-Pin Y.. In addition one secretary - Victoria M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Barbara W. who worked with the the company until 15 July 2014.

Cyp (UK) Limited Address / Contact

Office Address Sundial House 98 High Street
Office Address2 Horsell
Town Woking
Post code GU21 4SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04259586
Date of Incorporation Thu, 26th Jul 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Hsin-Erh C.

Position: Director

Appointed: 20 July 2021

Cheng-Yi T.

Position: Director

Appointed: 15 July 2014

Victoria M.

Position: Secretary

Appointed: 15 July 2014

Chuan-Pin Y.

Position: Director

Appointed: 22 March 2011

Tung H.

Position: Director

Appointed: 11 July 2018

Resigned: 15 July 2021

He C.

Position: Director

Appointed: 15 July 2014

Resigned: 11 July 2018

Barbara W.

Position: Director

Appointed: 26 July 2001

Resigned: 31 July 2014

David C.

Position: Director

Appointed: 26 July 2001

Resigned: 14 March 2011

Mcs Incorporations Limited

Position: Director

Appointed: 26 July 2001

Resigned: 26 July 2001

Barbara W.

Position: Secretary

Appointed: 26 July 2001

Resigned: 15 July 2014

Mcs Formations Limited

Position: Corporate Secretary

Appointed: 26 July 2001

Resigned: 26 July 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand547 811594 167422 584361 662
Current Assets1 347 3111 357 0841 240 730901 416
Net Assets Liabilities1 182 0891 265 2521 070 273810 578
Total Inventories593 931560 829644 013426 482
Other
Accrued Liabilities10 84511 049107 23311 525
Accumulated Depreciation Impairment Property Plant Equipment245 310299 348217 450272 261
Additions Other Than Through Business Combinations Property Plant Equipment7 4586 066475 658 
Administrative Expenses705 381612 670656 538650 760
Applicable Tax Rate000 
Average Number Employees During Period16151414
Balances With Banks531 481592 847421 816361 368
Cash Cash Equivalents547 811594 167422 584361 662
Cash Cash Equivalents Cash Flow Value547 811594 167422 584361 662
Cash On Hand16 3301 320768294
Comprehensive Income Expense-421 200166 600-389 958-519 390
Cost Sales1 248 1741 169 6581 040 252850 336
Current Liabilities248 356134 474238 550147 802
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences-839-679-717-1 481
Deferred Tax Liabilities7 8627 1836 4664 985
Depreciation Expense Property Plant Equipment55 49354 03740 65154 811
Depreciation Rate Used For Property Plant Equipment 50  
Dividends Paid On Redeemable Preference Shares Classified As Financing Activities-69-9-69 
Double Taxation Relief-839-679-717 
Finished Goods Goods For Resale593 931560 829644 013426 482
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities38 70041 00028 02440 757
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities -1 082-7 316-15 093
Further Item Tax Increase Decrease Component Adjusting Items-7 353-15 69837 182-1 481
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables72 133-145 73070 014-92 193
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 04668 71128 06160 861
Gain Loss In Cash Flows From Change In Inventories122 18033 103-83 184217 531
Gross Profit Loss515 111721 526494 759404 063
Income Tax Expense Credit-839-679-717-1 481
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-6 00146 356-171 583-60 922
Increase From Depreciation Charge For Year Property Plant Equipment55 22854 03840 65154 811
Interest Expense On Bank Loans Similar Borrowings2 5641 0827 31615 093
Interest Expense On Bank Overdrafts64646464
Interest Income On Bank Deposits69969678
Interest Paid Classified As Financing Activities2 5641 0817 31615 092
Interest Payable Similar Charges Finance Costs2 6281 1467 38015 157
Net Cash Flows From Used In Financing Activities-41 195-41 127-35 271-55 849
Net Cash Flows From Used In Investing Activities-4 621-6 066-3 405 
Net Cash Flows From Used In Operating Activities39 81594 494-132 907-5 073
Net Cash Generated From Operations39 81594 494-132 907-5 073
Non-current Assets97 79749 825484 834430 022
Non-current Liabilities14 6637 183416 741373 058
Number Shares Authorised100100100100
Number Shares Issued Fully Paid100100100100
Operating Profit Loss-208 88083 758-188 385-246 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment-2 285 122 549 
Other Disposals Property Plant Equipment2 837 122 549 
Other Interest Receivable Similar Income Finance Income69969678
Other Operating Expenses By Function28 61025 09826 606 
Other Operating Income10 000   
Other Receivables19 678   
Other Remaining Borrowings6 8016 801410 275368 073
Other Taxation Social Security Payable14 92437 276  
Par Value Share 111
Pension Costs Defined Contribution Plan13 24712 44212 25411 040
Prepayments Accrued Income44 97543 43149 07127 749
Profit Loss-210 60083 300-194 979-259 695
Profit Loss Before Tax-210 60183 300-194 979-259 694
Property Plant Equipment Excluding Right-of-use Assets97 79743 37533 04726 234
Property Plant Equipment Gross Cost343 108349 174702 283702 283
Property Plant Equipment Including Right-of-use Assets97 79749 825484 834430 022
Property Plant Equipment Right-of-use Assets 6 450451 787403 788
Purchase Property Plant Equipment4 6216 0663 405 
Social Security Costs37 38134 00135 68031 870
Staff Costs Employee Benefits Expense458 717423 813430 951398 298
Taxation Social Security Payable 37 27630 89331 948
Tax Expense Credit Applicable Tax Rate-40 17415 698-37 182 
Tax Increase Decrease From Effect Capital Allowances Depreciation9 554   
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment1 720   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward36 253   
Total Additions Including From Business Combinations Property Plant Equipment  472 253 
Total Assets1 445 1081 406 9091 725 5641 331 438
Total Borrowings-46 719-6 801-451 032-410 275
Total Liabilities263 019141 657655 291520 860
Trade Creditors Trade Payables182 66979 34859 66762 127
Trade Debtors Trade Receivables140 914158 657125 06285 523
Trade Other Payables208 438127 673197 793105 600
Trade Other Receivables205 567202 088174 133113 272
Turnover Revenue1 763 2851 891 1841 535 0111 254 399
Wages Salaries408 089377 370383 017355 388

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 13th, April 2023 		Free Download (25 pages)

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