Founded in 1993, Sicor International, classified under reg no. 02803295 is an active company. Currently registered at C/o Alan Forrester & Co PL4 6JJ, Plynouth the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2018.
The firm has 2 directors, namely Filpe A., Toby E.. Of them, Toby E. has been with the company the longest, being appointed on 1 August 2007 and Filpe A. has been with the company for the least time - from 16 December 2019. As of 24 January 2020, there were 5 ex directors - Augusto D., Americo D. and others listed below. There were no ex secretaries.
| Office Address | C/o Alan Forrester & Co |
| Office Address2 | 75 Mutley Plain |
| Town | Plynouth |
| Post code | PL4 6JJ |
| Country of origin | United Kingdom |
| Registration Number | 02803295 |
| Date of Incorporation | Thu, 25th Mar 1993 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Wed, 30th Sep 2020 (250 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Wed, 8th Apr 2020 (2020-04-08) |
| Last confirmation statement dated | Mon, 25th Mar 2019 |
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 01 August 2007
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Sicor-Sociedade Industrial De Cordoaria, S.a. from Ovar, Portugal. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sicor-Sociedade Industrial De Cordoaria, S.A.
Rua 13 De Maio 1533 Apartado 10, 3889-852 Cortegaca, Ovar, Portugal
| Legal authority | Portugese |
| Legal form | Company |
| Country registered | Portugal |
| Place registered | Portugese Commercial Registry |
| Registration number | 500247323 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 494 969 | 631 339 | 1 071 415 | 890 936 |
| Current Assets | 2 996 143 | 3 249 831 | 3 227 700 | 2 832 379 |
| Debtors | 1 261 075 | 1 441 379 | 1 075 551 | 910 581 |
| Net Assets Liabilities | 1 059 580 | 1 447 246 | 1 957 427 | 2 387 781 |
| Other Debtors | 43 409 | 38 942 | 46 027 | 43 043 |
| Property Plant Equipment | 757 525 | 704 720 | 667 522 | 670 265 |
| Total Inventories | 1 240 099 | 1 177 113 | 1 080 734 | 1 030 862 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 430 542 | 469 878 | 518 365 | 531 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 119 | 11 289 | 70 664 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 837 428 | 1 376 497 | 1 209 408 | 365 754 |
| Average Number Employees During Period | 12 | 11 | 11 | 11 |
| Bank Borrowings | 219 976 | 185 783 | 172 445 | 160 584 |
| Bank Overdrafts | 53 643 | 401 259 | 13 565 | 12 713 |
| Creditors | 2 345 324 | 2 207 233 | 1 654 688 | 837 891 |
| Finance Lease Liabilities Present Value Total | 2 585 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 729 000 | 688 500 | 648 000 | 607 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 195 | 48 487 | 51 266 | |
| Net Current Assets Liabilities | 650 819 | 1 042 598 | 1 573 012 | 1 994 488 |
| Other Creditors | 7 557 | 59 700 | 34 660 | 34 543 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 859 | 37 772 | ||
| Other Disposals Property Plant Equipment | 26 588 | 54 427 | ||
| Other Taxation Social Security Payable | 269 968 | 338 517 | ||
| Property Plant Equipment Gross Cost | 1 188 067 | 1 174 598 | 1 185 887 | 1 202 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 481 | 9 978 | 6 351 | 12 077 |
| Taxation Social Security Payable | 338 516 | 355 481 | 394 576 | |
| Total Assets Less Current Liabilities | 1 408 344 | 1 747 318 | 2 240 534 | 2 664 753 |
| Trade Creditors Trade Payables | 66 113 | 31 261 | 41 574 | 30 305 |
| Trade Debtors Trade Receivables | 1 217 666 | 1 402 437 | 1 029 524 | 867 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2018 filed on: 5th, April 2019 |
accounts | Free Download (7 pages) |
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