Sykes Capital Ltd in Reading, RG1 2DE

Description

Data updated on: 01-11-2023

Sykes Capital came into being in 2006 as a company enlisted under no 05773396, located at RG1 2DE Reading at First Floor. The firm has been in business for nineteen years and its last known status is active. Created as Atlantis Holdings, the company used the business name up till 2019, the year it got changed to Sykes Capital Ltd. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sykes Capital Limited released its latest accounts for the period that ended on 31st December 2022. The company's latest annual confirmation statement was filed on 31st December 2022.

When it comes to this limited company, the majority of director's tasks have so far been fulfilled by Charlie S., Annabelle S. and Andrew S.. As for these three people, Andrew S. has been with the limited company the longest, having been a member of company's Management Board since 2009.

Previous company's names
Sykes Capital Ltd 2019-05-31
Atlantis Holdings Limited 2006-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 394 363	3 237 267	9 353 947	10 609 239	8 720 322

Balance Sheet
Cash Bank On Hand					294 356	70 313	375 585	542 020	350 765	385 927	624 438	7 908 908	4 336 212
Current Assets	148 093	159 782	1 831 146	1 783 213	1 064 216	1 043 968	548 585	614 098	3 866 206	6 739 120	7 322 997	12 919 368	9 431 623
Debtors	132 088	47 091	1 715 418	1 783 213	769 860	973 655	173 000	72 078	3 515 441	6 353 193	6 698 559	5 010 460	5 095 411
Net Assets Liabilities					7 258 907	11 272 407	10 765 239	10 719 605	10 703 440	12 867 607	3 736 644	4 015 187
Other Debtors					12 093	112 813	112 459	54 585	77 456	93 713	106 566	120 873	45 153
Property Plant Equipment							3 818	2 863	2 147	1 199	342 175	257 331	202 137
Cash Bank In Hand	16 005	112 691	115 728		294 356
Net Assets Liabilities Including Pension Asset Liability	2 394 363	3 237 267	9 353 947	10 609 239	8 720 322
Tangible Fixed Assets	8 827 484	14 915 000	20 424 440	25 386 970	36 603 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	396 744	791 592	1 378 832	2 272 700
Shareholder Funds	2 394 363	3 237 267	9 353 947	10 609 239	8 720 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											14 292	37 363	58 127
Accumulated Depreciation Impairment Property Plant Equipment							655	1 610	2 326	2 296	31 996	107 512	178 905
Amounts Owed By Related Parties									3 431 229	5 762 005	6 309 271
Amounts Owed To Group Undertakings							940 154	1 503 069		1 165 832	890 089	500	500
Average Number Employees During Period						1	4	4	4	6	9	10	6
Bank Borrowings Overdrafts					9 080 496	13 889 167	8 261 549	3 147 961	1 391 182
Creditors					9 080 496	13 889 167	8 261 549	3 147 961	1 391 182	50 598 827	52 067 864	49 396 221	49 912 961
Disposals Investment Property Fair Value Model							4 259 122		20 000	37 200	81 335	3 505 000	84 000
Fixed Assets						43 960 750	40 818 067	36 343 164	36 835 448	59 088 532	48 997 322	40 492 040	35 529 157
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									9 000	2 703 200	-13 330 269
Increase From Amortisation Charge For Year Intangible Assets											14 292	23 071	20 764
Increase From Depreciation Charge For Year Property Plant Equipment							655	955	716	406	29 700	79 393	71 393
Intangible Assets											353 544	305 473	289 809
Intangible Assets Gross Cost											367 836	342 836	347 936
Investment Property					36 603 150	43 960 750	40 814 249	36 340 000	36 833 000	39 576 200	28 662 008	24 912 950	30 836 000
Investment Property Fair Value Model					36 603 150	43 960 750	40 814 249	36 340 000	36 833 000	39 576 200	28 662 008	24 912 950	30 836 000
Investments									301	19 511 133	19 639 595
Investments Fixed Assets								301	301	19 511 133	19 639 595	15 016 286	4 201 211
Investments In Group Undertakings Participating Interests								301	301	19 191 766	19 195 554
Net Current Assets Liabilities	-2 168 372	-4 337 876	-3 385 643	-4 511 019	-18 708 188	-16 574 515	-19 857 312	-20 503 907	-22 892 191	-43 859 707	-44 744 867	-36 476 853	-40 481 338
Other Creditors					11 207 883	15 184 539	17 442 040	18 281 703	25 878 998	49 049 527	715 392	257 139	615 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										436
Other Disposals Property Plant Equipment										978
Other Investments Other Than Loans										319 367	444 041
Other Taxation Social Security Payable					209 546	182 232	654 143	393 469	348 274	371 342	458 056
Property Plant Equipment Gross Cost							4 473	4 473	4 473	3 495	374 171	364 843	381 042
Provisions For Liabilities Balance Sheet Subtotal					1 555 559	2 224 661	1 933 967	1 971 691	1 848 635	2 361 218	515 811
Total Additions Including From Business Combinations Property Plant Equipment							4 473				370 676		16 199
Total Assets Less Current Liabilities	6 659 112	10 577 124	17 038 797	20 875 951	17 894 962	27 386 235	20 960 755	15 839 257	13 943 257	15 228 825	4 252 455	4 015 187	-4 952 181
Trade Creditors Trade Payables					226 317	36 020	12 499	38 662	25 477	12 126	14 056	159 811	77 311
Trade Debtors Trade Receivables					139 748	344	60 541	17 493	6 756	497 475	282 722	234 445	439 240
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 663 430	470 733					390 950	5 863 937
Amounts Owed By Group Undertakings					618 019	860 498					6 309 271	4 655 142	4 611 018
Bank Borrowings					17 209 154	16 104 859	9 618 610	4 049 063
Corporation Tax Payable											458 056	290 474	338 856
Creditors Due After One Year	4 264 489	7 317 347	7 635 822	10 203 533	9 080 496
Creditors Due Within One Year	2 316 465	4 497 658	5 216 789	6 294 232	19 772 404
Disposals Intangible Assets												25 000	3 000
Dividends Paid						787 853	2 716 391	1 503 069
Investments In Group Undertakings								301
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100				100	100
Par Value Share		1	1	1	1	1	1	1				1	1
Profit Loss						4 801 353	3 573 231	1 457 435
Provisions For Liabilities Charges	260	22 510	49 028	63 179	94 144
Revaluation Reserve	1 997 519	2 445 575	7 975 015	8 336 439	8 720 222
Secured Debts	4 694 850	8 144 563	8 635 251	11 673 209	17 209 154
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 839 460	80 000	4 713 254	10 832 397
Tangible Fixed Assets Cost Or Valuation	8 827 484	14 915 000	20 424 440	25 386 970	36 603 150
Tangible Fixed Assets Disposals		390 000	201 000	250 000
Tangible Fixed Assets Increase Decrease From Revaluations		638 056	5 630 440	499 276	383 783
Total Additions Including From Business Combinations Intangible Assets													8 100
Accrued Liabilities Deferred Income												25 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 877
Disposals Property Plant Equipment												9 328