Barry Sykes Enterprises Limited in Huddersfield, HD2 2LX

Description

Data updated on: 01-11-2023

Barry Sykes Enterprises Limited is located at Huddersfield at 128 Netheroyd Hill Road. You can find the company by referencing its post code - HD2 2LX. Barry Sykes Enterprises's founding dates back to year 2010. This company is registered under the number 07210729 and their current status is active. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

That firm owes its achievements and unending progress to a team of three directors, namely Terence S., Barry S. and Beverley S., who have been in charge of the company since March 2010.

Executives with significant control over this firm are: Terence S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barry S. has substantial control or influence over the company. Beverley S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 035	467	467	-427	-2 814	55 935

Balance Sheet
Current Assets	0	667				40 187	14 672	23 097	31 635	139 338	21 795
Debtors	0	667	667		6 246	40 187							64 000
Net Assets Liabilities						55 935	98 995	122 066	137 128	128 841	138 741	311 523	749 770
Net Assets Liabilities Including Pension Asset Liability	-1 035	467			-2 814	55 935
Tangible Fixed Assets				120 000	1 890	4 700
Other Debtors													60 000
Property Plant Equipment												71 937	72 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 036	466	466	-428	-2 815	55 934
Shareholder Funds	-1 035	467	467	-427	-2 814	55 935

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						200 000	170 000	150 000	633 418	638 189	1 671 976	1 694 333	2 030 322
Creditors Due After One Year						200 000
Creditors Due Within One Year		200	200	120 427	1 514 550	1 826 108
Fixed Assets	40 818	0		120 000	1 505 490	2 041 856	2 175 009	2 390 512	2 807 306	3 128 515	4 792 233	4 725 437	6 017 482
Net Current Assets Liabilities	-41 853	467	467	-120 427	-1 508 304	-1 785 921	-1 906 014	-2 118 446	-2 036 760	-2 361 485	-2 981 516	-2 719 581	-3 229 478
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1							1
Secured Debts					106 982	425 448
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				120 000	24 143	4 180
Tangible Fixed Assets Cost Or Valuation				120 000	2 822	7 002
Tangible Fixed Assets Depreciation					932	2 302
Tangible Fixed Assets Depreciation Charged In Period					932	1 370
Tangible Fixed Assets Disposals					21 321	213 000
Total Assets Less Current Liabilities	-1 035	467	467	-427	-2 814	255 935	268 995	272 066	770 546	767 030	1 810 717	2 005 856	2 788 004
Accumulated Depreciation Impairment Property Plant Equipment												44 864	42 865
Additions Other Than Through Business Combinations Investment Property Fair Value Model													1 098 833
Bank Borrowings												1 772 917	2 121 667
Bank Borrowings Overdrafts												1 686 250	2 029 167
Bank Overdrafts												167 074	136 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 377
Disposals Investment Property Fair Value Model													187 963
Disposals Property Plant Equipment													26 238
Finance Lease Liabilities Present Value Total												8 083	1 155
Increase From Depreciation Charge For Year Property Plant Equipment													9 378
Investment Property												4 653 500	5 945 000
Investment Property Fair Value Model												4 653 500	5 945 000
Number Shares Issued Fully Paid													1
Other Creditors												2 419 986	3 020 368
Other Taxation Social Security Payable												35 264	30 841
Property Plant Equipment Gross Cost												116 801	115 347
Provisions For Liabilities Balance Sheet Subtotal													7 912
Total Additions Including From Business Combinations Property Plant Equipment													24 784
Total Borrowings												1 939 991	2 257 825
Trade Creditors Trade Payables												3 662	6 683
Trade Debtors Trade Receivables													4 000
Creditors Due Within One Year Total Current Liabilities	41 853	200
Investment Properties	40 818	0
Investment Properties Cost Or Valuation	40 818
Investment Properties Disposals		-40 818

Company staff

Terence S.

Role: Director

Appointed: 31 March 2010

Latest update: 16 January 2024

Barry S.

Role: Director

Appointed: 31 March 2010

Latest update: 16 January 2024

Beverley S.

Role: Director

Appointed: 31 March 2010

Latest update: 16 January 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Beverley S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Barry Sykes Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Barry S.

Beverley S.

People with significant control

Terence S.

Barry S.

Beverley S.

Accounts Documents

Company filings

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