Colin Sykes Limited in Runcorn, WA7 4XW

Description

Data updated on: 01-11-2023

1971 marks the beginning of Colin Sykes Limited, a firm which is situated at Clifton Hall Cholmondeley Road, Clifton, Runcorn. This means it's been 53 years Colin Sykes has existed on the British market, as it was started on 1971-12-08. Its registration number is 01033890 and its postal code is WA7 4XW. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the company accounts were filed.

The company is a supermarket or hypermarket operator. Its FHRSID is PI/000080963. It reports to Liverpool and its last food inspection was carried out on 4th April 2016 in Colin Sykes Ltd, 279 Hunts Cross Avenue, Liverpool, L25 9ND. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Colin Sykes Ltd is a small-sized vehicle operator with the licence number OC0296338. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Speke, 2 machines are available.

According to this specific enterprise's directors directory, since June 2007 there have been two directors: Kelly S. and Peter S.. To help the directors in their tasks, the abovementioned company has been using the skills of Kelly S. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	122 521	144 019	148 812	128 664	145 186	246 032	179 066	80 916
Current Assets	456 625	457 084	465 481	664 072	572 868	516 496	484 071	493 719
Debtors	83 188	79 291	88 844	279 743	183 531	165 181	187 673	299 208
Net Assets Liabilities	180 560	115 877	74 994	269 397	177 630	147 272	1 097	106 103
Other Debtors	46 753	34 508	29 755	249 718	167 171	110 493	118 213	124 209
Property Plant Equipment	291 625	254 993	206 808	196 616	188 291	80 710	89 965	468 365
Total Inventories	250 916	233 774	227 825	255 665	244 151	105 283	117 332	113 595

Other Financial Data
Accrued Liabilities Deferred Income	42 710	78 747	39 697	42 627	49 573	30 247	11 980	12 664
Accumulated Amortisation Impairment Intangible Assets							1 235	2 471
Accumulated Depreciation Impairment Property Plant Equipment	586 009	645 498	675 200	729 858	775 358	245 786	264 126	272 045
Additions Other Than Through Business Combinations Intangible Assets							6 176
Additions Other Than Through Business Combinations Property Plant Equipment		22 857		44 466	43 425	27 741	27 595	74 094
Amounts Owed By Directors	16 632	24 577					43 948	93 591
Amounts Owed To Directors			20 235	3 537	350	12 185
Average Number Employees During Period	47	43	56	53	53	51	23	23
Bank Borrowings Overdrafts	49 685	57 656	91 802	85 370	151 149	109 855	161 944	262 331
Corporation Tax Payable	15 966	15 309	6 306	64 207	15 674	44 867	40 330	53 585
Creditors	373 744	441 207	481 976	488 682	435 923	310 188	333 425	533 625
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 250	571 964		17 225
Disposals Property Plant Equipment					6 250	664 894		40 000
Finance Lease Liabilities Present Value Total	23 131	18 237	10 950	7 296	4 390	1 075	1 075	6 042
Fixed Assets	293 665	257 033	208 848	196 666	188 341	80 760	94 956	472 070
Increase From Amortisation Charge For Year Intangible Assets							1 235	1 236
Increase From Depreciation Charge For Year Property Plant Equipment		59 489		54 658	51 750	42 392	18 340	25 144
Intangible Assets							4 941	3 705
Intangible Assets Gross Cost							6 176	6 176
Investments		2 040	2 040	50	50	50	50	-50
Investments Fixed Assets	2 040	2 040	2 040	50	50	50	50
Net Current Assets Liabilities	82 881	15 877	-16 495	175 390	136 945	206 308	150 646	-39 906
Other Creditors	78 952	74 091	39 491	25 384	25 381	3 620	3 781	1 667
Other Investments Other Than Loans		2 040	2 040	50	50	50	50	-50
Other Taxation Social Security Payable	7 217	20 946	21 613	17 939	18 041	5 353	4 805	17 080
Prepayments Accrued Income	19 803	20 206	23 416	30 316	12 951	30 466	9 787	20 718
Property Plant Equipment Gross Cost	877 634	900 491	882 008	926 474	963 649	326 496	354 091	740 410
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 559	13 349	9 791	12 155	13 384	-1 958	11 024	83 648
Total Assets Less Current Liabilities	376 546	272 910	192 353	372 056	325 286	287 068	245 602	432 164
Total Increase Decrease From Revaluations Property Plant Equipment								352 225
Trade Creditors Trade Payables	156 083	176 221	251 882	242 322	171 365	102 986	109 510	180 256
Trade Debtors Trade Receivables			35 673	-291	3 409	24 222	15 725	60 690
Advances Credits Directors	16 632	24 577	20 235	3 537	350	12 185	43 948	93 591
Advances Credits Made In Period Directors	61 357		226 513	84 364	76 137	80 930	77 133
Advances Credits Repaid In Period Directors	52 000		271 325	67 666	72 950	92 765	21 000