George Sykes Limited in Warwickshire, CV9 1JD

Description

Data updated on: 01-11-2023

1915 is the date that marks the establishment of George Sykes Limited, a company which is located at Carlyon Road, Atherstone in Warwickshire. This means it's been one hundred and nine years George Sykes has been in the business, as it was started on 1915-05-03. The Companies House Reg No. is 00140166 and the company area code is CV9 1JD. This business's SIC and NACE codes are 16100 which stands for Sawmilling and planing of wood. The most recent financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-16.

George Sykes Ltd is a medium-sized vehicle operator with the licence number OD0004626. The firm has one transport operating centre in the country. In their subsidiary in Atherstone , 8 machines and 2 trailers are available.

In order to be able to match the demands of their customer base, this limited company is constantly developed by a unit of three directors who are Robert S., Margaret S. and Richard S.. Their successful cooperation has been of utmost importance to the following limited company for twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2 650 001	2 748 700	2 849 985	3 017 675

Balance Sheet
Cash Bank In Hand	546 363	626 532	956 713	1 039 676
Current Assets	2 641 811	2 554 624	2 678 270	2 712 333
Debtors	1 554 183	1 438 636	1 204 661	1 158 426
Net Assets Liabilities Including Pension Asset Liability	2 650 001	2 748 700	2 849 985	3 017 675
Stocks Inventory	541 265	489 456	516 896	514 231
Tangible Fixed Assets	358 209	454 953	462 829	467 985

Capital & Reserves
Called Up Share Capital	79 812	79 812	79 812	67 312
Profit Loss Account Reserve	2 570 189	2 668 888	2 770 173	2 950 363
Shareholder Funds	2 650 001	2 748 700	2 849 985	3 017 675

Other Financial Data
Creditors Due Within One Year	257 266	186 124	300 361	231 890
Fixed Assets	393 456	490 200	498 076	503 232
Investments Fixed Assets	35 247	35 247	35 247	35 247
Net Current Assets Liabilities	2 384 545	2 368 500	2 377 909	2 480 443
Number Shares Allotted		12 500	12 500	12 500
Par Value Share		1	1	1
Pension Asset Liability	-128 000	-104 000	-20 000	40 000
Provisions For Liabilities Charges		6 000	6 000	6 000
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	67 312
Tangible Fixed Assets Additions		127 575	40 024	40 780
Tangible Fixed Assets Cost Or Valuation	1 021 581	1 105 655	1 145 679	1 172 233
Tangible Fixed Assets Depreciation	663 372	650 702	682 850	704 248
Tangible Fixed Assets Depreciation Charged In Period		30 831	32 148	35 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 501		14 226
Tangible Fixed Assets Disposals		43 501		14 226
Total Assets Less Current Liabilities	2 778 001	2 858 700	2 875 985	2 983 675