Siba (UK) Limited in Loughborough, LE11 1ED

Description

Data updated on: 01-11-2023

Siba (UK) Limited has been on the local market for 30 years. Started with Companies House Reg No. 02999772 in 1994, it is based at 19 Duke Street, Loughborough LE11 1ED. This company's registered with SIC code 46900 meaning Non-specialised wholesale trade. Fri, 30th Sep 2022 is the last time account status updates were reported.

From the data we have, this particular limited company was founded in 1994 and has been presided over by eight directors, out of whom four (Peter W., Bernd S., Robert V. and David S.) are still listed as current directors. Moreover, the managing director's tasks are constantly assisted with by a secretary - Susan V., who was officially appointed by this specific limited company on 2006-11-21.

Bernd S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	551 497	582 866	453 010	454 250	513 680	470 581	473 634
Current Assets	1 016 933	1 017 084	1 015 097	957 873	1 046 676	1 016 104	1 021 549
Debtors	287 202	264 719	301 967	292 878	306 810	308 194	262 507
Net Assets Liabilities	922 938	903 822	904 669	861 471
Other Debtors	14 255	2 836	4 455	5 011	28 803	29 149	14 150
Property Plant Equipment	1 340	833	1 028	660	393	2 102	2 245
Total Inventories	178 234	169 499	260 120	210 745	226 186	237 329	285 408

Other Financial Data
Audit Fees Expenses				2 000	2 000	2 000	2 200
Accrued Liabilities Deferred Income	7 830	9 774	13 715	10 900
Accumulated Depreciation Impairment Property Plant Equipment	4 580	5 087	5 582	5 950	6 217	6 534	6 644
Additions Other Than Through Business Combinations Property Plant Equipment			690			2 026	898
Amounts Owed By Group Undertakings Participating Interests	8 333	7 534	19 660	7 253
Amounts Owed By Related Parties				130		772
Amounts Owed To Group Undertakings			-2 885		503		18 583
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	95 335	114 095	111 456	97 062	126 261	89 233	117 535
Depreciation Rate Used For Property Plant Equipment		20	20	20
Financial Commitments Other Than Capital Commitments		33 749	33 749	45 079
Increase From Depreciation Charge For Year Property Plant Equipment		507	495	368	266	317	754
Net Current Assets Liabilities	921 598	902 989	903 641	860 811	920 415	926 871	904 014
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000
Other Creditors	706	9 037	1 503	1 792	18 727	17 819	7 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							644
Other Disposals Property Plant Equipment							645
Other Taxation Social Security Payable	84 447	92 153	75 997	83 075	96 608	68 850	89 683
Par Value Share		1	1	1
Payments To Related Parties	225 000	187 500	187 500	187 500
Property Plant Equipment Gross Cost		5 920	6 610	6 610	6 610	8 636	8 889
Total Assets Less Current Liabilities	922 938	903 822	904 669	861 471	920 808	928 973	906 259
Trade Creditors Trade Payables	2 352	3 131	20 241	1 295	10 423	2 564	1 400
Trade Debtors Trade Receivables	264 614	254 349	277 852	280 614	278 007	278 273	248 357