Sigma 3 (kitchens) Limited in Pontyclun, CF72 8LF

Description

Data updated on: 01-11-2023

The company operates as Sigma 3 (kitchens) Limited. The firm was started 47 years ago and was registered under 01313108 as the registration number. This office of the firm is registered in Pontyclun. You may find it at Llantrisant Business Park, Llantrisant. The enterprise's declared SIC number is 43390: Other building completion and finishing. Sigma 3 (kitchens) Ltd filed its latest accounts for the period up to September 30, 2022. The business most recent confirmation statement was filed on April 13, 2023.

Sigma 3 (kitchens) Ltd is a medium-sized vehicle operator with the licence number OG0083659. The firm has one transport operating centre in the country. In their subsidiary in Pontyclun on Llantrisant Business Park, 5 machines and 6 trailers are available.

The enterprise's trademark is "MASTERCLASS". They submitted a trademark application on 18th April 2016 and it was obtained after three months. The trademark's registration expires on 18th April 2026.

According to the information we have, this specific company was formed 47 years ago and has so far been supervised by fifteen directors, out of whom six (Timothy L., Richard L., Steven T. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties.

Trade marks

Trademark UK00003160132

Trademark UK00003160132

Trademark image:	-
Trademark name:	MASTERCLASS
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-08-05
Renewal date:	2026-04-18
Owner name:	Sigma 3 (Kitchens) Limited
Owner address:	Llantrisant Business Park, Llantrisant, Pontyclun, United Kingdom, CF72 8LF

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	3 596 379	5 006 030	4 863 113	6 829 289	4 326 484	7 015 224	4 638 341
Current Assets	6 632 298	8 795 392	8 124 322	10 272 770	7 509 294	12 037 350	13 314 086
Debtors	1 863 653	2 429 784	1 884 842	1 922 626	1 619 461	2 635 465	5 863 852
Net Assets Liabilities	3 656 099	3 171 432	4 742 800	7 200 820	4 134 004	7 624 870	8 856 377
Property Plant Equipment	1 111 223	1 232 037	873 031	864 554	972 672	987 129	1 219 751
Total Inventories	1 067 019	1 359 578	1 375 477	1 519 965	1 562 458	2 385 771	2 811 003

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 500	10 500	10 800	12 000
Accrued Liabilities Deferred Income	170 440	305 043	182 917	170 877	317 829	418 913	520 780
Accumulated Depreciation Impairment Property Plant Equipment	2 282 072	2 686 724	3 109 556	3 200 517	3 477 414	3 797 249	4 181 191
Additions Other Than Through Business Combinations Property Plant Equipment		555 656	66 822	376 544	466 164	334 292	616 564
Administrative Expenses	2 737 725	3 181 690	3 542 900	3 660 251	3 769 831	4 174 258	4 547 702
Amounts Owed By Group Undertakings							3 500 000
Amounts Owed To Group Undertakings	69 979	2 500 000					1 031 208
Average Number Employees During Period	188	205	215	221	214	196	217
Bank Borrowings	7 171
Bank Borrowings Overdrafts	7 171
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	503 393	357 423	211 453	65 483		63 000
Corporation Tax Payable	300 185	315 311	194 344	181 853	226 904	127 724	11 910
Cost Sales	12 292 701	13 810 197	14 664 018	14 598 789	12 020 183	14 716 634	17 466 285
Creditors	506 244	324 077	137 604	30 000	4 279 429	4 713	5 497 947
Current Asset Investments	105 247		890	890	890	890	890
Current Tax For Period	300 046	510 172	419 752	529 887	245 496	759 550	284 507
Deferred Income	210 000	150 000	90 000	30 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-17 727	-10 300	4 954		50 359
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-17 727	-10 300	-48 870	50 359	58 759	54 180	56 801
Depreciation Expense Property Plant Equipment	234 505	287 937	279 856	145 970	255 551	311 835	383 942
Distribution Costs	4 900 613	5 294 887	6 055 828	5 820 943	5 101 269	5 457 067	6 332 857
Dividends Paid		2 500 000			4 000 000
Dividends Paid On Shares Final					4 000 000
Finance Lease Liabilities Present Value Total	296 244	174 077	47 604	47 611		4 713
Finance Lease Payments Owing Minimum Gross	414 382	296 381	174 076	47 611		8 350
Finished Goods Goods For Resale	201 505	210 680	220 672	201 755	181 429	246 870	229 855
Fixed Assets	1 168 723	1 289 537	930 531	922 054	1 030 172	1 044 629	1 277 251
Further Item Tax Increase Decrease Component Adjusting Items	21 002	22 513			13 845	-4 482	-30 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 144 371	872 350	661 188	480 829	328 542
Gain Loss On Disposals Property Plant Equipment	-254	3 201		-1 406	10 066
Government Grant Income	60 000	60 000	60 000	60 000	975 698		25 000
Gross Profit Loss	8 672 159	10 446 323	10 902 734	11 781 107	9 107 773	13 668 818	12 688 127
Increase Decrease In Current Tax From Adjustment For Prior Periods					54	-263 527	272 791
Increase From Depreciation Charge For Year Property Plant Equipment		433 907	425 826	383 615	321 034	319 835	383 942
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	738	21
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	16 524	12 191	7 886	3 726	658	308	265
Interest Income On Bank Deposits	3 740	7 986	7 309	22 425	25 727	2 242	13 303
Interest Payable Similar Charges Finance Costs	17 262	12 212	7 886	3 726	658	308	265
Investments			57 500	57 500	57 500	57 500	57 500
Investments Fixed Assets	57 500	57 500	57 500	57 500	57 500	57 500	57 500
Key Management Personnel Compensation Total				924 242	822 314	791 383	919 481
Net Current Assets Liabilities	3 120 063	2 322 115	4 017 146	6 426 398	3 229 864	6 765 165	7 816 139
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	1 417 644	2 519 431	1 942 826	3 019 567	1 212 370	4 037 493	1 832 568
Other Creditors					1 882 352	2 297 158	1 771 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 257	2 994	292 654	44 137
Other Disposals Property Plant Equipment		30 192	2 994	294 060	81 149
Other Interest Receivable Similar Income Finance Income	3 740	7 986	7 309	22 425	25 727	2 242	13 303
Other Operating Income Format1	383 823	549 685	638 820	719 654	1 451 945		25 000
Other Taxation Social Security Payable	137 297	200 851	173 831	175 356	700 151	827 816	626 376
Par Value Share		50	50	50	50
Pension Other Post-employment Benefit Costs Other Pension Costs	134 437	145 699	139 016	178 289	204 045	243 259	201 462
Prepayments Accrued Income	524 031	679 776	675 194	866 024	753 963	980 140	1 049 036
Profit Loss	1 121 803	2 015 333	1 571 367	2 458 021	933 185	3 490 865	1 231 507
Profit Loss On Ordinary Activities Before Tax	1 404 122	2 515 205	1 942 249	3 038 266	1 237 440	4 039 427	1 845 606
Property Plant Equipment Gross Cost	3 393 295	3 918 759	3 982 587	4 065 071	4 450 086	4 784 378	5 400 942
Provisions For Liabilities Balance Sheet Subtotal	126 443	116 143	67 273	117 632	126 032
Raw Materials Consumables	803 715	1 061 979	1 120 515	1 202 289	1 309 358	2 073 640	2 509 903
Research Development Expense Recognised In Profit Or Loss	106 885	135 721	93 878	60 440	30 419	48 623	-834
Social Security Costs	450 723	556 569	627 032	688 734	623 342	820 031	884 352
Staff Costs Employee Benefits Expense	5 630 763	6 373 140	7 071 865	7 651 272	7 482 056	7 912 043	9 009 437
Taxation Including Deferred Taxation Balance Sheet Subtotal	126 443	116 143	67 273	117 632	126 032	180 212	237 013
Tax Decrease Increase From Effect Revenue Exempt From Taxation			11 400
Tax Expense Credit Applicable Tax Rate			369 027	577 271	235 114	767 491	350 665
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 722
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		13 046
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 780	-3 276	8 301	253	4 884	5 829	7 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities	282 319	499 872	370 882	580 246	304 255	548 562	614 099
Total Assets Less Current Liabilities	4 288 786	3 611 652	4 947 677	7 348 452	4 260 036	7 809 794	9 093 390
Total Borrowings	7 171
Total Current Tax Expense Credit					245 496	494 382	557 298
Total Operating Lease Payments	679 217	690 658	704 950	693 645	665 312	688 081	742 865
Trade Creditors Trade Payables	856 755	979 790	1 394 598	1 203 995	1 152 193	1 596 936	1 535 988
Trade Debtors Trade Receivables	1 339 622	1 750 008	1 209 648	1 056 602	865 499	1 655 325	1 314 816
Turnover Revenue	20 964 860	24 256 520	25 566 752	26 379 896	20 651 708	28 385 452	30 154 412
Wages Salaries	5 045 603	5 670 872	6 305 817	6 784 249	6 654 669	6 848 753	7 923 623
Work In Progress	61 799	86 919	34 290	115 921	71 671	65 261	71 245
Company Contributions To Defined Benefit Plans Directors	8 116	8 197	19 119	19 119	5 346	20 400	20 603
Director Remuneration				427 501	345 841	678 592	691 137
Director Remuneration Benefits Including Payments To Third Parties			437 217	446 620	351 187	698 992	711 740

Company staff

Timothy L.

Role: Director

Appointed: 22 February 2021

Latest update: 19 March 2024

Richard L.

Role: Director

Appointed: 22 February 2021

Latest update: 19 March 2024

Steven T.

Role: Director

Appointed: 22 February 2021

Latest update: 19 March 2024

Gerald J.

Role: Director

Appointed: 27 April 2001

Latest update: 19 March 2024

Elizabeth L.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Brian L.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Richard P.

Role: Director

Appointed: 11 June 2004

Resigned: 24 June 2011

Latest update: 19 March 2024

Patrick T.

Role: Director

Appointed: 11 June 2004

Resigned: 01 October 2019

Latest update: 19 March 2024

Barry H.

Role: Director

Appointed: 05 January 1998

Resigned: 11 October 2002

Latest update: 19 March 2024

Norman C.

Role: Director

Appointed: 02 June 1997

Resigned: 03 April 2009

Latest update: 19 March 2024

Clive S.

Role: Director

Appointed: 18 July 1995

Resigned: 08 July 2011

Latest update: 19 March 2024

Royston T.

Role: Director

Appointed: 04 May 1992

Resigned: 24 June 1994

Latest update: 19 March 2024

Jeffrey H.

Role: Director

Appointed: 31 December 1991

Resigned: 02 June 1997

Latest update: 19 March 2024

Vivian S.

Role: Director

Appointed: 31 December 1991

Resigned: 31 July 1993

Latest update: 19 March 2024

Michael B.

Role: Director

Appointed: 31 December 1991

Resigned: 20 November 2009

Latest update: 19 March 2024

Clive S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 08 July 2011

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Brian L.. Elizabeth L.. Sigma 3 (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontyclun at Llantrisant Business Park, Llantrisant, CF72 8LF.

Brian L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Elizabeth L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sigma 3 (Holdings) Limited

Address: Llantrisant Business Park Llantrisant Business Park, Llantrisant, Pontyclun, CF72 8LF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sigma 3 (kitchens) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160132

Financial data based on annual reports

Company staff

Timothy L.

Richard L.

Steven T.

Gerald J.

Elizabeth L.

Brian L.

Richard P.

Patrick T.

Barry H.

Norman C.

Clive S.

Royston T.

Jeffrey H.

Vivian S.

Michael B.

Clive S.

People with significant control

Brian L.

Elizabeth L.

Sigma 3 (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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