Sigma Foam Limited in Cleckheaton, BD19 5BT

Description

Data updated on: 16-06-2023

Started with Reg No. 08291152 twelve years ago, Sigma Foam Limited had been a private limited company until Tuesday 2nd May 2023 - the time it was formally closed. The last known registration address was Unit 1 Providence Mills, Thornton Street Cleckheaton.

Sarwar K. was the company's director, selected to lead the company in 2012.

Sarwar K. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-10-31	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-147 800

Balance Sheet
Cash Bank On Hand				85 488	414 047	467 531	719 330	899 389	1 378 912
Current Assets	88 444	181 159	181 159	185 518	860 102	1 017 059	1 207 495	1 557 368	1 677 053	1 973 437
Debtors	63 552	131 093	131 093	60 030	331 055	434 528	398 165	582 979	231 141
Net Assets Liabilities				-3 235	81 030	397 210	681 555	874 940	888 850	964 582
Other Debtors					85 896	83 847
Property Plant Equipment				109 013	254 421	437 976	379 870	341 565	295 296
Total Inventories				40 000	115 000	115 000	90 000	75 000	67 000
Cash Bank In Hand	24 892	26 066	26 066	85 488
Net Assets Liabilities Including Pension Asset Liability	-147 800	-8 997	-8 997	-1 225
Tangible Fixed Assets	50 209	126 136	126 136	109 013
Stocks Inventory	20 000	24 000	24 000	40 000

Capital & Reserves
Called Up Share Capital	100	2	2	2
Profit Loss Account Reserve	-65 854	-8 999	-8 999	-1 227
Shareholder Funds	-147 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 289	67 751	125 953	192 989		305 375
Additions Other Than Through Business Combinations Property Plant Equipment					170 870
Administrative Expenses						453 540	464 059	529 189	638 768
Average Number Employees During Period							22
Bank Borrowings Overdrafts						248
Comprehensive Income Expense						314 170	284 345	193 363	47 280
Corporation Tax Payable						52 929
Cost Sales						1 603 746
Creditors				171 253	856 174	1 217 478	1 057 190	995 892	1 096 836	1 290 565
Deferred Tax Asset Debtors				29 178
Depreciation Amortisation Impairment Expense							67 036	60 275
Depreciation Expense Property Plant Equipment						58 202	67 036	60 275	52 111
Depreciation Rate Used For Property Plant Equipment						15	15		15
Distribution Costs						-220
Finance Lease Liabilities Present Value Total					13 690
Fixed Assets	58 693					437 976	379 870	341 565	295 296	253 849
Gross Profit Loss						823 473	752 314	725 427	723 725
Increase From Depreciation Charge For Year Property Plant Equipment					25 462	58 202	67 036		305 375
Interest Payable Similar Charges Finance Costs						3 093	4 247	4 247	3 836
Net Current Assets Liabilities	-154 731	-33 526	-33 526	16 275	3 928	-200 419	150 305	561 476	580 217	682 872
Operating Profit Loss						370 153	288 255	196 238	84 957
Other Creditors				750	10 950	98 303
Other Interest Receivable Similar Income Finance Income						62	337	1 372	996
Other Operating Income Format1							337	1 372
Other Taxation Social Security Payable				3 871	-9 715	5 494
Profit Loss						314 170	284 345	193 363	47 280
Profit Loss On Ordinary Activities Before Tax						367 122	284 345	193 363	82 117
Property Plant Equipment Gross Cost				151 302	322 172	563 929	572 859		600 671
Provisions For Liabilities Balance Sheet Subtotal					16 160
Raw Materials Consumables Used							2 012 777	2 934 562
Staff Costs Employee Benefits Expense							243 436	273 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						52 952			34 837
Total Additions Including From Business Combinations Property Plant Equipment									600 671
Total Assets Less Current Liabilities	6 098	92 610	92 610	125 288	258 349	237 557	530 175	903 041	875 513	936 721
Trade Creditors Trade Payables				166 632	841 249	1 060 504
Trade Debtors Trade Receivables				30 852	245 159	350 681
Turnover Revenue						2 427 219	2 765 091	3 659 989
Capital Employed	-57 807	-8 997	-8 997	-1 225
Creditors Due After One Year	51 762	101 607	101 607	126 513
Creditors Due Within One Year	243 175	214 685	214 685	169 243
Par Value Share	1		1	1
Number Shares Allotted	100
Other Aggregate Reserves	-82 046
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	58 693		88 705	3 904
Tangible Fixed Assets Cost Or Valuation	58 693	147 398	147 398	151 302
Tangible Fixed Assets Depreciation	8 484	21 262	21 262	42 289
Tangible Fixed Assets Depreciation Charged In Period			12 778	21 027
Value Shares Allotted Increase Decrease During Period			2	2

Company staff

Sarwar K.

Role: Director

Appointed: 13 November 2012

Latest update: 5 February 2024

People with significant control

Sarwar K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015

Sigma Foam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarwar K.

Amjid H.

People with significant control

Sarwar K.

Accounts Documents

Company filings

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