Sigma Technical Plastics Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

05341150 is the reg. no. for Sigma Technical Plastics Limited. This company was registered as a Private Limited Company on 2005-01-25. This company has existed on the market for the last nineteen years. The firm can be contacted at C/o Bdo Llp 5 Temple Square Temple Street in Liverpool. The headquarters' post code assigned to this location is L2 5RH. This enterprise's declared SIC number is 38320 which means Recovery of sorted materials. 2016/01/31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	115 236	120 441	131 910	-106 026

Balance Sheet
Cash Bank In Hand	24 529	53 417	1 190	405
Current Assets	838 366	1 054 891	913 630	757 598
Debtors	695 703	929 213	795 004	660 130
Net Assets Liabilities Including Pension Asset Liability	115 236	120 441	131 910	-106 026
Stocks Inventory	118 134	72 261	117 436	97 063
Tangible Fixed Assets	658	277 157	299 250	283 932

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	115 136	119 441	130 910	-107 026
Shareholder Funds	115 236	120 441	131 910	-106 026

Other Financial Data
Administrative Expenses		196 673
Bank Borrowings Overdrafts		429 042	479 694
Bank Overdrafts Secured			8 154
Cost Sales		3 110 710
Creditors Due After One Year		14 602	87 008	41 945
Creditors Due Within One Year	723 788	1 197 005	1 123 556	1 087 792
Debtors Due Within One Year		929 213	795 004
Depreciation Tangible Fixed Assets Expense		5 933	6 000
Difference Between Accumulated Depreciation Amortisation Capital Allowances		23 049	20 406
Fixed Assets	658	277 157	449 250	283 932
Foreign Exchange Gain Loss Recognised In Profit Loss		-11
Gain Loss From Disposal Fixed Assets		-195
Gross Profit Loss		261 436
Interest Payable Similar Charges		11 616
Investments Fixed Assets			150 000
Net Current Assets Liabilities	114 578	-142 114	-209 926	-330 194
Number Shares Allotted	100	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 602	29 581
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 775	10 142
Operating Profit Loss		75 763
Other Creditors After One Year			57 427
Other Creditors Due Within One Year		30 504	83 212
Other Interest Receivable Similar Income		89
Other Operating Income		11 000
Par Value Share		1	1	1
Pension Costs		3 000
Profit Loss For Period		47 825
Profit Loss On Ordinary Activities Before Tax		64 236
Provisions Additional Amounts Provided			-2 643
Provisions For Liabilities Charges		23 049	20 406	17 819
Secured Debts		449 419	519 417	400 665
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Additions		287 672	32 375	1 135
Tangible Fixed Assets Cost Or Valuation	1 407	288 788	327 397	328 532
Tangible Fixed Assets Depreciation	749	11 631	28 147	44 600
Tangible Fixed Assets Depreciation Charged In Period		10 978	5 000	16 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96	333
Tangible Fixed Assets Disposals		291	333
Taxation Social Security Due Within One Year		41 023	57 863
Tax On Profit Or Loss On Ordinary Activities		16 411
Total Assets Less Current Liabilities	115 236	135 043	239 324	-46 262
Total Dividend Payment		43 520
Trade Creditors Within One Year		667 612	492 645
Turnover Gross Operating Revenue		3 372 146
U K Current Corporation Tax		-6 638
U K Deferred Tax		23 049
Advances Credits Directors	4 485	19 011	23 973	90 125
Advances Credits Made In Period Directors		19 011	23 973
Advances Credits Repaid In Period Directors		4 485	19 011
Company Contributions To Money Purchase Schemes Directors		3 000	3 000
Director Remuneration		7 333	8 050