Sikla Uk Limited in Peterborough, PE2 6PZ

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www.sikla.co.uk

Description

Data updated on: 01-11-2023

Located in Rutland House, Peterborough PE2 6PZ Sikla Uk Limited is classified as a Private Limited Company with 04766431 Companies House Reg No. It's been founded twenty one years ago. This firm's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. Sikla Uk Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Mon, 15th May 2023.

Taking into consideration the following company's number of employees, it was imperative to appoint additional executives: Patricia M. and Harald S. who have been collaborating since 2022 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	227 754	231 910	267 810	822 034	634 747	576 838	580 805
Current Assets	1 514 681	1 812 876	1 861 721	2 036 296	2 235 104	2 914 590	3 406 507
Debtors	582 945	927 367	963 738	526 416	569 072	1 104 760	1 767 029
Net Assets Liabilities	285 175	785 420	1 127 434	1 271 142	1 660 595	2 192 269	2 741 668
Other Debtors	65 645	48 894	50 250	53 746	59 410	79 564	89 036
Property Plant Equipment	89 092	106 332	126 007	123 649	449 468	413 262	873 073
Total Inventories	703 982	653 599	630 173	687 846	1 031 285	1 232 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152 175	144 845	183 387	222 740	278 904	335 194	365 938
Additions Other Than Through Business Combinations Property Plant Equipment					406 168	44 180	569 308
Amounts Owed By Related Parties				18 653	27 405	47 190	266 642
Amounts Owed To Group Undertakings	516 640	55 263	80 915	30 776	10 063	18 042	15 908
Average Number Employees During Period	19	21	24	23	27	29	30
Bank Borrowings Overdrafts	236 344	64 476	210 528	124 989	141 749	88 550	77 000
Creditors	516 640	55 263	7 639	124 989	166 217	105 678	86 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases				160 739	193 032	142 526	1 078 319
Increase From Depreciation Charge For Year Property Plant Equipment		30 099	44 643	41 522	62 433	62 028	85 469
Net Current Assets Liabilities	726 650	752 032	1 030 133	1 290 962	1 405 598	1 911 042	2 036 127
Other Creditors	89 714	137 492	112 506	154 090	24 468	17 128	9 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 269	5 738	54 725
Other Disposals Property Plant Equipment					24 185	24 096	78 753
Other Taxation Social Security Payable	171 196	249 446	184 527	188 986	192 906	256 387	325 246
Property Plant Equipment Gross Cost	241 267	251 177	309 394	346 389	728 372	748 456	1 239 011
Provisions For Liabilities Balance Sheet Subtotal	13 927	17 681	21 067	18 480	28 254	26 357	80 745
Total Assets Less Current Liabilities	815 742	858 364	1 156 140	1 414 611	1 855 066	2 324 304	2 909 200
Trade Creditors Trade Payables	255 452	286 675	234 779	280 503	249 833	392 078	546 927
Trade Debtors Trade Receivables	510 088	864 416	825 989	454 017	482 257	978 006	1 411 351
Amounts Owed By Group Undertakings	7 212	14 057	87 499	18 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 429	6 101	2 169
Disposals Property Plant Equipment		61 316	8 194	4 602
Finance Lease Liabilities Present Value Total	1 944		7 639	7 639
Total Additions Including From Business Combinations Property Plant Equipment		71 226	66 411	41 597
Increase Decrease In Property Plant Equipment			25 000