Sink Ltd in St. Helens, WA11 9XB

Description

Data updated on: 01-11-2023

Sink Ltd has been prospering in this business for 20 years. Registered under the number 05066212 in 2004, it is registered at 10 Bahama Road, Haydock Industrial Estate, St. Helens WA11 9XB. This enterprise's SIC and NACE codes are 38220 and has the NACE code: Treatment and disposal of hazardous waste. Sat, 31st Dec 2022 is the last time account status updates were reported.

Sink Ltd is a small-sized vehicle operator with the licence number OC1132329. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Haydock Industrial Estate, 1 machine is available.

Regarding the following firm, a variety of director's obligations have so far been met by Sarah S. who was appointed in 2022. The firm had been governed by Susan S. until sixteen years ago. Additionally a different director, namely Stephen S. gave up the position on 2022-07-01.

Susan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 964	235 536	138 697	82 123

Balance Sheet
Cash Bank On Hand									18 356	168 721	156 136	93 234	53 681
Current Assets	809 164	490 436	602 514	266 672	140 554	165 882	176 649	205 824	214 558	361 110	385 894	315 895	267 900
Debtors	651 565	370 576	550 481	251 690	137 089	164 049	170 589	179 143	168 228	153 536	165 704	182 850	183 977
Net Assets Liabilities				82 123	64 696	50 324	60 998	83 283	132 521	248 556	307 524	268 213	231 585
Other Debtors				11 336	6 568				9 771	7 466	6 386
Property Plant Equipment				162 898	122 491	96 800	78 431	50 988	32 508	15 495		34 046	51 437
Total Inventories				14 982	3 465	1 833	6 060	26 681	27 974	38 853	64 054	39 811	30 242
Cash Bank In Hand	58 964	2 533	1 514
Net Assets Liabilities Including Pension Asset Liability	286 964	235 536	138 697	82 123
Stocks Inventory	98 635	117 327	50 519	14 982
Tangible Fixed Assets	269 937	245 666	212 650	162 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 864	235 436	138 597	82 023
Shareholder Funds	286 964	235 536	138 697	82 123

Other Financial Data
Version Production Software													2 023
Accrued Liabilities				27 050	51 399	85 983	77 270	62 945	16 113	6 000	5 000	518	4 568
Accumulated Depreciation Impairment Property Plant Equipment				280 231	254 690	283 715	301 777	329 220	347 700	364 713	380 208	370 814	382 287
Additional Provisions Increase From New Provisions Recognised													27 000
Additions Other Than Through Business Combinations Property Plant Equipment												42 364	28 864
Average Number Employees During Period					5	5	6	6	6	6	6	8	9
Creditors				317 517	174 970	23 000	22 727	13 739	5 000	125 327	78 370	81 728	60 752
Increase From Depreciation Charge For Year Property Plant Equipment					30 370	29 025	28 056	27 443	18 480	17 013	15 495	8 318	11 473
Net Current Assets Liabilities	120 062	54 026	-31 633	-50 845	-34 416	-5 956	19 794	55 391	110 919	235 783	307 524	234 167	207 148
Other Creditors				2 150	7 659	16 831	11 690	13 367	12 690	4 103		110	7 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 712
Other Disposals Property Plant Equipment												17 712
Other Provisions Balance Sheet Subtotal										2 722			27 000
Prepayments Accrued Income				54 135	8 187	15 499	18 687	18 687	18 159	18 159	18 020
Property Plant Equipment Gross Cost				443 129	377 181	380 515	380 208	380 208	380 208	380 208	380 208	404 860	433 724
Provisions													27 000
Recoverable Value-added Tax											56 447
Taxation Social Security Payable										67 419	23 152	13 901	8 761
Total Assets Less Current Liabilities	390 099	299 692	181 017	112 053	88 075	90 844	98 225	106 379	143 427	251 278	307 524	268 213	258 585
Trade Creditors Trade Payables				138 168	55 526	24 591	5 690		29 462	47 805	26 651	34 173	35 910
Trade Debtors Trade Receivables				172 482	117 157	148 450	151 802	160 356	140 198	127 811	84 851	182 850	183 977
Value-added Tax Payable											23 567	33 026	4 138
Amounts Owed By Associates				7 614
Bank Borrowings							23 000	17 000	11 000
Bank Borrowings Overdrafts				17 058	4 255	6 000	6 000	23 961	6 000
Called Up Share Capital Not Paid				100	100	100	100	100	100	100
Corporation Tax Payable						1 115	12 765	10 068	14 772	43 591
Corporation Tax Recoverable				6 023	5 077
Creditors Due After One Year	45 981	13 799
Creditors Due Within One Year	689 102	436 410	634 147	317 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 911		9 994
Disposals Property Plant Equipment					72 409		9 994
Dividends Paid							30 000			56 000
Finance Lease Liabilities Present Value Total							5 727	2 739	2 739
Fixed Assets	270 037	245 666
Increase Decrease In Property Plant Equipment							9 687
Investments Fixed Assets	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable				61 619	5 788	9 653	10 855	19 022	21 863	23 828
Par Value Share						1	1	1	1	1
Profit Loss					-17 427	-14 372	40 674	22 285	49 238	172 035
Provisions For Liabilities Balance Sheet Subtotal				29 930	23 379	17 520	14 500	9 357	5 906	2 722
Provisions For Liabilities Charges	57 154	50 357	42 320	29 930
Secured Debts	81 237	45 981	18 295
Tangible Fixed Assets Additions		16 800	20 143	2 782
Tangible Fixed Assets Cost Or Valuation	418 604	435 404	449 047	443 129
Tangible Fixed Assets Depreciation	148 667	189 738	236 397	280 231
Tangible Fixed Assets Depreciation Charged In Period		41 071	47 472	47 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			813	3 444
Tangible Fixed Assets Disposals			6 500	8 700
Total Additions Including From Business Combinations Property Plant Equipment					6 461	3 334	9 687
Total Borrowings							31 715	22 727	13 739