Siphonix Worldwide Limited in Bradford, BD16 1PE

Description

Data updated on: 01-11-2023

The official date this company was registered is August 27, 2010. Registered under no. 07359553, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: York House Cottingley Business Park, BD16 1PE Bradford. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Siphonix Worldwide Ltd released its latest accounts for the period up to 2022-08-27. The company's most recent confirmation statement was filed on 2023-09-16.

In order to be able to match the demands of the customer base, the following firm is continually improved by a unit of two directors who are Dianne R. and Michael R.. Their constant collaboration has been of utmost importance to this specific firm for fourteen years.

Executives who control the firm include: Dianne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-30	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-27	2020-08-27	2021-08-27	2022-08-27
Currency
Net Worth	-14 695	-571	79 569

Balance Sheet
Cash Bank On Hand				77 421	31 348	41 574	65 682	207 938	382 168	126 586
Current Assets	8 103	23 070	346 945	511 789	642 003	584 119	660 289	642 558	991 937	1 151 214
Debtors	5 670	22 882	335 063	407 643	581 155	510 072	578 607	413 620	567 469	924 628
Net Assets Liabilities				120 850	187 846	180 474	328 578	254 856	320 031	140 160
Other Debtors				240 472	340 283	255 780	301 947	159 224	258 953	250 163
Property Plant Equipment				31 841	27 347	11 080	36 280	32 534	85 798	65 084
Total Inventories				26 725	29 500	32 473	16 000	21 000	42 300	100 000
Cash Bank In Hand	2 433	188	5 037
Net Assets Liabilities Including Pension Asset Liability	-14 695	-571	79 569
Stocks Inventory			6 845
Tangible Fixed Assets	299	224	185

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-14 697	-573	79 567
Shareholder Funds	-14 695	-571	79 569

Other Financial Data
Accrued Income							1 286
Accrued Liabilities				2 500	4 092	3 341	3 255	5 294	16 504	4 625
Accumulated Amortisation Impairment Intangible Assets				17 933	17 933
Accumulated Depreciation Impairment Property Plant Equipment				4 670	11 712	5 700	9 304	16 780	35 735	61 631
Additions Other Than Through Business Combinations Property Plant Equipment					2 548		44 824	3 730	91 956	5 182
Average Number Employees During Period				11	12	10	9	9	8	8
Bank Borrowings								46 583
Bank Overdrafts				96 088	77 490	29 832	44 234
Creditors				5 240	476 004	412 625	361 091	46 583	358 000	269 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 579
Disposals Property Plant Equipment							-16 020		-19 737
Finance Lease Liabilities Present Value Total				5 240	5 240
Financial Commitments Other Than Capital Commitments				106 373	120 316	110 232	82 456	54 645	34 250	173 238
Increase From Depreciation Charge For Year Property Plant Equipment					7 042		3 604	7 476	25 534	25 896
Intangible Assets Gross Cost				17 933	17 933
Net Current Assets Liabilities	-14 994	-795	79 384	99 549	165 999	171 494	299 198	275 105	600 233	351 500
Number Shares Issued Fully Paid				2	2	2	100	100	100	100
Other Creditors							3 745	974	1 478	1 495
Other Inventories				25 225	28 000
Par Value Share		1	1		1		1	1	1	1
Prepayments				22 455	16 213	29 953	30 008	7 401	1 597	1 603
Property Plant Equipment Gross Cost				36 511	39 059	16 780	45 584	49 314	121 533	126 715
Provisions For Liabilities Balance Sheet Subtotal				5 300	5 500	2 100	6 900	6 200	8 000	7 000
Taxation Social Security Payable				135 908	156 993	161 554	81 225	149 814	113 474	89 226
Total Assets Less Current Liabilities	-14 695	-571	79 569	131 390	193 346	182 574	335 478	307 639	686 031	416 584
Total Borrowings				5 240	82 730	29 832	44 234	46 583	358 000	269 424
Trade Creditors Trade Payables				170 757	232 189	217 898	228 632	208 871	217 331	615 793
Trade Debtors Trade Receivables				144 716	224 659	224 339	245 366	246 995	306 919	672 862
Work In Progress				1 500	1 500
Amount Specific Advance Or Credit Directors		11 506	30 820	235 509	304 683		210 720	128 466	192 873	118 917
Amount Specific Advance Or Credit Made In Period Directors				235 870	175 974	148 509	163 528	127 746	264 407	126 044
Amount Specific Advance Or Credit Repaid In Period Directors				-62 000	-106 800	-216 000	-190 000	-210 000	-200 000	-200 000
Creditors Due Within One Year	23 097	23 865	267 561
Fixed Assets	299	224	185
Intangible Fixed Assets Aggregate Amortisation Impairment	17 933	17 933	17 933
Intangible Fixed Assets Cost Or Valuation	17 933	17 933	17 933
Number Shares Allotted		2	2
Secured Debts			88 391
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	399	399	399
Tangible Fixed Assets Depreciation	100	175	214
Tangible Fixed Assets Depreciation Charged In Period		75	39

Company staff

Dianne R.

Role: Director

Appointed: 27 August 2010

Latest update: 23 March 2024

Michael R.

Role: Director

Appointed: 27 August 2010

Latest update: 23 March 2024

People with significant control

Dianne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2013-08-31
End Date For Period Covered By Report	2014-08-28
Date Approval Accounts	23 November 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-28
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-29
End Date For Period Covered By Report	2017-08-28
Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-27
Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-27
Annual Accounts
Start Date For Period Covered By Report	2020-08-28
End Date For Period Covered By Report	2021-08-27
Annual Accounts
Start Date For Period Covered By Report	2021-08-28
End Date For Period Covered By Report	2022-08-27

Siphonix Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne R.

Michael R.

People with significant control

Dianne R.

Michael R.

Accounts Documents

Company filings

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