Slik Holdings Limited in Hyde, SK14 4EH

Description

Data updated on: 01-11-2023

The Slik Holdings Limited company has been operating on the market for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05781517, Slik Holdings is categorised as a Private Limited Company located in Hyde Park House, Hyde SK14 4EH. The company's current name is Slik Holdings Limited. The enterprise's former clients may know this firm as Other Material, which was in use up till 2006-05-02. The enterprise's SIC code is 13990 which stands for Manufacture of other textiles n.e.c.. 2022-12-31 is the last time when account status updates were filed.

Because of this particular company's growing number of employees, it was imperative to acquire extra executives: Barbara G. and Martin G. who have been collaborating since 2016-12-01 for the benefit of this company. Furthermore, the director's efforts are backed by a secretary - Joseph G., who was selected by the company in 2006.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Slik Holdings Limited 2006-05-02
Other Material Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 290	3 014	2 798	14 441	44 646

Balance Sheet
Cash Bank On Hand							86 448	83 161	46 253	34 599	158 037	115 787	21 213
Current Assets	7 944	7 895	7 895	34 209	193 669	203 718	213 087	251 624	192 464	84 449	192 161	163 442	129 845
Debtors	7 895	7 895	7 895	187	32 490		126 639	168 463	146 211	49 850	34 124	47 655	108 632
Net Assets Liabilities						59 347	161 198	212 780	139 485	58 062	3 926	1 604	940
Other Debtors	7 895	7 895					6 175	33 306	5 335	7 132	18 590	16 537	68 275
Property Plant Equipment							710	14 331	11 417	522	261	62 389	50 057
Cash Bank In Hand	49	0		34 022	161 179
Net Assets Liabilities Including Pension Asset Liability	3 290	3 014	2 798	14 441	44 646
Tangible Fixed Assets					1 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	3 289	3 013	2 797	14 440	44 546
Shareholder Funds	3 290	3 014	2 798	14 441	44 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 630	6 914	10 872	2 862	3 123	3 384	19 689
Additions Other Than Through Business Combinations Property Plant Equipment													3 973
Average Number Employees During Period							4	4	4	5	4	3	2
Bank Borrowings Overdrafts											112 778	89 444	23 333
Corporation Tax Payable													17 457
Creditors						99 970	52 599	12 419	64 396	26 909	112 778	151 833	65 370
Fixed Assets					1 144	1 275	712
Increase From Depreciation Charge For Year Property Plant Equipment								5 284	3 958	261	261	261	16 305
Net Current Assets Liabilities	3 290	3 014	2 798	14 441	143 472	158 042	160 488	210 868	128 068	57 540	116 443	91 048	29 981
Other Creditors							2 000	2 000	26 725	8 520	9 500	62 389	42 037
Other Taxation Social Security Payable							37 104	25 449	20 735	6 822	8 290	12 353	3 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						376	140
Property Plant Equipment Gross Cost							2 340	21 245	22 289	3 384	3 384	65 773	69 746
Provisions For Liabilities Balance Sheet Subtotal													13 728
Total Assets Less Current Liabilities	3 290	3 014	2 798	14 441	144 616	159 317	161 198	225 199	139 485	58 062	116 704	153 437	80 038
Trade Creditors Trade Payables							13 495	10 809	4 517	11 567	30 706	27 758	19 487
Trade Debtors Trade Receivables							120 464	135 157	140 876	42 718	15 534	31 118	40 357
Finance Lease Liabilities Present Value Total								12 419	12 419
Number Shares Issued Fully Paid								1	1	1	1	1
Par Value Share								1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								18 905	1 044			62 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 271
Disposals Property Plant Equipment										18 905
Creditors Due Within One Year Total Current Liabilities	4 654	4 881	5 097
Creditors Due After One Year					99 970
Creditors Due Within One Year			5 097	19 768	50 197
Tangible Fixed Assets Additions					1 224
Tangible Fixed Assets Cost Or Valuation					1 224
Tangible Fixed Assets Depreciation					80
Tangible Fixed Assets Depreciation Charged In Period					80