Sixteen (investments) Limited in Sywell, NN6 0BN

Description

Data updated on: 01-11-2023

Sixteen (investments) Limited,registered as Private Limited Company, that is located in Unit 14/15 Hall Farm, Sywell Aerodrome, Sywell. The zip code NN6 0BN. The enterprise was set up in 1993. Its reg. no. is 02813139. Started as Sports Action, the firm used the business name up till 2016, when it was changed to Sixteen (investments) Limited. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

Concerning this company, a variety of director's responsibilities have so far been executed by Keith H. who was selected to lead the company in 2003 in January. The company had been directed by Rita H. till Thursday 1st May 2003. What is more another director, namely Robert B. resigned on Friday 20th January 1995.

Keith H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sixteen (investments) Limited 2016-02-20
Sports Action Limited 1993-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 293	248 893	335 760	445 004	460 120	471 279

Balance Sheet
Cash Bank In Hand	98 358	35 683	55 675	40 401	135 096	8 847
Cash Bank On Hand						8 847	18 795	935	23 647	124	22 634	8 838	12 494
Current Assets	111 795	38 267	56 631	59 716	171 534	9 437	19 108	6 923	28 686	7 689	27 610	14 041	21 013
Debtors	13 437	2 584	956	19 315	36 438	590	313	5 988	5 039	7 565	4 976	5 203	8 519
Net Assets Liabilities						471 279	466 430	643 742	558 350	507 389	534 613	565 385	578 166
Net Assets Liabilities Including Pension Asset Liability	198 293	248 893	335 760	445 004	460 120	471 279
Property Plant Equipment						5 306	3 516	2 460	1 845	1 383	1 038	779
Tangible Fixed Assets	183 566	292 934	25 712	19 888	37 746	5 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 193	248 793	297 570	316 315	296 581	264 706
Shareholder Funds	198 293	248 893	335 760	445 004	460 120	471 279

Other Financial Data
Secured Debts	48 585	44 345
Total Fixed Assets Additions		131 766
Total Fixed Assets Cost Or Valuation	240 795	347 261
Total Fixed Assets Depreciation	57 229	54 327
Total Fixed Assets Depreciation Charge In Period		9 056
Total Fixed Assets Depreciation Disposals		-11 958
Total Fixed Assets Disposals		-25 300
Amount Specific Advance Or Credit Directors											6 133	9 026	2 010
Amount Specific Advance Or Credit Made In Period Directors													11 036
Amount Specific Advance Or Credit Repaid In Period Directors												2 893
Accumulated Depreciation Impairment Property Plant Equipment						51 772	53 562	54 618	55 233	55 695	56 040	56 299	56 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model								323 056
Average Number Employees During Period									1
Creditors						279 265	262 945	413 305	369 665	348 610	314 930	291 250	269 145
Creditors Due After One Year		49 835	158 545	152 725	342 210	279 265
Creditors Due Within One Year		30 649	27 896	174 897	260 075	166 899
Disposals Investment Property Fair Value Model									128 824		135 000
Fixed Assets	183 566	292 934	470 712	716 888	898 420	909 014	964 477	1 542 460	1 361 845	1 286 383	1 151 038	1 150 779	1 150 584
Increase From Depreciation Charge For Year Property Plant Equipment							1 790	1 056	615	462	345	259	195
Investment Property						903 708	960 961	1 540 000	1 360 000	1 285 000	1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model						903 708	960 961	1 540 000	1 360 000	1 285 000	1 150 000	1 150 000
Net Current Assets Liabilities	64 030	2 128	28 735	-115 181	-76 901	-157 462	-215 514	-441 478	-347 909	-358 713	-231 052	-223 750	-232 916
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid											10	10	90
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						57 078	57 078	57 078	57 078	57 078	57 078	57 078
Provisions For Liabilities Balance Sheet Subtotal						1 008	19 588	43 935	85 921	71 671	70 443	70 394	70 357
Provisions For Liabilities Charges	718	1 824	5 142	3 978	7 549	1 008
Revaluation Reserve			38 090	128 589	163 439	206 473
Share Capital Allotted Called Up Paid		100	10	10	10	10
Tangible Fixed Assets Additions		131 766	23 065	804	47 143	26 910
Tangible Fixed Assets Cost Or Valuation	240 795	347 261	72 349	73 153	98 231	57 078
Tangible Fixed Assets Depreciation	57 229	54 327	46 637	53 265	60 485	51 772
Tangible Fixed Assets Depreciation Charged In Period			10 147	6 628	12 736	3 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 837		5 516	11 817
Tangible Fixed Assets Disposals		-25 300	56 796		22 065	68 063
Tangible Fixed Assets Increase Decrease From Revaluations			38 090	90 499	34 850	43 034
Total Assets Less Current Liabilities	247 596	295 062	499 447	601 707	821 519	751 552	748 963	1 100 982	1 013 936	927 670	919 986	927 029	917 668
Creditors Due After One Year Total Noncurrent Liabilities	48 585	44 345
Creditors Due Within One Year Total Current Liabilities	47 765	36 139
Tangible Fixed Assets Depreciation Charge For Period		9 056
Tangible Fixed Assets Depreciation Disposals		-11 958