Sy Foilers Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Sy Foilers came into being in 2011 as a company enlisted under no 07677537, located at DN4 5NU Doncaster at Sidings House Sidings Court. The firm has been in business for thirteen years and its current status is active. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Sy Foilers Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The latest annual confirmation statement was submitted on Wed, 21st Jun 2023.

Within this company, all of director's responsibilities have so far been performed by Paul T. who was formally appointed thirteen years ago.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 773	3 478	3 304	5 486

Balance Sheet
Cash Bank In Hand	476	6 606	3 126	104
Cash Bank On Hand					9 752	2 959	796	19 888	35 758	25 042	3 240
Current Assets	48 049	61 208	61 004	73 625	78 546	58 383	64 220	80 087	128 348	103 597	60 125
Debtors	31 073	35 602	35 578	39 021	39 389	26 444	34 023	18 731	50 827	41 003	19 227
Net Assets Liabilities					32 488	23 961	19 889	860	4 735	16 281	1 036
Net Assets Liabilities Including Pension Asset Liability		3 478	3 304	5 486
Other Debtors					9 362	9 543	10 974	12 744	11 572	9 735	12 197
Property Plant Equipment					13 044	27 606	23 357	19 780	17 613	18 744
Stocks Inventory	16 500	19 000	22 300	34 500
Tangible Fixed Assets	12 495	16 558	15 174	14 050
Total Inventories					29 405	28 980	29 401	41 468	41 763	37 552	37 658

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 772	3 477	3 303	5 485
Shareholder Funds	4 773	3 478	3 304	5 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 496	10 967	15 216	18 793	21 874	24 949	27 796
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Borrowings Overdrafts						3 146	4 745	52 347	46 342	27 000	9 000
Creditors				79 379	59 102	3 146	4 745	52 347	46 342	27 000	56 986
Creditors Due Within One Year	55 771	74 288	69 839	79 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 464
Disposals Property Plant Equipment						10 000
Fixed Assets				14 050	13 044
Increase From Depreciation Charge For Year Property Plant Equipment						4 935	4 249	3 577	3 081	3 075	2 847
Net Current Assets Liabilities	-7 722	-13 080	-8 835	-5 754	19 444	-499	1 277	33 427	36 737	28 098	3 139
Number Shares Allotted		1	1	1
Other Creditors					19 008	12 540	24 152	7 991	34 351	19 565	4 538
Other Taxation Social Security Payable					22 000	16 519	9 139	11 332	6 901	16 580	15 919
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					25 540	38 573	38 573	38 573	39 487	43 693
Provisions For Liabilities Balance Sheet Subtotal									3 273	3 561
Provisions For Liabilities Charges			3 035	2 810
Secured Debts	16 684	17 798	23 007	21 845
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 515	1 138	1 300
Tangible Fixed Assets Cost Or Valuation	15 408	21 923	23 061	24 361
Tangible Fixed Assets Depreciation	2 913	5 365	7 887	10 311
Tangible Fixed Assets Depreciation Charged In Period		2 452	2 522	2 424
Total Additions Including From Business Combinations Property Plant Equipment						23 033			914	4 206
Total Assets Less Current Liabilities	4 773	3 478	6 339	8 296	32 488	27 107	24 634	53 207	54 350	46 842	19 036
Trade Creditors Trade Payables					18 094	20 070	20 152	18 127	36 863	24 803	27 529
Trade Debtors Trade Receivables					30 027	16 901	23 049	5 987	39 255	31 268	7 030

Company staff

Paul T.

Role: Director

Appointed: 21 June 2011

Latest update: 28 March 2024

People with significant control

Paul T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sy Foilers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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