Sycal Umbrellas Print & Promotions Limited in Bedford, MK42 7SY

Description

Data updated on: 01-11-2023

The Sycal Umbrellas Print & Promotions Limited business has been in this business for at least 41 years, as it's been founded in 1983. Started with Registered No. 01730940, Sycal Umbrellas Print & Promotions is a Private Limited Company located in Unit 25 Chantry Road, Bedford MK42 7SY. The company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Its most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-13.

As mentioned in the company's executives data, for eleven years there have been two directors: Gary M. and Kieran M..

The companies that control this firm are: Sycal Markham Limited owns over 3/4 of company shares. This business can be reached in Bury St. Edmunds at Langton Place, Hatter Street, IP33 1NE and was registered as a PSC under the registration number 08416389.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	137 032	133 137	77 292	50 494	35 152

Balance Sheet
Cash Bank On Hand					97			9 308	6 999	54 289	7 559	5 790
Current Assets	197 233	227 184	207 222	136 597	140 082	122 007	192 487	313 558	262 801	225 621	259 476	363 987
Debtors	121 416	148 850	127 270	103 891	117 908	103 857	167 406	277 743	216 309	141 386	226 362	316 377
Net Assets Liabilities					35 152	-21 097	24 283	68 342	108 753	39 740	26 061	31 676
Property Plant Equipment					2 317	1 550	783
Total Inventories					22 077	18 150	25 081	26 507	39 493	29 946	25 555	41 820
Cash Bank In Hand	44 280	48 573	54 006	8 586	97
Net Assets Liabilities Including Pension Asset Liability	137 032	133 137	77 292	50 494	35 152
Stocks Inventory	31 537	29 761	25 946	24 120	22 077
Tangible Fixed Assets	24 634	4 924	3 851	3 084	2 317

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	116 932	113 037	57 192	30 394	15 052
Shareholder Funds	137 032	133 137	77 292	50 494	35 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 312	25 079	25 846	26 629
Average Number Employees During Period								8	8	7	7	9
Creditors					107 247	144 654	168 987	245 216	154 048	185 881	233 415	332 311
Fixed Assets	24 634	4 924	3 851	3 084	2 317	1 550	783
Increase From Depreciation Charge For Year Property Plant Equipment						767	767	783
Net Current Assets Liabilities	113 650	128 809	73 892	47 410	32 835	-22 647	23 500	68 342	108 753	39 740	259 476	363 987
Property Plant Equipment Gross Cost					26 629	26 629	26 629	26 629
Total Assets Less Current Liabilities	138 284	133 733	77 743	50 494	35 152	-21 097	24 283	68 342	108 753	39 740	26 061	363 987
Creditors Due Within One Year	83 583	98 375	133 330	89 187	107 247
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 252	596	451
Share Capital Allotted Called Up Paid		200	200	200	200
Share Premium Account	19 900	19 900	19 900	19 900	19 900
Tangible Fixed Assets Additions		2 302
Tangible Fixed Assets Cost Or Valuation	63 616	26 629	26 629	26 629	26 629
Tangible Fixed Assets Depreciation	38 982	21 705	22 778	23 545	24 312
Tangible Fixed Assets Depreciation Charged In Period		6 012	1 073	767	767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 289
Tangible Fixed Assets Disposals		39 289

Company staff

Gary M.

Role: Secretary

Appointed: 31 March 2013

Latest update: 28 April 2024

Gary M.

Role: Director

Appointed: 25 March 2013

Latest update: 28 April 2024

Kieran M.

Role: Director

Appointed: 25 March 2013

Latest update: 28 April 2024

Stephen C.

Role: Secretary

Appointed: 01 April 1993

Resigned: 31 March 2013

Latest update: 28 April 2024

Elizabeth S.

Role: Secretary

Appointed: 17 October 1992

Resigned: 31 March 1993

Latest update: 28 April 2024

Keith C.

Role: Director

Appointed: 17 October 1992

Resigned: 31 July 2013

Latest update: 28 April 2024

Stephen C.

Role: Director

Appointed: 17 October 1992

Resigned: 31 July 2013

Latest update: 28 April 2024

People with significant control

Sycal Markham Limited

Address: 18 Langton Place, Hatter Street, Bury St. Edmunds, IP33 1NE, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Company Registry

Registration number 08416389

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 July 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sycal Umbrellas Print & Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Gary M.

Kieran M.

Stephen C.

Elizabeth S.

Keith C.

Stephen C.

People with significant control

Sycal Markham Limited

Accounts Documents

Company filings

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