Sykehouse Fisheries Ltd in Sykehouse Goole, DN14 9AJ

Website

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www.sykehousefisheries.co.uk

Description

Data updated on: 01-11-2023

The firm called Sykehouse Fisheries was registered on 2002-12-31 as a Private Limited Company. This business's office can be gotten hold of in Sykehouse Goole on Mawson Green Lodge, Mawson Green Lane. When you have to reach the company by mail, the post code is DN14 9AJ. The reg. no. for Sykehouse Fisheries Ltd is 04626505. This business's registered with SIC code 3220 which means Manufacture TV transmitters, telephony etc.. Sykehouse Fisheries Limited filed its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-31.

At present, we can name a solitary director in the company: Raymond L. (since 2003-01-08). Since January 2003 Glenda M., had been responsible for a variety of tasks within the business until the resignation on 2006-04-01. In order to provide support to the directors, this particular business has been utilizing the skills of Glenda M. as a secretary since May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	51 145	37 727	35 508	36 014	33 743

Balance Sheet
Cash Bank In Hand	5 695	2		213	389
Cash Bank On Hand					389	145	736	79		646	13	863
Current Assets	149 636	93 482	46 385	30 626	18 316	24 028	14 871	7 508	5 575	4 796	4 163	4 963
Debtors	141 797	89 836	42 741	26 763	14 277	20 233	9 985	3 279	1 425
Net Assets Liabilities					22 034	34 368	22 477	15	-12 300	-18 213	-15 801	-5 803
Net Assets Liabilities Including Pension Asset Liability	51 145	37 727	35 508	36 014	33 743
Other Debtors					3 319	1 727	1 727	1 552	1 425
Property Plant Equipment					52 001	48 352	44 810	116 752	114 929	111 886	109 032
Stocks Inventory	2 144	3 644	3 644	3 650	3 650
Tangible Fixed Assets	64 498	70 693	67 228	66 577	63 710
Total Inventories					3 650	3 650	4 150	4 150	4 150	4 150	4 150	4 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 143	37 725	35 506	36 012	33 741
Shareholder Funds	51 145	37 727	35 508	36 014	33 743

Other Financial Data
Amount Specific Advance Or Credit Directors				13 275	6 914	14 462	4 197	23 242	55 192	55 226	57 405	49 798
Amount Specific Advance Or Credit Made In Period Directors						7 548				6 937		7 607
Amount Specific Advance Or Credit Repaid In Period Directors					6 361		10 265	27 439	31 950	6 971	2 179
Accumulated Depreciation Impairment Property Plant Equipment					42 205	46 046	49 588	52 931	56 167	59 210	62 064	20 816
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					16 350	12 678	8 948	68 288	63 414	64 441	58 429	51 293
Bank Borrowings Overdrafts					9 588	9 027	5 297	63 414	58 441	58 428	51 139	43 365
Creditors					9 588	9 027	5 297	63 414	58 441	58 428	51 139	43 365
Creditors Due After One Year	42 056	30 859	19 971	13 331	9 588
Creditors Due Within One Year	120 933	92 406	54 972	44 549	36 508
Debtors Due After One Year	-28 353	-22 104	-22 104	-9 444	-3 319
Increase From Depreciation Charge For Year Property Plant Equipment						3 841	3 542	3 343	3 236	3 043	2 854	2 688
Net Current Assets Liabilities	28 703	1 076	-8 587	-13 923	-18 192	-2 053	-14 748	-50 370	-66 347	-69 424	-73 694	-68 782
Number Shares Allotted		2	2	2	2
Other Creditors					21 965	5 092	5 092	30 579	56 576	56 610	59 715	53 035
Other Taxation Social Security Payable					4 279	14 154	15 838	20 195	8 897	8 723	8 779	10 523
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					94 206	94 398	94 398	169 683	171 096	171 096	171 096
Provisions For Liabilities Balance Sheet Subtotal					2 187	2 904	2 288	2 953	2 441	2 247
Provisions For Liabilities Charges		3 183	3 162	3 309	2 187
Secured Debts	53 718	43 093	31 073	20 093	16 350
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 204		2 623
Tangible Fixed Assets Cost Or Valuation	81 379	91 583	91 583	94 206
Tangible Fixed Assets Depreciation	16 881	20 890	24 355	27 629	30 496
Tangible Fixed Assets Depreciation Charged In Period		4 009	3 465	3 274	2 867
Total Additions Including From Business Combinations Property Plant Equipment						192		75 285	1 413
Total Assets Less Current Liabilities	93 201	71 769	58 641	52 654	33 809	46 299	30 062	66 382	48 582	42 462	35 338	37 562
Trade Creditors Trade Payables					3 502	3 184	5 038	2 230	1 475	2 874	2 073	2 259
Advances Credits Directors	113 411	67 694	17 052	13 275	6 914
Advances Credits Made In Period Directors	54 147
Advances Credits Repaid In Period Directors		45 717	50 642	3 777
Bank Overdrafts									1
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 294	9 294	4 647
Total Borrowings								68 288	63 415	64 441