Sykes-pickavant Limited in Burntwood, WS7 3FU

Description

Data updated on: 01-11-2023

The date the company was established is 2005-11-14. Established under number 05621087, the company is classified as a Private Limited Company. You may find the office of this company during business times under the following address: Unit 4 Cannel Road Zone 3, Burntwood Business Park, WS7 3FU Burntwood. From 2006-10-26 Sykes-pickavant Limited is no longer under the name Castlegate 405. The firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-14.

The enterprise's trademark number is UK00003198598. They applied for it on Thu, 24th Nov 2016 and their IPO accepted it four months later. The trademark is valid until Tue, 24th Nov 2026.

Robert A. is this specific company's solitary managing director, who was appointed in 2006 in May. Since 2013 Andrew P., had been performing the duties for the company up until the resignation in August 2016. Additionally another director, including Andrew O. gave up the position sixteen years ago. At least one limited company has been appointed as a director, specifically Fiscalis Management Limited.

Previous company's names
Sykes-pickavant Limited 2006-10-26
Castlegate 405 Limited 2005-11-14

Trade marks

Trademark UK00003198598

Trademark UK00003198598

Trademark image:	-
Status:	Registered
Filing date:	2016-11-24
Date of entry in register:	2017-03-24
Renewal date:	2026-11-24
Owner name:	Sykes-Pickavant Limited
Owner address:	Unit 4 Cannel Road, Burntwood Business Park, Burntwood, Staffordshire, United Kingdom, WS7 3FU

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	522 079	640 712	810 669

Balance Sheet
Cash Bank On Hand			179 783	74 382	175 524	257 309	154 482	228 818	38 013	407 652
Current Assets	2 217 699	2 464 142	2 488 692	2 359 398	2 086 553	2 063 859	2 050 765	2 069 869	1 800 773	1 925 654
Debtors	1 441 175	1 579 452	1 418 142	1 473 862	1 292 670	1 276 587	1 105 050	1 118 895	1 070 837	651 159
Net Assets Liabilities			792 454	831 987	939 138	1 101 157	1 164 746	1 193 420	913 501	986 226
Property Plant Equipment			31 165	20 020	14 138	8 255	2 372	50 634	45 814	31 722
Total Inventories			890 767	811 154	618 359	529 963	791 233	722 156	691 923	866 843
Cash Bank In Hand	74 562	146 769	179 783
Net Assets Liabilities Including Pension Asset Liability	522 079	640 712	810 669
Other Debtors				9 605
Stocks Inventory	701 962	737 921	890 767
Tangible Fixed Assets	51 774	43 229	31 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	521 979	640 612	810 569
Shareholder Funds	522 079	640 712	810 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			159 569	165 983	171 865	177 748	183 631	188 669	203 940	219 348
Average Number Employees During Period						20	18	18	18	18
Creditors			1 643 735	1 547 431	1 090 667	970 957	833 311	538 592	629 832	759 973
Fixed Assets	51 774	43 229	31 165	20 020	14 138	8 255	2 372	50 634	45 814	31 722
Increase From Depreciation Charge For Year Property Plant Equipment					5 882	5 883	5 883	5 038		15 408
Net Current Assets Liabilities	541 051	631 663	863 172	811 967	995 886	1 092 902	1 217 454	1 531 277	1 170 941	1 165 681
Property Plant Equipment Gross Cost			190 734	186 003	186 003	186 003	186 003	239 303	249 754	251 070
Total Additions Including From Business Combinations Property Plant Equipment				199				53 300	10 451	1 316
Total Assets Less Current Liabilities	592 825	674 892	894 337	831 987	1 010 024	1 101 157	1 219 826	1 581 911	1 216 755	1 197 403
Accrued Liabilities Deferred Income			67 447	59 646				69 308	56 751
Administrative Expenses								782 648	659 621
Amounts Owed By Group Undertakings			373 190	439 692				838 897	374 731
Amounts Owed To Group Undertakings									35 834
Bank Borrowings Overdrafts			871 453	748 829				37 333	37 333
Corporation Tax Payable			37 935						13 163
Cost Sales								1 654 514	2 562 129
Creditors Due After One Year	70 746	34 180	83 668
Creditors Due Within One Year	1 676 648	1 832 479	1 625 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 233
Disposals Property Plant Equipment				4 930
Distribution Costs								24 411	21 160
Dividends Paid On Shares									500 000
Finished Goods Goods For Resale			890 767	811 154				722 156	691 923
Gross Profit Loss								851 597	883 764
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 647					15 271
Interest Payable Similar Charges Finance Costs								15 864	4 487
Nominal Value Allotted Share Capital			100	100				100	100
Number Shares Allotted		100
Operating Profit Loss								44 538	202 983
Other Debtors Due After One Year	1 441 175	555 017	373 190
Other Interest Receivable Similar Income Finance Income									34 748
Other Taxation Social Security Payable			127 800	49 161				123 469	59 766
Par Value Share		1
Prepayments Accrued Income			78 192	82 106				80 758	120 625
Profit Loss On Ordinary Activities After Tax				29 533				28 674	220 081
Profit Loss On Ordinary Activities Before Tax								28 674	233 244
Secured Debts	1 676 648	1 832 479
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 930
Tangible Fixed Assets Cost Or Valuation	185 804	190 734	190 734
Tangible Fixed Assets Depreciation	134 030	147 505	159 569
Tangible Fixed Assets Depreciation Charged In Period		13 475	12 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 163
Total Current Tax Expense Credit									13 163
Trade Creditors Trade Payables			539 100	689 795				308 482	426 985
Trade Debtors Trade Receivables			966 760	942 459				199 240	575 481
Turnover Revenue								2 506 111	3 445 893

Company staff