Sykes Property Maintenance Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

The enterprise is known as Sykes Property Maintenance Limited. The firm was established fourteen years ago and was registered with 07423899 as its registration number. This particular office of this firm is situated in Bournemouth. You can reach it at Ebenezer House 5a, Poole Road. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. The business most recent annual accounts describe the period up to 2020-09-30 and the most recent confirmation statement was filed on 2020-10-29.

In order to meet the requirements of its clients, this specific business is permanently being developed by a group of two directors who are Rowanne W. and Andrew W.. Their outstanding services have been of prime importance to the following business since 2010-10-29.

Executives who control the firm include: Rowanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11	9	28 247	31 718	5 487
Current Assets	72 394	77 488	138 909	116 613	119 272	65 478	155 480	371 618	117 354
Debtors	72 291	77 478	95 101	116 602	119 261	65 469	127 233	339 900	111 867
Net Assets Liabilities					32 596	17 307	8 022	158 333	3 561
Other Debtors					87	87	73	87	38
Property Plant Equipment					678	814	610	457	276
Cash Bank In Hand	103	10	43 808	11	11
Intangible Fixed Assets	21 467	19 167	16 867	14 567	12 267
Net Assets Liabilities Including Pension Asset Liability	3 630	5 170	28 945	23 646	32 596
Tangible Fixed Assets	1 163	1 208	1 205	904	678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 628	5 168	28 943	23 644	32 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 733	13 033	15 333	17 633	21 275
Accumulated Depreciation Impairment Property Plant Equipment					1 564	1 836	2 040	2 193	2 374
Additions Other Than Through Business Combinations Property Plant Equipment						407
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts					24 179	2 310			30 000
Creditors					99 621	58 842	155 660	219 022	115 741
Fixed Assets	22 630	20 375	18 072	15 471	12 945	10 781	8 277	5 824	2 001
Increase From Amortisation Charge For Year Intangible Assets						2 300	2 300	2 300	3 642
Increase From Depreciation Charge For Year Property Plant Equipment						271	204	153	181
Intangible Assets					12 267	9 967	7 667	5 367	1 725
Intangible Assets Gross Cost					23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-13 208	-11 305	12 658	8 175	19 651	6 636	-180	152 596	1 613
Other Creditors					4 506	4 741	4 584	4 571	3 308
Property Plant Equipment Gross Cost					2 242	2 650	2 650	2 650	2 650
Provisions For Liabilities Balance Sheet Subtotal						110	75	87	53
Taxation Social Security Payable					26 410	20 127	35 137	101 413	82 433
Total Assets Less Current Liabilities	9 422	9 070	30 730	23 646	32 596	17 417	8 097	158 420	3 614
Trade Creditors Trade Payables					44 526	31 664	115 939	113 038
Trade Debtors Trade Receivables					85 364	37 493	85 435	194 683
Amount Specific Advance Or Credit Directors	16 085	20 576	27 743	24 510	16 905	13 944	20 862	72 565	55 914
Amount Specific Advance Or Credit Made In Period Directors						31 689	39 195	79 702	83 349
Amount Specific Advance Or Credit Repaid In Period Directors						34 650	32 277	28 000	100 000
Advances Credits Directors	32 170	41 152	55 487	49 021	33 810
Advances Credits Made In Period Directors		68 682	69 135	63 034	59 978
Advances Credits Repaid In Period Directors		59 700	54 800	69 500	75 189
Capital Employed	3 630	5 170	28 945	23 646	32 596
Creditors Due After One Year	5 792	3 900	1 785
Creditors Due Within One Year	85 602	88 793	126 251	108 438	99 621
Intangible Fixed Assets Aggregate Amortisation Impairment	1 533	3 833	6 133	8 433	10 733
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300	2 300	2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		448	399
Tangible Fixed Assets Cost Or Valuation	1 395	1 843	2 242	2 242	2 242
Tangible Fixed Assets Depreciation	232	635	1 037	1 338	1 564
Tangible Fixed Assets Depreciation Charged In Period		403	402	301	226

Company staff

Rowanne W.

Role: Director

Appointed: 29 October 2010

Latest update: 27 February 2024

Andrew W.

Role: Director

Appointed: 29 October 2010

Latest update: 27 February 2024

People with significant control

Rowanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 November 2021
Confirmation statement last made up date	29 October 2020

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sykes Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowanne W.

Andrew W.

People with significant control

Rowanne W.

Andrew W.

Accounts Documents

Company filings

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