Sykes Retail Limited in Bristol, BS32 4JY

Description

Data updated on: 06-09-2021

2011 is the year of the start of Sykes Retail Limited, the company which was situated at Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol. The company was registered on 9th August 2011. The company's reg. no. was 07733890 and the zip code was BS32 4JY. The company had been present on the market for about ten years until 27th July 2021.

The following business was directed by a single director: Linzy O., who was assigned to lead the company in 2011.

Linzy O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 121	21 731	31 392	31 379	12 753

Balance Sheet
Cash Bank In Hand	24 929	16 782	20 289	20 464	9 922
Cash Bank On Hand					9 922	14 816	8 932	12 447	41 135
Current Assets	74 404	71 680	76 299	82 018	70 335	67 232	53 227	53 452	41 468
Debtors	5 379	5 322	6 096	5 608	6 506	5 551	5 434	5 150	333
Intangible Fixed Assets	19 800	17 600	15 400	13 200	11 000
Net Assets Liabilities					12 753	10 802	11 207	26 306	24 970
Net Assets Liabilities Including Pension Asset Liability	18 121	21 731	31 392	31 379	12 753
Other Debtors					5 000	5 000	5 000	5 000
Property Plant Equipment					16 531	13 553	9 965	25 578
Stocks Inventory	44 096	49 576	49 914	55 946	53 907
Tangible Fixed Assets	2 708	2 590	29 418	21 626	16 531
Total Inventories					53 907	46 865	38 861	35 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 021	21 631	31 292	31 279	12 653
Shareholder Funds	18 121	21 731	31 392	31 379	12 753

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					11 000	13 200	15 400	17 600
Accumulated Depreciation Impairment Property Plant Equipment					19 740	23 210	26 798	12 079
Average Number Employees During Period					3	3	3	3	2
Corporation Tax Payable					5 891	6 285	3 533	5 820	14 313
Creditors					7 059	3 209	58 209	11 108	16 498
Creditors Due After One Year			16 247	10 910	7 059
Creditors Due Within One Year	78 574	69 909	71 379	73 127	77 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 225		17 387	18 170
Disposals Property Plant Equipment						1 442		22 493	37 657
Finance Lease Liabilities Present Value Total					7 059	3 209	3 209	11 108
Fixed Assets	22 508	20 190	44 818	34 826	27 531	22 353	16 565	29 978
Increase Decrease In Property Plant Equipment								23 387
Increase From Amortisation Charge For Year Intangible Assets						2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 695	3 588	2 668	6 091
Intangible Assets					11 000	8 800	6 600	4 400
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400	6 600	8 800	11 000
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000
Merchandise					53 907	46 865	38 861	35 855
Net Current Assets Liabilities	-4 170	1 771	4 920	8 891	-6 788	-7 605	-4 982	7 840	24 970
Number Shares Allotted	100	100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100
Other Taxation Social Security Payable					1 208	1 204	604	682
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					1 506	551	434	150
Property Plant Equipment Gross Cost					36 271	36 763	36 763	37 657
Provisions For Liabilities Balance Sheet Subtotal					931	737	376	404
Provisions For Liabilities Charges	217	230	2 099	1 428	931
Tangible Fixed Assets Additions	3 370	548	31 551		802
Tangible Fixed Assets Cost Or Valuation	3 370	3 918	35 469	35 469	36 271
Tangible Fixed Assets Depreciation	662	1 328	6 051	13 843	19 740
Tangible Fixed Assets Depreciation Charged In Period	662	666	4 723	7 792	5 897
Total Additions Including From Business Combinations Property Plant Equipment						1 934		23 387
Total Assets Less Current Liabilities	18 338	21 961	49 738	43 717	20 743	14 748	11 583	37 818	24 970
Trade Creditors Trade Payables					3 779	607	189	209	600
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Amortisation Impairment Intangible Assets									19 800
Disposals Intangible Assets									22 000
Recoverable Value-added Tax									333

Company staff

Linzy O.

Role: Director

Appointed: 09 August 2011

Latest update: 15 March 2024

People with significant control

Linzy O.

Notified on 6 April 2016

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 March 2014

Sykes Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzy O.

People with significant control

Linzy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sykes Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzy O.

People with significant control

Linzy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015