Sis Global Seating Limited in Bude, EX23 8QN

Description

Data updated on: 01-11-2023

Registered as 10242553 eight years ago, Sis Global Seating Limited was set up as a Private Limited Company. The firm's official office address is 11 Kings Hill Industrial Estate, Bude. Its listed name switch from Zoeftig-sis to Sis Global Seating Limited occurred on January 30, 2018. This firm's principal business activity number is 31090 - Manufacture of other furniture. 2022-03-31 is the last time company accounts were filed.

The info we posses about this enterprise's members indicates there are two directors: Paul W. and Mandy W. who joined the team on June 21, 2016.

The companies that control this firm include: Zoeftig Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bude at Kings Hill Industrial Estate, EX23 8QN and was registered as a PSC under the registration number 05095810.

Previous company's names
Sis Global Seating Limited 2018-01-30
Zoeftig-sis Limited 2016-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	169 675	78 112	220		375 681	431 419
Current Assets	383 246	542 528	630 079	547 952	737 688	956 739
Debtors	169 079	359 006	534 067	385 407	284 981	399 997
Net Assets Liabilities	-18 689	61 170	-171 324	-18 565	154 575	198 442
Other Debtors	24 318	5 711		25 889	63 871	61 086
Property Plant Equipment	12 219	37 216	26 035	28 641	20 117
Total Inventories	44 492	105 410	95 792	162 545	77 026	125 323

Other Financial Data
Accrued Liabilities		127 533	84 389	32 701	23 356	146 757
Accrued Liabilities Deferred Income		23 479	240 371	125 981	201 008	293 403
Accumulated Amortisation Impairment Intangible Assets					1
Accumulated Depreciation Impairment Property Plant Equipment	443	11 525	23 799	37 530	52 606	66 190
Additional Provisions Increase From New Provisions Recognised	2 444					2 052
Amounts Owed By Group Undertakings		11 342	10 392	8 573	4 050	4 050
Amounts Owed To Group Undertakings		11 081	129 636	197 634	300 588	247 662
Average Number Employees During Period	6	8	7	5	3	4
Corporation Tax Recoverable						2 129
Creditors	411 710	511 503	822 492	589 717	664 660	847 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73
Disposals Property Plant Equipment						110
Fixed Assets		37 216	26 036	28 642	85 369	95 141
Increase From Depreciation Charge For Year Property Plant Equipment	443		12 274	13 731	15 076	13 657
Intangible Assets			1	1	65 252	71 647
Intangible Assets Gross Cost			1	1	65 253	71 648
Net Current Assets Liabilities	-28 464	31 025	-192 413	-41 765	73 028	109 175
Other Creditors	126 354	8 874				15
Other Taxation Social Security Payable	3 462	10 033	12 022	879		4 911
Prepayments		12 085	14 944	14 364	20 147	21 325
Property Plant Equipment Gross Cost	12 662	48 741	49 834	66 171	72 723	89 684
Provisions	2 444	7 071	4 947	5 442	3 822	5 874
Provisions For Liabilities Balance Sheet Subtotal	2 444	7 071	4 947	5 442	3 822	5 874
Recoverable Value-added Tax		50 252		63 349	53 280
Total Additions Including From Business Combinations Intangible Assets			1		65 252	6 395
Total Additions Including From Business Combinations Property Plant Equipment	12 662		1 093	16 337	6 552	17 071
Total Assets Less Current Liabilities	-16 245	68 241	-166 377	-13 123	158 397	204 316
Trade Creditors Trade Payables	281 894	330 198	288 772	156 407	139 708	146 837
Trade Debtors Trade Receivables	144 761	279 345	508 731	256 232	143 633	311 407
Work In Progress		98 896	95 792	162 545	77 026	125 323
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 124	495	-1 620
Bank Borrowings Overdrafts			64 637	76 115
Bank Overdrafts			64 637	76 115
Increase From Amortisation Charge For Year Intangible Assets					1
Merchandise		6 514