SIGMA 3 (KITCHENS) LIMITED

LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF

Company Number: 01313108
Incorporation date: 06-May-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
31020 Manufacture of kitchen furniture
43390 Other building completion and finishing
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

SUMMARY

This company is 48.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.5 million which has increased from GBP 8.9 million in the previous year. The company has 7 active officers (directors or partners) who are or were officers of 15 other companies, 2 (13.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2023	GBP		1,972,862	130,339		488,394	1,614,807
30-Sep-2022	GBP	30,154,412	1,832,568	13,303	265	614,099	1,231,507
30-Sep-2021	GBP	28,385,452	4,037,493	2,242	308	548,562	3,490,865
30-Sep-2020	GBP	20,651,708	1,212,371	25,727	658	304,255	933,185
30-Sep-2019	GBP	26,379,896	3,019,567	22,425	3,726	580,246	2,458,020
30-Sep-2018	GBP	25,566,752	1,942,826	7,309	7,886	370,882	1,571,367
30-Sep-2017	GBP	24,256,520	2,519,431	7,986	12,212	499,872	2,015,333
30-Sep-2016	GBP	20,964,860	1,417,644	3,740	17,262	282,319	1,121,803

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Sep-2023	GBP	5,284,660	13,980,669	4,814,157	407,206	50,000	1,000	10,310,184	10,471,184
30-Sep-2022	GBP	4,638,341	13,314,086	5,497,947		50,000	1,000	8,695,377	8,856,377
30-Sep-2021	GBP	7,015,224	12,037,350	5,272,184	4,713	50,000	1,000	7,463,870	7,624,870
30-Sep-2020	GBP	4,326,484	7,509,294	4,279,429		50,000	1,000	3,973,005	4,134,005
30-Sep-2019	GBP	6,829,289	10,272,770	3,846,372	30,000	50,000	1,000	7,039,820	7,200,820
30-Sep-2018	GBP	4,863,113	8,124,322	4,107,176	137,604	50,000	1,000	4,581,800	4,742,800
30-Sep-2017	GBP	5,006,030	8,795,392	6,473,277	324,077	50,000	1,000	3,010,432	3,171,432
30-Sep-2016	GBP	3,596,379	6,632,298	3,512,235	506,244	50,000	1,000	3,495,099	3,495,099
30-Sep-2015	GBP					50,000	1,000		2,373,296

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Clive STOCKDALE	02 Jun 2000	08 Jul 2011	Financial Director	British	0 - 6
Resigned	Clive STOCKDALE		08 Jul 2011		British	0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Frances Anne PATEL	10 Sep 2024		Group People Director	British	2 - 0	0 (0.0%)
Active	Paul Anthony GROVES	10 Sep 2024		Group Finance Director	British	1 - 12	3 (23.1%)
Active	Steven James TOUGH	22 Feb 2021		Commercial Sales Director	British	1 - 1	1 (50.0%)
Active	Timothy Charles Mornington LARCOMBE	22 Feb 2021		Business Systems & It Director	British	1 - 1	0 (0.0%)
Active	Richard Evan LAKIN	22 Feb 2021		Managing Director - Retail	British	2 - 0	0 (0.0%)
Resigned	Patrick Stuart THOMAS	11 Jun 2004	01 Oct 2019	County Division M D	British	0 - 2	0 (0.0%)
Resigned	Richard Ennis PARTRIDGE	11 Jun 2004	24 Jun 2011	Commercial Division M D	British	0 - 10	2 (20.0%)
Resigned	Michael David BROOMHALL	14 Nov 2001	20 Nov 2009	Director	British	0 - 5	0 (0.0%)
Resigned	Gerald JONES	27 Apr 2001	31 Mar 2025	Development Director	British	0 - 2	0 (0.0%)
Resigned	Barry HITCHCOCK	05 Jan 1998	11 Oct 2002	Manufacturing Director	British	0 - 7	1 (14.3%)
Resigned	Norman Parkes CASSELLS	02 Jun 1997	03 Apr 2009	Commercial Sales Director	British	0 - 2	0 (0.0%)
Resigned	Clive STOCKDALE	18 Jul 1995	08 Jul 2011	Financial Director	British	0 - 6	0 (0.0%)
Resigned	Royston Paul TROTMAN	04 May 1992	24 Jun 1994	Director	British	0 - 4	1 (25.0%)
Resigned	Jeffrey Lloyd HARRIS		02 Jun 1997	Technical Director	British	0 - 1	0 (0.0%)
Active	Elizabeth Margaret LAKIN			Director	British	2 - 0	0 (0.0%)
Resigned	Michael David BROOMHALL		20 Nov 2009	Director	British	0 - 5	0 (0.0%)
Active	Brian Charles LAKIN			Managing Director	British	5 - 1	0 (0.0%)
Resigned	Vivian George David STOKES		31 Jul 1993	Director	British	0 - 2	0 (0.0%)

Number of active directors: 7
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 8.1 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Frances Anne PATEL	Paul Anthony GROVES	Steven James TOUGH	Timothy Charles Mornington LARCOMBE	Richard Evan LAKIN	Elizabeth Margaret LAKIN	Brian Charles LAKIN
SPECIAL METALS WIGGIN LIMITED (00036721) - Active		✔
FAIRWOOD TRUST (00894742) - Active							✔
SPECIAL METALS DEUTSCHLAND LIMITED (01248622) - Active		✔
SIGMA 3 (KITCHENS) LIMITED (01313108) - Active	✔	✔	✔	✔	✔	✔	✔
GS YUASA BATTERY SALES UK LIMITED (01548820) - Active		✔
GS YUASA BATTERY MANUFACTURING UK LIMITED (01561536) - Active		✔
SIGMA 3 (COUNTY) LIMITED (01804130) - Active							✔
YUASA AUTOMOTIVE BATTERIES (EUROPE) LIMITED (02197377) - Dissolved		✔
MIKE WALKER DISTRIBUTION LIMITED (02587762) - Dissolved			✔
SPECIAL METALS SERVICES LIMITED (03072597) - Active		✔
SMW HOLDINGS LIMITED (03628806) - Active - Proposal to Strike off		✔
SIGMA 3 (HOLDINGS) LIMITED (04006412) - Active						✔	✔
GS YUASA BATTERY EUROPE LIMITED (04387136) - Active		✔
ARGONAUT SYSTEMS LTD (06254134) - Active				✔
SIGMA 3 GROUP LTD (13682511) - Active					✔		✔
RANIKER LTD (16127552) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
SIGMA 3 HOLDINGS LTD	ORDINARY	100,000 100%	100,000 100%	100,000 100%	100,000 100%	100,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Brian Charles Lakin - active
Significant influence or control:Mrs Elizabeth Margaret Lakin - active
>75%:Sigma 3 (Holdings) Limited - active

Controlling entities above

SIGMA 3 (KITCHENS) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 31020 Manufacture of kitchen furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
THE SYMPHONY GROUP PLC	PEN HILL ESTATE, PARK SPRING ROAD, BARNSLEY, SOUTH YORKSHIRE, S72 7EZ	01022506	2017-12-31	218,781,000	12,445,000
COMMODORE KITCHENS LIMITED	ACORN HOUSE, GUMLEY ROAD, GRAYS, ESSEX, RM20 4XP	01418535	2017-12-31	51,691,671	4,720,348
RIXONWAY KITCHENS LIMITED	CHURWELL VALE, SHAW CROSS BUSINESS PARK, DEWSBURY, WEST YORKSHIRE, WF12 7RD	01382317	2017-12-31	35,971,972	574,044
SIGMA 3 (KITCHENS) LIMITED	LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF	01313108	2017-09-30	24,256,520	0	43390-Other building completion and finishing 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DEVOL KITCHENS LIMITED	COTES MILL NOTTINGHAM ROAD, COTES, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5TL	06707961	2017-09-30	11,006,321	0
P.J. LIVESEY (MANUFACTURING) LIMITED	ASHBURTON PARK, ASHBURTON ROAD WEST, MANCHESTER, M17 1AF	02073857	2017-06-30	3,348,887	0	31090-Manufacture of other furniture
ASPECT CRANLEIGH LIMITED	7 KINGS ROAD KINGS ROAD, SHALFORD, GUILDFORD, ENGLAND, GU4 8JU	08465558	2018-03-31	2,005,544	0
THE HOME IMPROVEMENT STUDIO (TRADE) LIMITED	UNIT 3 SANDERS LODGE, WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, UNITED KINGDOM, NN10 6BQ	09953260	2018-01-31	773,260	0
PHOENIX ENTITIES LIMITED	UNIT 17 EAST HANNINGFIELD-, INDUSTRIAL ESTATE, OLD CHURCH ROAD HANNINGFORD, CHELMSFORD ESSEX, CM3 8AB	04006713	2018-04-30	642,902	0
BANSTEAD KITCHEN STUDIO LIMITED	BRIDGESTONES, 2 CROMWELL COURT, OLDHAM, OL1 1ET	09507997	2018-03-31	578,743	0
ABP GRANITE SERVICES LTD	21 HALEY ROAD NORTH, BURTONWOOD, WARRINGTON, CHESHIRE, UNITED KINGDOM	09637012	2017-06-30	572,179	0
GZB DESIGN & FURNITURE LTD	171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP	08221997	2018-09-19	471,999	0	43320-Joinery installation 46900-Non-specialised wholesale trade
GREENHEART FURNITURE LTD.	UNIT 1 MIDDLE FARM, DUNTON LANE, BIGGLESWADE, BEDFORDSHIRE, SG18 8QU	06972562	2019-07-31	461,593	0	31090-Manufacture of other furniture
THE STONE COMPANY (BUCKS) LIMITED	UNIT 5A LONG LANE, COOKHAM, MAIDENHEAD, BERKSHIRE, SL6 9EE	08059912	2018-04-30	363,112	0
KAMAX LIMITED	CULMER CORNER CULMER LANE, WORMLEY, GODALMING, ENGLAND, GU8 5SP	05056964	2018-09-30	283,144	0
NICHOLBEAN LTD	THE WOODYARD POCOCKS GATE, MAYFIELD ROAD, FRANT, KENT, TN3 9HS	05951148	2017-09-30	217,431	0
ORMSKIRK KITCHENS LIMITED	95A UNITS 3/4, 95A CANNING ROAD, SOUTHPORT, MERSEYSIDE	06906793	2018-05-31	207,397	0
PENNWOOD KITCHENS AND BEDROOMS LIMITED	C/O MURAS BAKER JONES LTD 3RD FLOOR, REGENT HOUSE, BATH AVENUE, WOLVERHAMPTON, WV1 4EG	08950986	2018-03-31	135,268	0
ORYX DESIGN LIMITED	21 UPPER FANT ROAD, MAIDSTONE, KENT, ME16 8BP	05558093	2018-09-30	131,192	0	31090-Manufacture of other furniture
BOSWORTH INTERIORS LTD	49 BENNETTS ROAD SOUTH, COVENTRY, ENGLAND, CV6 2FN	08500065	2019-03-31	108,183	0	43330-Floor and wall covering
ARKS DESIGNERS LIMITED	8 FEATHERS LANE, WRAYSBURY, STAINES-UPON-THAMES, MIDDLESEX, TW19 5AN	08879889	2018-03-31	103,526	0
ESSENTIAL MARBLE & GRANITE LIMITED	LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA	09360107	2018-12-31	93,402	0
ALBAN CREATIONS LIMITED	SEARCHES FARM SEARCHES LANE BEDMOND, ABBOTTS LANGLEY, HERTS, WD5 0SB	07071616	2017-11-30	86,978	0
REDI 206 LIMITED	C/O OAKDENE CONSULTANTS LIMITED 14 GRENHAM ROAD, BIRCHINGTON, KENT, CT7 9JH	07822262	2018-10-31	85,113	0
COOKS & KITCHENS LIMITED	SOUTH VALE HOUSE, BALSAM LANE, WINCANTON, SOMERSET, BA9 9HZ	02766422	2017-12-31	75,776	0	43999-Other specialised construction activities not elsewhere classified 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store 74100-specialised design activities
JACKSON AND JOHNSON LIMITED	UNIT A2, SULLENS FARM, SUNNINGS LANE, UPMINSTER, ESSEX, ENGLAND, RM14 2DQ	09811632	2018-11-30	62,493	0
MAGIC INTERIOR DESIGN LTD	39 BROSELEY ROAD, ROMFORD, UNITED KINGDOM, RM3 9BD	10588665	2018-01-31	55,255	0	43390-Other building completion and finishing 49410-Freight transport by road
HOME-STYLE STUDIOS LTD	44 COMPTON ROAD, BIRKDALE, SOUTHPORT, MERSEYSIDE, ENGLAND, PR8 4HA	10650084	2019-03-31	46,480	0
OK JOINERY LTD	UNIT 23 HOOBROOK ENTERPRISE CENTRE, WORCESTER ROAD, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY10 1HB	08830806	2019-01-31	43,240	0
UK INNOVATIVE CONCEPTS LTD	79 NORTHCOTE CRESCENT, WEST HORSLEY, LEATHERHEAD, ENGLAND, KT24 6LX	09413081	2018-04-30	39,442	0	31090-Manufacture of other furniture
INNER-SPACE DESIGN & DEVELOPMENT LTD	SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ	07173709	2018-03-31	14,872	0
LIMESWOOD LIMITED	DYER & CO, 112 MAIN ROAD, SIDCUP, UNITED KINGDOM, DA14 6NE	10627497	2019-02-28	12,463	0	31090-Manufacture of other furniture 43320-Joinery installation 43330-Floor and wall covering
MELIN-Y-DERW LIMITED	DERW MILL CENTRE PENTRECWRT, LLANDYSUL, CARMARTHEN, CARMARTHENSHIRE, SA44 5DB	07995298	2018-03-31	889	0	31090-Manufacture of other furniture 32990-Other manufacturing not elsewhere classified

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
SIGMA 3 (KITCHENS) LIMITED	0.8%	3.7%	7.6%	Medium
Other companies Active in the same sector	0.7%	3.3%	8.0%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium