Founded in 1986, Le Ski, classified under reg no. 02044063 is an active company. Currently registered at Stirling House HD2 2LX, Fixby, Huddersfield the company has been in the business for 38 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
At the moment there are 2 directors in the the firm, namely Elizabeth M. and Nicholas M.. In addition one secretary - Elizabeth M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stirling House |
| Office Address2 | 139 Netheroyd Hill Road |
| Town | Fixby, Huddersfield |
| Post code | HD2 2LX |
| Country of origin | United Kingdom |
| Registration Number | 02044063 |
| Date of Incorporation | Wed, 6th Aug 1986 |
| Industry | Tour operator activities |
| End of financial Year | 31st May |
| Company age | 38 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 25 July 1996
Position: Director
Appointed: 31 May 1991
Position: Secretary
Appointed: 31 May 1991
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Elizabeth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas M. This PSC owns 50,01-75% shares.
Elizabeth M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 31 May 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 087 709 | 1 248 635 | 988 814 |
| Current Assets | 1 416 152 | 1 768 683 | 1 157 152 |
| Debtors | 228 443 | 450 048 | 118 338 |
| Net Assets Liabilities | 762 488 | 1 402 974 | 1 759 062 |
| Other Debtors | 228 443 | 450 048 | 118 338 |
| Total Inventories | 100 000 | 70 000 | 50 000 |
| Property Plant Equipment | 1 321 183 | 1 378 902 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 14 | 312 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 | 312 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 236 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 597 | 378 557 | 79 139 |
| Average Number Employees During Period | 9 | 9 | 8 |
| Creditors | 237 500 | 1 592 063 | 608 750 |
| Fixed Assets | 1 378 902 | 1 420 968 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 521 | 4 283 | |
| Intangible Assets | 39 067 | ||
| Intangible Assets Gross Cost | 44 303 | ||
| Net Current Assets Liabilities | -239 785 | 176 620 | 548 402 |
| Other Creditors | 44 919 | 220 797 | 57 617 |
| Other Taxation Social Security Payable | 465 | 110 509 | 102 523 |
| Payments Received On Account | 1 574 258 | 1 010 002 | 394 120 |
| Property Plant Equipment Gross Cost | 1 685 780 | 1 757 459 | 1 786 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 410 | 152 548 | 210 308 |
| Total Additions Including From Business Combinations Intangible Assets | 44 303 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 838 | 24 466 | |
| Total Assets Less Current Liabilities | 1 081 398 | 1 555 522 | 1 969 370 |
| Trade Creditors Trade Payables | 23 795 | 250 755 | 54 490 |
| Bank Borrowings Overdrafts | 237 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 561 | ||
| Disposals Property Plant Equipment | 13 115 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 709 401 | 1 686 776 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 59 956 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, August 2023 |
accounts | Free Download (12 pages) |
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