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Shiny Sky Limited LEEDS

Shiny Sky started in year 2004 as Private Limited Company with registration number 05244139. The Shiny Sky company has been functioning successfully for 20 years now and its status is liquidation. The firm's office is based in Leeds at C/o Gaines Robson Insolvency Ltd, Carrwood Park. Postal code: LS15 4LG.

Shiny Sky Limited Address / Contact

Office Address C/o Gaines Robson Insolvency Ltd, Carrwood Park
Office Address2 Selby Road
Town Leeds
Post code LS15 4LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05244139
Date of Incorporation Tue, 28th Sep 2004
Industry Taxi operation
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 12th Oct 2023 (2023-10-12)
Last confirmation statement dated Wed, 28th Sep 2022

Company staff

David R.

Position: Secretary

Appointed: 04 March 2022

David R.

Position: Director

Appointed: 04 November 2004

Daniel G.

Position: Secretary

Appointed: 09 March 2020

Resigned: 04 March 2022

Hilary P.

Position: Secretary

Appointed: 31 March 2017

Resigned: 09 March 2020

Belinda R.

Position: Director

Appointed: 24 June 2011

Resigned: 17 November 2020

Heather B.

Position: Secretary

Appointed: 24 June 2011

Resigned: 31 March 2017

Daniel G.

Position: Director

Appointed: 08 June 2010

Resigned: 04 March 2022

Heather B.

Position: Director

Appointed: 08 June 2010

Resigned: 31 May 2017

Belinda R.

Position: Director

Appointed: 30 April 2010

Resigned: 24 June 2011

Paula Y.

Position: Director

Appointed: 11 April 2005

Resigned: 24 May 2006

Jeremy C.

Position: Director

Appointed: 07 January 2005

Resigned: 11 April 2005

Belinda R.

Position: Secretary

Appointed: 04 November 2004

Resigned: 24 June 2011

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 September 2004

Resigned: 04 November 2004

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 September 2004

Resigned: 04 November 2004

People with significant control

David R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Belinda R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-292022-10-31
Net Worth556 764699 952        
Balance Sheet
Cash Bank On Hand  554 735907 241874 4711 055 7931 282 842170 805134 485116 931
Current Assets763 6731 090 2401 582 1332 558 2682 813 7853 249 9733 039 7342 054 0892 171 492271 705
Debtors710 120969 3241 027 3981 651 0271 939 3142 194 1801 756 8921 883 2842 037 007154 774
Net Assets Liabilities  993 4451 125 9041 237 1401 302 370906 068-45 671-895 553-303 952
Other Debtors  1 1401 1401 1401 14016 4695 0211 153 035 
Property Plant Equipment  2 634 5222 748 4243 045 3133 429 2964 166 0983 110 9132 026 535100 995
Cash Bank In Hand53 553120 916        
Intangible Fixed Assets58 00552 961        
Net Assets Liabilities Including Pension Asset Liability556 764699 952        
Tangible Fixed Assets1 837 4962 235 241        
Reserves/Capital
Called Up Share Capital10 00010 000        
Profit Loss Account Reserve546 764689 952        
Shareholder Funds556 764699 952        
Other
Accumulated Amortisation Impairment Intangible Assets  507 083512 127589 360678 259825 487972 7151 119 943892 049
Accumulated Depreciation Impairment Property Plant Equipment  1 692 6202 254 2282 529 7262 827 7362 661 8702 824 9932 756 34456 120
Additions Other Than Through Business Combinations Property Plant Equipment        30 1122 911
Amounts Owed By Group Undertakings Participating Interests       76 320140 857154 774
Average Number Employees During Period  67769010491674216
Bank Borrowings Overdrafts  271 968    540 135363 080164 504
Creditors  1 094 6741 546 6701 986 8842 129 4082 530 4971 961 8403 733 188524 246
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Amortisation Impairment Intangible Assets         314 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment   257 246738 805744 3871 467 827493 048573 6042 823 211
Disposals Intangible Assets    207 500    396 291
Disposals Property Plant Equipment   457 0911 309 8101 157 2602 732 5331 059 2801 183 1394 628 675
Fixed Assets1 895 5012 288 2022 682 4393 382 1373 394 2934 039 3774 628 9513 426 5382 195 032101 095
Increase From Amortisation Charge For Year Intangible Assets   5 04477 23388 899147 228147 228147 22887 078
Increase From Depreciation Charge For Year Property Plant Equipment   818 8541 014 3031 042 3971 301 961656 171504 955122 987
Intangible Assets  47 917633 713348 980610 081462 853315 625168 397 
Intangible Assets Gross Cost  555 0001 145 840938 3401 288 3401 288 340 1 288 340892 049
Investments        100100
Investments Fixed Assets        100100
Investments In Group Undertakings      -824 071 100100
Net Current Assets Liabilities-427 378-780 711-475 063-610 390-108 269-578 599-1 163 386-1 510 369-1 561 696-252 541
Other Creditors  126 884135 702167 344159 537679 990162 9661 088 30439 781
Other Taxation Social Security Payable  31 00734 43940 69941 33539 259119 119788 464256 354
Property Plant Equipment Gross Cost  4 327 1425 002 6525 575 0396 257 0326 827 9685 935 9064 782 879157 115
Total Assets Less Current Liabilities1 468 1231 507 4912 207 3762 771 7473 286 0243 460 7783 465 5651 916 1691 533 573-151 446
Trade Creditors Trade Payables  392 997921 8351 066 7171 228 5511 041 609977 1191 493 34063 607
Trade Debtors Trade Receivables  435 036598 1171 069 7381 151 059688 208817 122743 115 
Amount Specific Advance Or Credit Directors 257 055242 900246 488340 634351 720329 133269 137  
Amount Specific Advance Or Credit Made In Period Directors  492 666633 588742 596702 001698 637284 738  
Amount Specific Advance Or Credit Repaid In Period Directors  506 821630 000648 450690 915721 224344 734  
Audit Fees Expenses      10 00010 000  
Company Contributions To Money Purchase Plans Directors    20 00064 87613 600-13 600  
Director Remuneration  187 522195 974201 361184 256179 527284 693  
Accrued Liabilities  171 558271 718288 853250 69485 90721 069  
Administrative Expenses  5 049 3056 484 3097 603 2188 666 9658 948 9325 431 865  
Amortisation Expense Intangible Assets  5 0445 04477 23388 899147 228147 228  
Applicable Tax Rate  212020191919  
Bank Borrowings  338 509       
Cash Cash Equivalents Cash Flow Value  554 735907 241  1 282 842   
Comprehensive Income Expense  801 820796 959795 686765 445303 898-620 909  
Corporation Tax Payable  175 769234 188259 999260 00062 574   
Cost Sales  1 200 2911 587 6362 419 5592 880 1912 666 6381 859 254  
Creditors Due After One Year853 440723 374        
Creditors Due Within One Year1 191 0511 870 951        
Current Tax For Period  175 769231 932259 998260 00062 574-62 574  
Depreciation Amortisation Expense  684 753823 8981 091 5371 131 2941 449 192804 450  
Depreciation Expense Property Plant Equipment  117 051252 376231 479287 058387 687191 622  
Dividends Paid  508 327664 500684 450699 915700 000330 830  
Dividends Paid Classified As Financing Activities  -508 327-664 500-684 450-699 915-700 000-330 830  
Dividends Received Classified As Investing Activities      -138 303   
Finance Lease Liabilities Present Value Total  822 706296 670736 884709 4081 460 4971 041 840  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -89 700-59 800   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total      -750 000-11 387  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 098209 06444 44250 38245 28742 395  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  340 313278 951488 16192 755284 517-476 862  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -72 229-620 041-194 141-243 780414 701-98 145  
Gain Loss On Disposal Assets Income Statement Subtotal  1 541-987-30 782-1 772139 99584 462  
Gain Loss On Disposals Property Plant Equipment  1 541-987-30 782-1 772139 99584 462  
Gross Profit Loss  6 157 1147 613 4608 827 6269 863 8639 397 8864 564 440  
Income From Other Fixed Asset Investments      138 303   
Income Taxes Paid Refund Classified As Operating Activities  -158 179-173 513-234 187-222 385-217 106   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  433 819352 506-32 770181 322227 049-1 112 037  
Increase Decrease In Current Tax From Adjustment For Prior Periods     -37 614-42 894-1 169  
Intangible Fixed Assets Aggregate Amortisation Impairment496 995502 039        
Intangible Fixed Assets Amortisation Charged In Period 5 044        
Intangible Fixed Assets Cost Or Valuation555 000         
Interest Expense On Bank Loans Similar Borrowings  16 04435 287110 31287 419108 45057 911  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  79 08485 05795 58564 94895 42999 953  
Interest Paid Classified As Operating Activities  -16 044-35 287-110 312-87 419-108 450-57 911  
Interest Payable Similar Charges Finance Costs  95 128120 344205 897152 367203 879157 864  
Issue Equity Instruments     -300-200   
Net Cash Flows From Used In Financing Activities  294 530-158 000891 459-155 28748 8701 016 088  
Net Cash Flows From Used In Investing Activities  1 077 4491 124 5831 341 9741 778 1521 760 465-483 476  
Net Cash Flows From Used In Operating Activities  -1 805 798-1 319 089-2 200 663-1 804 187-2 036 384579 425  
Net Cash Generated From Operations  -2 059 105-1 612 946-2 640 747-2 178 939-2 457 369421 561  
Operating Profit Loss  1 107 8091 129 1511 224 4081 196 898448 954-566 542  
Other Comprehensive Income Expense Net Tax     -89 700-59 800   
Other Deferred Tax Expense Credit  35 092-20 084-37 173-33 000 -40 923  
Other Remaining Borrowings   1 250 0001 250 0001 420 0001 070 000920 000  
Payments Finance Lease Liabilities Classified As Financing Activities  99 702-85 403-112 863786 288815 956-785 389  
Payments To Redeem Own Shares     -90 000-60 000   
Pension Other Post-employment Benefit Costs Other Pension Costs  1 4417 90731 91887 58059 42612 413  
Prepayments  348 322805 282527 802690 261723 082703 761  
Proceeds From Borrowings Classified As Financing Activities  -150 000-1 250 000 -1 420 000 -650 000  
Proceeds From Sales Property Plant Equipment  -184 112-198 858-540 223-411 101-1 478 772-639 307  
Profit Loss  801 820796 959795 686855 145363 698-620 909  
Profit Loss On Ordinary Activities Before Tax  1 012 6811 008 8071 018 5111 044 531383 378-724 406  
Provisions  119 25799 17362 00029 00029 000-11 923  
Provisions For Liabilities Balance Sheet Subtotal  119 25799 17362 00029 00029 000   
Provisions For Liabilities Charges57 91984 165        
Purchase Intangible Assets   -290 840 -350 000    
Purchase Property Plant Equipment  -1 261 561-1 032 601-1 882 197-1 839 253-3 303 469-167 218  
Repayments Borrowings Classified As Financing Activities  -50 060-338 509 -1 250 000-150 000-609 865  
Secured Debts1 456 1811 763 344        
Social Security Costs  109 415134 497171 402185 253198 585163 205  
Staff Costs Employee Benefits Expense  1 368 7781 644 1672 108 1062 576 3372 499 2971 856 592  
Tangible Fixed Assets Additions 1 201 610        
Tangible Fixed Assets Cost Or Valuation3 154 2503 739 188        
Tangible Fixed Assets Depreciation1 316 7541 503 947        
Tangible Fixed Assets Depreciation Charged In Period 543 319        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 356 126        
Tangible Fixed Assets Disposals 616 672        
Tax Decrease Increase From Effect Revenue Exempt From Taxation      26 278   
Tax Expense Credit Applicable Tax Rate  207 600201 761198 610198 46172 842-137 637  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -37 65128 92757 60741 78728 48332 099  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  4 3753 4993 78115 0455 1573 210  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  210 861211 848222 825189 38619 680-103 497  
Total Additions Including From Business Combinations Intangible Assets   590 840 350 000    
Total Additions Including From Business Combinations Property Plant Equipment   1 132 6011 882 1971 839 2533 303 469167 218  
Total Borrowings  1 962 9862 789 0742 676 2113 632 4974 098 4533 703 199  
Total Current Tax Expense Credit    259 998222 38619 680-62 574  
Total Operating Lease Payments  1 656 1792 250 9332 210 150141 73969 92116 932  
Turnover Revenue  7 357 4059 201 09611 247 18512 744 05412 064 5246 423 694  
Wages Salaries  1 257 9221 501 7631 904 7862 303 5042 241 2861 680 974  
Advances Credits Directors288 645257 055        
Advances Credits Made In Period Directors349 682         
Advances Credits Repaid In Period Directors406 000         
Amounts Owed By Group Undertakings       76 320  
Other Operating Income Format1       300 883  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period extended from Thursday 29th September 2022 to Monday 31st October 2022
filed on: 8th, June 2023 		Free Download (1 page)

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