Founded in 2005, Sk Direct (UK), classified under reg no. 05570403 is an active company. Currently registered at 12 Morgans Business Park, Bettys Lane WS11 9UU, Cannock the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Donald B. and Frederik G.. In addition one secretary - Donald B. - is with the company. As of 29 May 2024, there was 1 ex director - Nicholas R.. There were no ex secretaries.
Office Address | 12 Morgans Business Park, Bettys Lane |
Office Address2 | Norton Canes |
Town | Cannock |
Post code | WS11 9UU |
Country of origin | United Kingdom |
Registration Number | 05570403 |
Date of Incorporation | Wed, 21st Sep 2005 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Frederik G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Donald B. This PSC owns 25-50% shares.
Frederik G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Donald B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 193 | 231 | 10 227 | 20 360 | 56 639 | 26 862 | 2 303 |
Current Assets | 494 920 | 420 236 | 421 153 | 356 953 | 506 735 | 498 249 | 329 289 |
Debtors | 56 583 | 37 505 | 47 554 | 53 046 | 32 404 | 25 517 | 23 757 |
Net Assets Liabilities | 238 607 | 240 474 | 271 251 | 275 080 | 299 193 | 277 079 | 243 097 |
Other Debtors | 31 055 | 18 605 | 22 868 | 8 293 | 12 279 | 11 077 | 11 569 |
Property Plant Equipment | 265 017 | 244 580 | 241 192 | 257 250 | 239 125 | 217 472 | 196 629 |
Total Inventories | 437 144 | 382 500 | 363 372 | 283 547 | 417 692 | 445 870 | 303 229 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 966 | 9 706 | 12 446 | 13 520 | 13 700 | 13 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 106 602 | 129 009 | 140 857 | 159 543 | 182 692 | 205 585 | 227 235 |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | 9 | 8 |
Bank Borrowings | 219 023 | 148 961 | 230 074 | ||||
Bank Borrowings Overdrafts | 239 123 | 173 328 | 6 903 | 47 272 | 34 857 | 24 963 | 14 814 |
Bank Overdrafts | 20 100 | 24 367 | 21 | ||||
Creditors | 46 857 | 5 456 | 6 903 | 47 272 | 34 857 | 24 963 | 14 814 |
Finance Lease Liabilities Present Value Total | 46 857 | 5 456 | 5 456 | ||||
Fixed Assets | 271 751 | 248 574 | 242 446 | 257 430 | 239 125 | 217 472 | 196 629 |
Increase From Amortisation Charge For Year Intangible Assets | 2 740 | 2 740 | 1 074 | 180 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 407 | 23 669 | 25 379 | 24 213 | 22 893 | 21 650 | |
Intangible Assets | 6 734 | 3 994 | 1 254 | 180 | |||
Intangible Assets Gross Cost | 13 700 | 13 700 | 13 700 | 13 700 | 13 700 | 13 700 | |
Net Current Assets Liabilities | 65 346 | 43 826 | 81 773 | 113 834 | 140 359 | 125 890 | 98 642 |
Other Creditors | 8 231 | 5 172 | 24 397 | 6 641 | 15 119 | 9 237 | 14 935 |
Other Taxation Social Security Payable | 16 848 | 26 906 | 28 803 | 19 744 | 75 355 | 45 009 | 30 862 |
Property Plant Equipment Gross Cost | 371 619 | 373 589 | 382 049 | 416 793 | 421 817 | 423 057 | 423 864 |
Provisions For Liabilities Balance Sheet Subtotal | 51 633 | 46 470 | 46 065 | 48 912 | 45 434 | 41 320 | 37 360 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 970 | 21 415 | 44 464 | 6 111 | 1 240 | 807 | |
Total Assets Less Current Liabilities | 337 097 | 292 400 | 324 219 | 371 264 | 379 484 | 343 362 | 295 271 |
Total Borrowings | 575 210 | 220 185 | 235 530 | 118 397 | 202 899 | 120 617 | |
Trade Creditors Trade Payables | 125 882 | 129 603 | 57 553 | 95 609 | 46 321 | 105 320 | 39 801 |
Trade Debtors Trade Receivables | 25 528 | 18 900 | 24 686 | 44 753 | 20 125 | 14 440 | 12 188 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 821 | 6 693 | 1 064 | ||||
Disposals Property Plant Equipment | 12 955 | 9 720 | 1 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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