Founded in 2015, Skatewarehouse, classified under reg no. 09624644 is an active company. Currently registered at Skatewarehouse Ltd EX20 1RR, Okehampton the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Joseph G., Deverille H. and William H.. Of them, William H. has been with the company the longest, being appointed on 4 June 2015 and Joseph G. and Deverille H. have been with the company for the least time - from 28 September 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skatewarehouse Ltd |
| Office Address2 | Brightley Mill |
| Town | Okehampton |
| Post code | EX20 1RR |
| Country of origin | United Kingdom |
| Registration Number | 09624644 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 04 June 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is William H. The abovementioned PSC and has 75,01-100% shares.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 10 | -7 004 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 812 | 39 859 | 64 023 | 68 872 | 144 313 | 15 176 | |
| Current Assets | 222 838 | 199 386 | 165 185 | 192 026 | 251 693 | 255 340 | |
| Debtors | 15 435 | 2 690 | 2 064 | 350 | 2 462 | ||
| Net Assets Liabilities | -7 004 | -25 118 | -40 003 | -36 066 | 150 140 | 184 463 | |
| Other Debtors | 13 680 | 2 462 | |||||
| Property Plant Equipment | 5 657 | 4 324 | 3 307 | 4 241 | 10 172 | 11 575 | |
| Total Inventories | 142 591 | 156 837 | 99 098 | 123 154 | 107 030 | 237 702 | |
| Cash Bank In Hand | 64 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | -7 004 | |||||
| Stocks Inventory | 142 591 | ||||||
| Tangible Fixed Assets | 5 657 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -7 014 | ||||||
| Shareholder Funds | 10 | -7 004 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 752 | 3 085 | 4 102 | 5 305 | 7 955 | 10 928 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 581 | 4 376 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 4 | 4 | 4 | |
| Creditors | 157 500 | 157 500 | 157 500 | 157 500 | 109 792 | 80 253 | |
| Dividend Per Share Interim | 500 | 200 | 2 | ||||
| Financial Liabilities | 157 500 | 157 500 | 157 500 | 157 500 | |||
| Fixed Assets | 5 657 | 3 307 | 4 241 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 1 017 | 2 650 | 2 973 | |||
| Net Current Assets Liabilities | 144 840 | 123 026 | 106 446 | 110 373 | 141 901 | 175 087 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 188 | 188 | 482 | 628 | 857 | 1 165 | |
| Other Inventories | 142 591 | 156 837 | 99 098 | 123 154 | 107 030 | 237 702 | |
| Other Remaining Borrowings | 20 000 | 6 320 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 7 409 | 7 409 | 7 409 | 9 546 | 18 127 | 22 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 754 | -5 032 | -7 744 | -6 820 | 1 933 | 2 199 | |
| Taxation Social Security Payable | 1 339 | 3 048 | 18 693 | 22 557 | 4 757 | 2 071 | |
| Total Assets Less Current Liabilities | 150 497 | 127 350 | 109 753 | 114 614 | 152 073 | 186 662 | |
| Total Borrowings | 20 000 | 6 320 | |||||
| Trade Creditors Trade Payables | 76 471 | 73 124 | 39 564 | 38 468 | 62 464 | 62 196 | |
| Trade Debtors Trade Receivables | 2 690 | 2 064 | 350 | ||||
| Company Contributions To Money Purchase Plans Directors | 577 | 864 | 638 | ||||
| Director Remuneration | 25 891 | 29 250 | 30 000 | 30 000 | 34 988 | 27 500 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||
| Creditors Due After One Year | 157 501 | ||||||
| Creditors Due Within One Year | 77 998 | ||||||
| Non-instalment Debts Due After5 Years | 157 501 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/09/28. filed on: 28th, September 2023 |
officers | Free Download (2 pages) |
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