Sky Chemicals (UK) started in year 2010 as Private Limited Company with registration number 07209524. The Sky Chemicals (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sheffield at Unit 12B & 12c Sheffield Design Studios. Postal code: S3 8DB.
The firm has 3 directors, namely James C., Hugh S. and Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 28 June 2010 and James C. and Hugh S. have been with the company for the least time - from 29 April 2019. As of 6 May 2024, there were 3 ex directors - Matthew H., Jean D. and others listed below. There were no ex secretaries.
| Office Address | Unit 12B & 12c Sheffield Design Studios |
| Office Address2 | 40 Ball Street |
| Town | Sheffield |
| Post code | S3 8DB |
| Country of origin | United Kingdom |
| Registration Number | 07209524 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Manufacture of soap and detergents |
| Industry | Manufacture of cleaning and polishing preparations |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 28 June 2010
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Michael J. This PSC has significiant influence or control over the company,.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -32 154 | -76 038 | -52 675 | ||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 10 728 | 11 036 | 9 244 | 17 243 | 18 303 | 62 211 | 56 304 | 9 855 | |||||
| Current Assets | 57 730 | 40 903 | 40 659 | 48 556 | 40 787 | 91 608 | 41 222 | 51 973 | 136 111 | 187 990 | 360 973 | 311 546 | 204 421 |
| Debtors | 43 457 | 27 184 | 27 748 | 36 431 | 33 383 | 71 379 | 20 286 | 27 729 | 99 722 | 135 763 | 218 761 | 181 732 | 108 188 |
| Net Assets Liabilities | -92 873 | -86 388 | -85 008 | -82 210 | -54 918 | 67 559 | -21 345 | -78 660 | |||||
| Other Debtors | -19 245 | -22 821 | -31 725 | 38 740 | 39 984 | 81 085 | 19 655 | ||||||
| Property Plant Equipment | 1 310 | 1 295 | 1 413 | 649 | 219 | 3 135 | 22 972 | 113 369 | |||||
| Total Inventories | 9 900 | 9 900 | 15 000 | 19 146 | 33 924 | 80 001 | 73 510 | 86 378 | |||||
| Cash Bank In Hand | 10 223 | 9 559 | 8 936 | 8 400 | 3 504 | 10 329 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 154 | -76 038 | -52 675 | -93 327 | -125 234 | -92 873 | |||||||
| Stocks Inventory | 4 050 | 4 160 | 3 975 | 3 725 | 3 900 | 9 900 | |||||||
| Tangible Fixed Assets | 362 | 1 040 | 1 722 | 762 | 659 | 1 310 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -32 155 | -49 308 | -52 676 | -93 328 | -125 235 | -92 874 | |||||||
| Shareholder Funds | -32 154 | -76 038 | -52 675 | ||||||||||
| Other | |||||||||||||
| Accrued Liabilities | 69 092 | 66 632 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 570 | 6 433 | 7 187 | 7 951 | 8 381 | 1 419 | 2 705 | 28 870 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 562 | ||||||||||||
| Average Number Employees During Period | 17 | 17 | 8 | 6 | 4 | 8 | 8 | ||||||
| Bank Borrowings Overdrafts | 12 446 | ||||||||||||
| Corporation Tax Payable | 216 | ||||||||||||
| Corporation Tax Recoverable | 37 759 | ||||||||||||
| Creditors | 5 500 | 128 905 | 138 394 | 14 820 | 6 568 | 41 667 | 83 335 | 110 023 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 754 | 764 | 430 | 384 | 2 384 | 26 165 | ||||||
| Net Current Assets Liabilities | -23 769 | -70 218 | -44 839 | -88 589 | -120 393 | -88 683 | -87 683 | -86 421 | -68 039 | -48 569 | 106 091 | 39 018 | -82 006 |
| Other Creditors | 5 500 | 34 913 | 46 360 | 14 820 | 6 568 | 49 754 | 50 208 | ||||||
| Other Inventories | 73 510 | 86 378 | |||||||||||
| Other Taxation Social Security Payable | 142 811 | 65 578 | 28 145 | 71 984 | 53 794 | ||||||||
| Prepayments | 42 067 | ||||||||||||
| Property Plant Equipment Gross Cost | 6 880 | 7 728 | 8 600 | 8 600 | 8 600 | 4 554 | 25 677 | 142 239 | |||||
| Taxation Social Security Payable | 44 794 | 64 397 | |||||||||||
| Total Assets Less Current Liabilities | -23 407 | -69 178 | -33 010 | -87 827 | -119 734 | -87 373 | -86 388 | -85 008 | -67 390 | -48 350 | 109 226 | 61 990 | 31 363 |
| Total Borrowings | 83 335 | 110 023 | |||||||||||
| Trade Creditors Trade Payables | 33 426 | 28 414 | 63 889 | 30 209 | 66 148 | 82 220 | 66 009 | ||||||
| Trade Debtors Trade Receivables | 96 500 | 43 107 | 59 454 | 60 982 | 95 779 | 58 579 | 88 533 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 848 | 872 | 3 456 | 22 221 | |||||||||
| Capital Commitments | 63 783 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 346 | 1 098 | |||||||||||
| Disposals Property Plant Equipment | 7 502 | 1 098 | |||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 537 | 24 975 | 28 418 | ||||||||||
| Capital Employed | -38 510 | -93 327 | -125 234 | -92 873 | |||||||||
| Creditors Due After One Year | 6 042 | 3 152 | 5 500 | 5 500 | 5 500 | 5 500 | |||||||
| Creditors Due Within One Year | 81 499 | 84 390 | 85 498 | 137 145 | 161 180 | 180 291 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Accruals Deferred Income | 2 705 | 3 708 | 3 433 | ||||||||||
| Fixed Assets | 362 | 1 040 | 1 097 | ||||||||||
| Tangible Fixed Assets Additions | 1 067 | 593 | 268 | 667 | 1 302 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 483 | 1 550 | 4 643 | 4 911 | 5 578 | 6 880 | |||||||
| Tangible Fixed Assets Depreciation | 121 | 510 | 2 921 | 4 149 | 4 919 | 5 570 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | 536 | 1 228 | 770 | 651 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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