Founded in 2000, The Skelmersdale Centre, classified under reg no. 03916963 is an active company. Currently registered at 65 Cliff Road CO15 5QG, Clacton On Sea the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Stacey M., David B. and Sidney B.. In addition one secretary - Angela B. - is with the company. As of 6 May 2024, there were 2 ex directors - Heather B., Cliford T. and others listed below. There were no ex secretaries.
| Office Address | 65 Cliff Road |
| Office Address2 | Holland On Sea |
| Town | Clacton On Sea |
| Post code | CO15 5QG |
| Country of origin | United Kingdom |
| Registration Number | 03916963 |
| Date of Incorporation | Mon, 31st Jan 2000 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 07 June 2021
Position: Director
Appointed: 01 August 2012
Position: Director
Appointed: 01 February 2000
Position: Secretary
Appointed: 01 February 2000
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Skelmersdale Properties Ltd from Clacton On Sea, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is David B. This PSC owns 75,01-100% shares.
Skelmersdale Properties Ltd
65 Cliff Road, Holland On Sea, Clacton On Sea, Essex, CO15 5QG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11029289 |
| Notified on | 5 May 2021 |
| Nature of control: |
75,01-100% shares |
David B.
| Notified on | 21 October 2016 |
| Ceased on | 5 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 328 445 | 462 927 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 305 730 | 489 869 | 589 220 | 704 051 | 982 725 | 1 304 279 | 847 840 | 616 367 | 452 063 | |
| Current Assets | 563 578 | 777 282 | 1 028 244 | 1 250 841 | 1 473 399 | 1 798 607 | 1 417 998 | 1 202 422 | 1 172 080 | |
| Debtors | 87 334 | 111 848 | 133 413 | 253 074 | 319 040 | 290 984 | 303 378 | 373 098 | 382 505 | 505 957 |
| Net Assets Liabilities | 462 927 | 625 948 | 863 530 | 979 670 | 1 251 023 | 1 547 272 | 1 010 836 | 725 529 | 705 759 | |
| Other Debtors | 5 553 | 5 905 | 82 517 | 36 420 | 23 102 | 14 852 | 3 644 | 3 803 | 3 208 | |
| Property Plant Equipment | 29 473 | 41 399 | 64 259 | 70 759 | 82 143 | 116 281 | 139 090 | 135 407 | 198 084 | |
| Total Inventories | 146 000 | 154 000 | 185 950 | 227 750 | 199 690 | 190 950 | 197 060 | 203 550 | ||
| Cash Bank In Hand | 305 730 | |||||||||
| Intangible Fixed Assets | 21 203 | |||||||||
| Stocks Inventory | 140 000 | 146 000 | ||||||||
| Tangible Fixed Assets | 21 203 | 29 473 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 318 445 | 452 927 | ||||||||
| Shareholder Funds | 328 445 | 462 927 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 648 | 81 188 | 69 366 | 92 976 | 120 762 | 160 113 | 207 477 | 253 544 | 320 866 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 466 | 44 733 | 30 111 | |||||||
| Amounts Owed To Group Undertakings | 154 880 | 249 206 | 282 556 | |||||||
| Average Number Employees During Period | 10 | 11 | 15 | 14 | 15 | 13 | 13 | |||
| Corporation Tax Payable | 41 191 | 48 980 | 62 063 | |||||||
| Creditors | 127 154 | 184 453 | 216 764 | 329 382 | 292 515 | 358 229 | 538 229 | 604 454 | 641 678 | |
| Depreciation Expense Property Plant Equipment | 11 775 | 17 540 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 283 | |||||||||
| Disposals Property Plant Equipment | 33 695 | |||||||||
| Fixed Assets | 21 203 | 29 473 | 64 259 | 72 060 | 83 443 | 117 581 | 140 390 | 136 707 | 199 384 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 170 | 44 222 | 35 115 | 40 784 | 21 914 | 62 496 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 540 | 21 461 | 23 610 | 27 786 | 39 349 | 47 364 | 46 067 | 67 322 | ||
| Investments | 1 300 | |||||||||
| Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||||
| Net Current Assets Liabilities | 311 482 | 436 424 | 592 829 | 811 480 | 921 458 | 1 180 884 | 1 440 378 | 879 769 | 597 968 | 530 402 |
| Other Creditors | 19 273 | 6 055 | 2 000 | 13 252 | 6 157 | 11 714 | 45 408 | 41 809 | 28 356 | |
| Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||||
| Other Taxation Social Security Payable | 6 779 | 5 075 | 87 075 | 139 989 | 152 070 | 123 998 | 47 550 | 91 898 | 87 319 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 93 121 | 122 587 | 133 625 | 163 736 | 202 906 | 276 394 | 346 567 | 388 951 | 518 950 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 848 | 13 304 | 10 687 | 9 323 | 9 146 | 24 027 | ||||
| Raw Materials | 146 000 | 154 000 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 970 | 8 280 | 12 209 | 13 848 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 169 | 73 488 | 70 173 | 42 384 | 129 999 | |||||
| Total Assets Less Current Liabilities | 332 685 | 465 897 | 634 228 | 875 739 | 993 518 | 1 264 327 | 1 557 959 | 1 020 159 | 734 675 | 729 786 |
| Trade Creditors Trade Payables | 59 911 | 124 343 | 127 689 | 176 141 | 134 288 | 222 517 | 290 391 | 221 541 | 243 447 | |
| Trade Debtors Trade Receivables | 106 295 | 127 508 | 170 557 | 282 619 | 267 882 | 288 526 | 369 454 | 378 702 | 502 749 | |
| Advances Credits Directors | 79 008 | 29 821 | ||||||||
| Advances Credits Made In Period Directors | 112 208 | |||||||||
| Advances Credits Repaid In Period Directors | 33 200 | |||||||||
| Cash Bank | 273 881 | |||||||||
| Creditors Due Within One Year | 189 733 | 127 154 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 328 445 | 462 927 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Provisions For Liabilities Charges | 4 240 | 2 970 | ||||||||
| Share Capital Allotted Called Up Paid | -10 000 | -10 000 | ||||||||
| Tangible Fixed Assets Additions | 20 045 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 73 076 | 93 121 | ||||||||
| Tangible Fixed Assets Depreciation | 51 873 | 63 648 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 775 | |||||||||
| Value Shares Allotted | 10 000 | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, May 2023 |
accounts | Free Download (12 pages) |
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