The Ski Shack Limited is a private limited company situated at Chatham Ski and Snowboard Centre, Capstone Road, Gillingham ME7 3JH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Raelene W., appointed on 07 December 2021. Director Theresa P., appointed on 19 September 2017.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was sent on 2022-09-18 and the deadline for the following filing is 2023-10-02. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Chatham Ski And Snowboard Centre |
| Office Address2 | Capstone Road |
| Town | Gillingham |
| Post code | ME7 3JH |
| Country of origin | United Kingdom |
| Registration Number | 10970737 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 19 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Theresa P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew A. This PSC owns 25-50% shares and has 25-50% voting rights.
Theresa P.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew A.
| Notified on | 19 September 2017 |
| Ceased on | 5 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 210 | 3 775 | 15 386 | 9 180 | 273 |
| Current Assets | 18 632 | 42 097 | 66 106 | 67 066 | 60 259 |
| Debtors | 1 124 | 102 | 668 | 269 | |
| Other Debtors | 925 | 102 | |||
| Total Inventories | 14 298 | 38 220 | 50 720 | 57 218 | 59 717 |
| Net Assets Liabilities | 1 473 | 3 314 | 2 979 | -6 530 | |
| Property Plant Equipment | 17 564 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Creditors | 18 451 | 40 624 | 18 000 | 16 760 | 10 314 |
| Merchandise | 14 298 | 38 220 | 50 720 | 57 218 | 59 717 |
| Net Current Assets Liabilities | 181 | 1 473 | 21 314 | 19 739 | -13 780 |
| Other Creditors | 17 308 | 26 976 | 18 000 | 16 760 | 10 314 |
| Other Taxation Social Security Payable | 256 | 189 | 5 623 | 1 262 | 872 |
| Total Assets Less Current Liabilities | 181 | 1 473 | 21 314 | 19 739 | 3 784 |
| Trade Creditors Trade Payables | 887 | 13 459 | 5 715 | 12 611 | 15 350 |
| Trade Debtors Trade Receivables | 199 | 668 | 269 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 856 | ||||
| Bank Borrowings Overdrafts | 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 856 | ||||
| Property Plant Equipment Gross Cost | 23 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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