P.h. Skerry Ltd. in Marton In Cleveland MIDDLESBROUGH

P.h. Skerry Ltd. MIDDLESBROUGH

Founded in 1991, P.h. Skerry, classified under reg no. 02574176 is an active company. Currently registered at Gartheen 31 The Grove TS7 8AF, Middlesbrough the company has been in the business for 33 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Peter S. and Caroline S.. In addition one secretary - Harry S. - is with the firm. As of 25 April 2024, there were 2 ex secretaries - Caroline S., Peter S. and others listed below. There were no ex directors.

P.h. Skerry Ltd. Address / Contact

Office Address	Gartheen 31 The Grove
Office Address2	Marton In Cleveland
Town	Middlesbrough
Post code	TS7 8AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02574176
Date of Incorporation	Wed, 16th Jan 1991
Industry	Development of building projects
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Harry S.

Position: Secretary

Appointed: 15 February 2010

Peter S.

Position: Director

Appointed: 17 December 1993

Caroline S.

Position: Director

Appointed: 16 January 1992

Caroline S.

Position: Secretary

Appointed: 17 December 1993

Resigned: 15 February 2010

Peter S.

Position: Secretary

Appointed: 16 January 1992

Resigned: 10 January 1994

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Caroline S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter S. This PSC owns 25-50% shares.

Caroline S.

Notified on	16 January 2017
Nature of control:	25-50% shares

Peter S.

Notified on	16 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	18 078	30 262	28 158	61 849	98 043	84 727	94 842
Current Assets	30 847	51 208	49 574	77 622	111 373	99 259	124 733
Debtors	10 523	9 799	2 281	15 173	9 010	11 842	29 291
Net Assets Liabilities	6 739	17 637		22 920	37 439	35 677	54 965
Other Debtors	2 367	2 796	2 178	1 044	3 204	1 200	930
Property Plant Equipment	11 937	8 846	6 590	2 497	26 343	20 670
Total Inventories	2 246	11 147	19 135	600	4 320	2 690	600

Other
Amount Specific Advance Or Credit Directors		176		27
Amount Specific Advance Or Credit Made In Period Directors		1 553	1 758	27
Amount Specific Advance Or Credit Repaid In Period Directors		1 377	1 934		27
Accumulated Depreciation Impairment Property Plant Equipment	42 286	45 377	47 633	35 850	37 239	33 486	772
Amounts Recoverable On Contracts					5 756	8 566	23 711
Average Number Employees During Period	7	7	7	7	6	6	6
Bank Borrowings Overdrafts					42 500	32 500	22 500
Creditors	35 395	42 417	36 442	57 199	45 327	33 913	22 500
Finance Lease Liabilities Present Value Total					2 827	1 413	1 413
Increase From Depreciation Charge For Year Property Plant Equipment		3 091	2 256	1 187	1 389	9 409	9 396
Net Current Assets Liabilities	-4 548	8 791	13 132	20 423	56 423	49 770	66 820
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	4 162	4 425	5 042	4 160	7 123	6 145	8 641
Other Taxation Social Security Payable	17 895	25 143	19 315	28 278	18 898	23 305	28 829
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	54 223	54 223	54 223	38 347	63 582	54 156	2 183
Provisions For Liabilities Balance Sheet Subtotal	650					850	700
Total Additions Including From Business Combinations Property Plant Equipment				647	25 235	4 000	382
Total Assets Less Current Liabilities	7 389	17 637	19 722	22 920	82 766	70 440	78 165
Trade Creditors Trade Payables	13 338	12 849	12 085	24 761	20 016	8 626	9 030
Trade Debtors Trade Receivables	8 156	7 003	103	14 129	50	2 076	4 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 970		13 162
Disposals Property Plant Equipment				16 523		13 426
Increase Decrease In Property Plant Equipment					25 235

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 1st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 3rd, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 20th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-16 with full list of members filed on: 28th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 26th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-01-16 with full list of members filed on: 21st, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 23rd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-01-16 with full list of members filed on: 24th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 1st, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-01-16 with full list of members filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 24th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-16 with full list of members filed on: 15th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-01-16 with full list of members filed on: 3rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 3rd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-01-16 with full list of members filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 1st, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-02-06 filed on: 6th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 23rd, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-02-12 filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 4th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 4th, January 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-02-03 filed on: 3rd, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-02-03 filed on: 3rd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, October 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-02-03 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-02-03 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-02-07 filed on: 7th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-07 filed on: 7th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 4th, February 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 4th, February 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-04-01 filed on: 1st, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-01 filed on: 1st, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 7th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 7th, February 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-04-11 filed on: 11th, April 2002	annual return	Free Download (6 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to 2002-04-11 filed on: 11th, April 2002	annual return	Free Download (6 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 5th, February 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 5th, February 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-02-02 filed on: 2nd, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-02-02 filed on: 2nd, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 30th, January 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 30th, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-01-21 filed on: 21st, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-21 filed on: 21st, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 1st, February 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 1st, February 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-01-26 filed on: 26th, January 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-01-26 filed on: 26th, January 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 3rd, February 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 3rd, February 1998	accounts	Free Download (8 pages)
363s	Annual return made up to 1998-02-01 filed on: 1st, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-02-01 filed on: 1st, February 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-03-31 filed on: 4th, February 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-03-31 filed on: 4th, February 1997	accounts	Free Download (8 pages)
363s	Annual return made up to 1997-01-21 filed on: 21st, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-01-21 filed on: 21st, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-01-22 filed on: 22nd, January 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-01-22 filed on: 22nd, January 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 12th, January 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 12th, January 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-03-31 filed on: 26th, January 1995	accounts	Free Download
AA	Accounts for a small company made up to 1994-03-31 filed on: 26th, January 1995	accounts
363s	Annual return made up to 1995-01-19 filed on: 19th, January 1995	annual return	Free Download
363s	Annual return made up to 1995-01-19 filed on: 19th, January 1995	annual return
363s	Annual return made up to 1994-01-31 filed on: 31st, January 1994	annual return	Free Download
363s	Annual return made up to 1994-01-31 filed on: 31st, January 1994	annual return
AA	Accounts for a small company made up to 1993-03-31 filed on: 24th, January 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-03-31 filed on: 24th, January 1994	accounts
363s	Annual return made up to 1993-02-11 filed on: 11th, February 1993	annual return	Free Download
363(353)	Secretary's particulars changed;director's particulars changed; Location of debenture register address changed	annual return
363s	Annual return made up to 1993-02-11 filed on: 11th, February 1993	annual return
AA	Accounts for a small company made up to 1992-03-31 filed on: 23rd, November 1992	accounts	Free Download
AA	Accounts for a small company made up to 1992-03-31 filed on: 23rd, November 1992	accounts
363s	Annual return made up to 1992-02-04 filed on: 4th, February 1992	annual return	Free Download
363s	Annual return made up to 1992-02-04 filed on: 4th, February 1992	annual return
363(288)	Annual return made up to 1992-02-04 (Director's particulars changed)	annual return
224	Accounting reference date notified as 31/03 filed on: 5th, August 1991	accounts
224	Accounting reference date notified as 31/03 filed on: 5th, August 1991	accounts	Free Download

P.h. Skerry Ltd. MIDDLESBROUGH

P.h. Skerry Ltd. Address / Contact

Company Information / Profile

Company staff

Harry S.

Peter S.

Caroline S.

Caroline S.

Peter S.

People with significant control

Annual reports financial information

Company filings

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