BizStats
You are here: bizstats.co.uk > a-z index > S list > S list

S & K Lymington Limited SHERBORNE

Founded in 2016, S & K Lymington, classified under reg no. 09986375 is an active company. Currently registered at 77a Cheap Street DT9 3BA, Sherborne the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.

The company has 2 directors, namely Kevin G., Shideh G.. Of them, Kevin G., Shideh G. have been with the company the longest, being appointed on 3 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.

S & K Lymington Limited Address / Contact

Office Address 77a Cheap Street
Town Sherborne
Post code DT9 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09986375
Date of Incorporation Wed, 3rd Feb 2016
Industry Dental practice activities
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (161 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Kevin G.

Position: Director

Appointed: 03 February 2016

Shideh G.

Position: Director

Appointed: 03 February 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Kevin G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shideh G. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shideh G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand24 35857 44572 04849 360104 253 
Current Assets34 53858 18772 79049 992106 18946 491
Debtors10 1807427426321 936 
Net Assets Liabilities32 1241 92338 4165111 599192 820
Other Debtors741742742   
Property Plant Equipment295 320313 180308 320302 629296 623 
Other
Accrued Liabilities  6 9917 88712 376 
Accrued Liabilities Not Expressed Within Creditors Subtotal    -12 376-16 280
Accumulated Amortisation Impairment Intangible Assets16 65867 536114 489161 442208 395 
Accumulated Depreciation Impairment Property Plant Equipment5686 12210 98217 96323 969 
Additions Other Than Through Business Combinations Intangible Assets190 00044 767    
Additions Other Than Through Business Combinations Property Plant Equipment295 88828 414 1 290  
Average Number Employees During Period222222
Bank Borrowings403 450176 893167 02211 14226 349 
Comprehensive Income Expense32 122     
Creditors403 450176 893167 022153 023200 23646 667
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -34  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -438    
Disposals Property Plant Equipment -5 000    
Financial Commitments Other Than Capital Commitments  3 158632  
Fixed Assets468 662480 411428 598375 954322 995281 300
Further Item Creditors Component Total Creditors307 401129 767117 825107 08892 682 
Increase From Amortisation Charge For Year Intangible Assets16 65850 87846 95346 95346 953 
Increase From Depreciation Charge For Year Property Plant Equipment5685 9924 8606 9816 006 
Increase In Loans Owed To Related Parties Due To Loans Advanced    5 097 
Intangible Assets173 342167 231120 27873 32526 372 
Intangible Assets Gross Cost190 000234 767234 767234 767234 767 
Issue Equity Instruments2     
Loans Owed To Related Parties 26 00926 00925 97531 072 
Net Current Assets Liabilities-31 910-297 171-219 679-219 929-96 424-25 533
Number Shares Issued Fully Paid  222 
Other Creditors43 456320 773278 466215 607155 940 
Par Value Share   11 
Prepayments  743632567 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    567747
Profit Loss32 122     
Property Plant Equipment Gross Cost295 888319 302319 302320 592320 592 
Provisions For Liabilities Balance Sheet Subtotal1 1784 4243 4812 9512 360 
Taxation Social Security Payable  31 35232 70116 343 
Total Assets Less Current Liabilities436 752183 240208 919156 025226 571255 767
Total Borrowings403 450176 893167 022153 023200 236 
Trade Creditors Trade Payables2 06224 2683 4022 5843 981 
Trade Debtors Trade Receivables9 439   1 369 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates February 2, 2024
filed on: 27th, February 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.