Ski Basics started in year 2000 as Private Limited Company with registration number 04026570. The Ski Basics company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at C/o Bishop Fleming Llp. Postal code: BS1 6FL.
The firm has 3 directors, namely Frederick J., Julia D. and Jason J.. Of them, Jason J. has been with the company the longest, being appointed on 4 July 2000 and Frederick J. has been with the company for the least time - from 4 April 2016. Currenlty, the firm lists one former director, whose name is Paul E. and who left the the firm on 21 March 2003. In addition, there is one former secretary - Annya P. who worked with the the firm until 4 July 2009.
| Office Address | C/o Bishop Fleming Llp |
| Office Address2 | 10 Temple Back |
| Town | Bristol |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 04026570 |
| Date of Incorporation | Tue, 4th Jul 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 05 July 2003
Position: Director
Appointed: 04 July 2000
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Julia D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason J. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 167 666 | 274 454 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 408 627 | 577 613 | |||||
| Current Assets | 483 255 | 677 893 | |||||
| Debtors | 74 628 | 100 280 | 25 044 | 1 414 | 13 241 | 1 351 | 2 254 |
| Cash Bank On Hand | 612 534 | 690 189 | 627 689 | 635 944 | 494 894 | ||
| Net Assets Liabilities | 300 173 | 413 822 | 375 642 | 394 755 | 235 675 | ||
| Other Debtors | 11 475 | ||||||
| Property Plant Equipment | 17 910 | 12 111 | 9 542 | 6 762 | 15 268 | ||
| Tangible Fixed Assets | 14 387 | 42 981 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 100 | |||||
| Profit Loss Account Reserve | 167 662 | 274 354 | |||||
| Shareholder Funds | 167 666 | 274 454 | |||||
| Other | |||||||
| Creditors Due After One Year | 16 576 | ||||||
| Creditors Due Within One Year | 326 508 | 422 110 | |||||
| Deferred Tax Liability | 3 468 | 7 734 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 167 666 | 274 454 | |||||
| Net Current Assets Liabilities | 156 747 | 255 783 | |||||
| Number Shares Allotted | 2 | 50 | |||||
| Accrued Liabilities Deferred Income | 174 727 | 126 778 | 218 716 | 145 371 | 180 122 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 783 | 108 202 | 112 973 | 116 073 | 118 651 | ||
| Amounts Owed To Directors | 165 561 | 124 896 | 52 674 | 44 674 | 47 674 | ||
| Average Number Employees During Period | 16 | 15 | 5 | 4 | 5 | ||
| Corporation Tax Payable | 2 615 | 28 119 | |||||
| Creditors | 352 277 | 287 591 | 272 444 | 247 611 | 276 741 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 700 | ||||||
| Disposals Property Plant Equipment | -7 700 | ||||||
| Finance Lease Liabilities Present Value Total | 4 875 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 119 | 4 771 | 3 100 | 2 578 | |||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Other Creditors | 3 412 | 6 666 | 95 | 5 884 | 12 117 | ||
| Other Provisions Balance Sheet Subtotal | 3 038 | 2 301 | 2 386 | 1 691 | |||
| Other Taxation Payable | 1 087 | 1 132 | 959 | 1 058 | 1 393 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 22 291 | ||||||
| Property Plant Equipment Gross Cost | 127 693 | 120 313 | 122 515 | 122 835 | 133 919 | ||
| Recoverable Value-added Tax | 2 753 | 1 414 | 1 766 | 1 351 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | 2 202 | 320 | 11 084 | |||
| Trade Creditors Trade Payables | 50 624 | 35 435 | |||||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||
| Share Capital Allotted Called Up Paid | 2 | 50 | |||||
| Tangible Fixed Assets Additions | 53 807 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 104 292 | 112 977 | |||||
| Tangible Fixed Assets Depreciation | 89 905 | 69 996 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 806 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 715 | ||||||
| Tangible Fixed Assets Disposals | 45 122 | ||||||
| Total Assets Less Current Liabilities | 171 134 | 298 764 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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