Founded in 1990, Skibo, classified under reg no. SC125259 is an active company. Currently registered at Skibo Castle IV25 3RQ, Sutherland the company has been in the business for thirty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Janet N., Gary G. and Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 30 October 2003 and Janet N. has been with the company for the least time - from 20 September 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Skibo Castle |
| Office Address2 | Dornoch |
| Town | Sutherland |
| Post code | IV25 3RQ |
| Country of origin | United Kingdom |
| Registration Number | SC125259 |
| Date of Incorporation | Tue, 29th May 1990 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Corporate Secretary
Appointed: 26 September 2018
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 30 October 2003
The list of PSCs who own or control the company consists of 3 names. As we found, there is Michael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ellis S. This PSC has significiant influence or control over the company,. The third one is Per-Magnus A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael T.
| Notified on | 5 November 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Ellis S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Per-Magnus A.
| Notified on | 6 April 2016 |
| Ceased on | 27 August 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 862 | 3 499 |
| Current Assets | 6 717 | 5 875 |
| Debtors | 1 447 | 1 869 |
| Net Assets Liabilities | 19 476 | 21 343 |
| Other Debtors | 200 | 3 |
| Property Plant Equipment | 41 278 | 43 058 |
| Other | ||
| Audit Fees Expenses | 35 | 42 |
| Accrued Liabilities Deferred Income | 639 | 533 |
| Accumulated Amortisation Impairment Intangible Assets | 84 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 841 | 11 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 324 | |
| Administrative Expenses | 8 704 | 11 858 |
| Average Number Employees During Period | 230 | 282 |
| Bank Borrowings | 12 834 | 12 000 |
| Bank Borrowings Overdrafts | 12 667 | 12 000 |
| Cash Cash Equivalents Cash Flow Value | 4 862 | 3 499 |
| Corporation Tax Recoverable | 59 | |
| Cost Sales | 2 042 | 3 331 |
| Creditors | 19 878 | 6 644 |
| Current Tax For Period | 110 | |
| Deferred Income | 6 197 | 5 794 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 | 30 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 134 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 173 | 495 |
| Depreciation Impairment Expense Property Plant Equipment | 523 | 531 |
| Finance Lease Liabilities Present Value Total | 134 | 200 |
| Finance Lease Payments Owing Minimum Gross | 200 | 345 |
| Finished Goods Goods For Resale | 183 | 295 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 166 | 834 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 | 30 |
| Further Item Tax Increase Decrease Component Adjusting Items | 33 | 107 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 | 334 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 085 | 550 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 35 | 363 |
| Gain Loss In Cash Flows From Change In Inventories | -30 | 99 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | |
| Intangible Assets Gross Cost | 84 | |
| Interest Expense On Convertible Borrowings | 98 | 190 |
| Interest Income On Bank Deposits | 19 | |
| Interest Payable Similar Charges Finance Costs | 459 | 799 |
| Interest Received Classified As Investing Activities | -19 | |
| Loans From Group Undertakings | 4 575 | 4 764 |
| Net Cash Flows From Used In Operating Activities | -2 950 | -2 201 |
| Net Cash Generated From Operations | -2 950 | -2 203 |
| Net Current Assets Liabilities | -1 191 | -13 814 |
| Net Finance Income Costs | 19 | |
| Net Interest Paid Received Classified As Operating Activities | -361 | -606 |
| Other Creditors | 103 | 33 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 590 | |
| Other Disposals Property Plant Equipment | 603 | |
| Other Finance Costs | 2 | 3 |
| Other Interest Receivable Similar Income Finance Income | 19 | |
| Other Operating Income Format1 | 363 | 215 |
| Other Remaining Borrowings | 4 575 | 4 764 |
| Other Taxation Social Security Payable | 709 | 778 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -50 | -141 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 | 162 |
| Prepayments Accrued Income | 252 | 691 |
| Proceeds From Sales Property Plant Equipment | -40 | |
| Profit Loss | 225 | 1 867 |
| Profit Loss On Ordinary Activities Before Tax | 534 | 2 334 |
| Property Plant Equipment Gross Cost | 53 119 | 54 840 |
| Purchase Property Plant Equipment | -277 | -2 038 |
| Repayments Borrowings Classified As Financing Activities | -4 | |
| Staff Costs Employee Benefits Expense | 5 427 | 7 436 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 733 | 1 257 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 14 | |
| Tax Expense Credit Applicable Tax Rate | 101 | 443 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 309 | 467 |
| Total Assets Less Current Liabilities | 40 087 | 29 244 |
| Total Borrowings | 17 409 | 16 764 |
| Total Current Tax Expense Credit | -58 | |
| Total Deferred Tax Expense Credit | 309 | 525 |
| Trade Creditors Trade Payables | 2 529 | 2 086 |
| Trade Debtors Trade Receivables | 995 | 1 116 |
| Wages Salaries | 4 907 | 6 664 |
| Director Remuneration | 298 | 319 |
| Director Remuneration Benefits Including Payments To Third Parties | 323 | 331 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (32 pages) |
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