Founded in 2006, Skiddle, classified under reg no. 05688116 is an active company. Currently registered at Ashley Hall Farm Inglewhite Road PR3 2EB, Preston the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Benjamin S., Richard D.. Of them, Benjamin S., Richard D. have been with the company the longest, being appointed on 26 January 2006. As of 27 April 2024, there was 1 ex secretary - Benjamin S.. There were no ex directors.
Office Address | Ashley Hall Farm Inglewhite Road |
Office Address2 | Goosnargh |
Town | Preston |
Post code | PR3 2EB |
Country of origin | United Kingdom |
Registration Number | 05688116 |
Date of Incorporation | Thu, 26th Jan 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 18 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 | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Benjamin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 222 773 | 6 647 231 | 20 768 281 | 23 426 469 |
Current Assets | 5 961 551 | 8 808 539 | 23 663 262 | 26 591 412 |
Debtors | 1 732 793 | 2 157 622 | 1 780 012 | 1 734 363 |
Net Assets Liabilities | 2 029 628 | 3 507 745 | 6 649 109 | 6 745 487 |
Other Debtors | 221 976 | 167 065 | 685 220 | 975 150 |
Property Plant Equipment | 681 821 | 636 702 | 825 719 | 859 913 |
Total Inventories | 5 985 | 3 686 | ||
Other | ||||
Audit Fees Expenses | 13 400 | |||
Accrued Liabilities Deferred Income | 94 362 | 150 743 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 587 040 | 2 166 565 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 249 524 | 370 678 | 573 901 | 693 669 |
Additions Other Than Through Business Combinations Intangible Assets | 990 860 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 222 377 | |||
Administrative Expenses | 3 443 415 | 3 918 126 | ||
Amortisation Expense Intangible Assets | 506 020 | 579 525 | ||
Amortisation Impairment Expense Intangible Assets | 506 020 | 579 525 | ||
Average Number Employees During Period | 34 | 45 | 58 | 77 |
Bank Borrowings | 1 833 333 | 1 433 333 | ||
Bank Borrowings Overdrafts | 1 433 333 | 1 033 333 | ||
Cash Cash Equivalents Cash Flow Value | 20 768 281 | 23 426 469 | ||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -29 194 | |||
Cash Receipts From Sales Interests In Associates | 16 016 | |||
Corporation Tax Payable | 402 515 | 653 599 | ||
Cost Sales | 4 596 481 | 5 445 852 | ||
Creditors | 4 562 144 | 5 895 496 | 1 433 333 | 1 033 333 |
Current Tax For Period | 408 317 | 643 253 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 154 703 | -1 602 | ||
Depreciation Expense Property Plant Equipment | 113 184 | 188 183 | ||
Depreciation Impairment Expense Property Plant Equipment | 113 181 | 188 183 | ||
Dividends Paid | 212 720 | 3 240 000 | ||
Dividends Paid Classified As Financing Activities | -212 720 | -3 240 000 | ||
Dividends Paid On Shares Interim | 212 720 | 3 240 000 | ||
Fixed Assets | 1 736 743 | 2 182 272 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 166 667 | 400 000 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 139 061 | -6 318 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 198 | 140 453 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 430 | 16 687 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 717 355 | -3 427 820 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -649 677 | 299 159 | ||
Gain Loss In Cash Flows From Change In Inventories | -13 725 | |||
Gain Loss On Disposals Property Plant Equipment | 2 733 | |||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 102 005 | |||
Government Grant Income | 82 558 | |||
Gross Profit Loss | 6 242 339 | 7 689 079 | ||
Impairment Loss Reversal On Investments | -102 005 | |||
Income Taxes Paid Refund Classified As Operating Activities | -114 860 | -392 922 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -755 | 755 | ||
Increase From Amortisation Charge For Year Intangible Assets | 579 525 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 833 | 188 183 | ||
Intangible Assets | 911 024 | 1 322 359 | ||
Intangible Assets Gross Cost | 2 498 064 | 3 488 924 | ||
Interest Paid Classified As Operating Activities | -48 394 | -161 694 | ||
Interest Payable Similar Charges Finance Costs | 48 394 | 161 694 | ||
Interest Received Classified As Investing Activities | -1 788 | -49 013 | ||
Net Cash Generated From Operations | -2 463 025 | -7 987 834 | ||
Net Current Assets Liabilities | 1 399 407 | 2 913 043 | 6 746 706 | 5 995 952 |
Net Finance Income Costs | 1 788 | 49 013 | ||
Operating Profit Loss | 2 900 510 | 4 091 465 | ||
Other Creditors | 58 449 | 108 342 | 131 442 | 1 456 803 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 415 | |||
Other Disposals Property Plant Equipment | 68 415 | |||
Other Interest Receivable Similar Income Finance Income | 1 788 | 49 013 | ||
Other Operating Income Format1 | 101 586 | 320 512 | ||
Other Taxation Social Security Payable | 381 494 | 521 047 | 1 203 030 | 1 476 690 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 131 487 | 99 891 | ||
Prepayments Accrued Income | 353 779 | 427 971 | ||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -1 083 777 | |||
Proceeds From Sales Property Plant Equipment | -5 000 | |||
Profit Loss | 2 393 644 | 3 336 378 | ||
Profit Loss On Ordinary Activities Before Tax | 2 955 909 | 3 978 784 | ||
Property Plant Equipment Gross Cost | 931 345 | 1 007 380 | 1 399 620 | 1 553 582 |
Purchase Intangible Assets | -662 997 | -990 860 | ||
Purchase Property Plant Equipment | -387 046 | -222 377 | ||
Social Security Costs | 196 659 | 277 988 | ||
Staff Costs Employee Benefits Expense | 1 657 699 | 2 101 622 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 401 007 | 399 404 | ||
Tax Expense Credit Applicable Tax Rate | 561 623 | 755 969 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -163 760 | -114 522 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 96 242 | -384 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 574 | 6 906 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 562 265 | 642 406 | ||
Total Assets Less Current Liabilities | 2 081 228 | 3 549 745 | 8 483 449 | 8 178 224 |
Total Borrowings | 1 433 333 | 1 033 333 | ||
Total Current Tax Expense Credit | 407 562 | 644 008 | ||
Total Operating Lease Payments | 40 002 | 51 567 | ||
Trade Debtors Trade Receivables | 862 000 | 998 536 | 429 749 | 455 430 |
Turnover Revenue | 10 838 820 | 13 134 931 | ||
Wages Salaries | 1 329 553 | 1 723 743 | ||
Company Contributions To Money Purchase Plans Directors | 80 000 | 28 000 | ||
Director Remuneration | 17 263 | 17 264 | ||
Director Remuneration Benefits Including Payments To Third Parties | 97 263 | 45 264 | ||
Amount Specific Advance Or Credit Directors | 1 230 | 5 165 | ||
Amount Specific Advance Or Credit Made In Period Directors | 111 584 | 93 232 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 745 | 99 627 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 679 | |||
Disposals Property Plant Equipment | 44 104 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 600 | 42 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 120 139 | |||
Trade Creditors Trade Payables | 4 122 201 | 5 266 107 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy