Skidz started in year 1998 as Private Limited Company with registration number SC185342. The Skidz company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Falkirk at Skidz Ltd Mungalend Court. Postal code: FK2 7XY.
The firm has one director. Craig C., appointed on 30 April 1998. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Deborah C.. There were no ex directors.
Office Address | Skidz Ltd Mungalend Court |
Office Address2 | Bankside |
Town | Falkirk |
Post code | FK2 7XY |
Country of origin | United Kingdom |
Registration Number | SC185342 |
Date of Incorporation | Thu, 30th Apr 1998 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Craig C. This PSC and has 75,01-100% shares.
Craig C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 642 692 | 271 830 | 700 819 | 1 348 519 | 120 563 | 334 164 | 1 346 366 |
Current Assets | 1 091 188 | 1 170 550 | 1 670 829 | 2 172 620 | 2 473 438 | 2 942 157 | 3 629 326 |
Debtors | 423 096 | 874 955 | 944 765 | 797 921 | 2 326 475 | 2 583 193 | 2 257 660 |
Net Assets Liabilities | 2 437 316 | 2 794 891 | 3 197 571 | 3 595 742 | 4 025 977 | 4 473 127 | |
Other Debtors | 7 203 | 5 768 | 5 099 | 9 752 | 5 129 | 6 021 | 7 071 |
Property Plant Equipment | 1 968 053 | 404 674 | 405 090 | 399 809 | 390 112 | 390 336 | |
Total Inventories | 25 400 | 23 765 | 25 245 | 26 180 | 26 400 | 24 800 | 25 300 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 620 | 113 404 | 111 964 | 122 309 | 58 939 | 65 045 | 68 949 |
Amounts Owed By Associates | 349 784 | 799 784 | 807 784 | 682 784 | 2 210 821 | 2 466 007 | 2 142 150 |
Average Number Employees During Period | 12 | 12 | 13 | 12 | 12 | 12 | 12 |
Bank Borrowings | 188 169 | ||||||
Bank Borrowings Overdrafts | 161 893 | 48 334 | 14 167 | ||||
Creditors | 161 893 | 375 726 | 473 741 | 48 334 | 14 167 | 410 259 | 465 955 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 750 | 415 | 73 067 | 3 442 | 6 625 | ||
Disposals Investment Property Fair Value Model | 44 500 | 80 000 | |||||
Disposals Property Plant Equipment | 17 892 | 2 500 | 73 067 | 7 170 | 13 600 | ||
Fixed Assets | 2 021 853 | 2 000 067 | 2 000 483 | 1 995 202 | 1 941 005 | 1 941 229 | 1 862 786 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 595 393 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 383 | 9 310 | 10 760 | 9 697 | 9 548 | 4 468 | |
Investment Property | 1 595 393 | 1 595 393 | 1 595 393 | 1 550 893 | 1 550 893 | 1 470 893 | |
Investment Property Fair Value Model | 1 595 393 | 1 595 393 | 1 595 393 | 1 550 893 | 1 550 893 | 1 470 893 | |
Investments Fixed Assets | 53 800 | ||||||
Net Current Assets Liabilities | 583 826 | 794 824 | 1 197 088 | 1 648 874 | 2 099 139 | 2 531 898 | 3 163 371 |
Other Creditors | 158 260 | 129 797 | 147 850 | 192 483 | 18 097 | 10 350 | 8 135 |
Other Taxation Social Security Payable | 103 959 | 92 613 | 138 675 | 138 044 | 139 305 | 144 343 | 207 260 |
Property Plant Equipment Gross Cost | 2 106 671 | 518 078 | 517 054 | 522 118 | 449 051 | 455 381 | 460 842 |
Provisions For Liabilities Balance Sheet Subtotal | 6 470 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 800 | 16 868 | 7 564 | 13 500 | 19 061 | ||
Total Assets Less Current Liabilities | 2 605 679 | 2 794 891 | 3 197 571 | 3 644 076 | 4 040 144 | 4 473 127 | 5 026 157 |
Trade Creditors Trade Payables | 218 867 | 153 316 | 187 216 | 191 552 | 206 897 | 255 566 | 250 560 |
Trade Debtors Trade Receivables | 66 109 | 69 403 | 131 882 | 105 385 | 110 525 | 111 165 | 108 439 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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