Founded in 2012, Skr Retail, classified under reg no. 08162680 is an active company. Currently registered at Regal House BD8 9RR, Bradford the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Mohammed C. and Mohammed Y.. In addition one secretary - Mohammed C. - is with the firm. As of 6 May 2024, there were 2 ex directors - Mohammed K., Akib R. and others listed below. There were no ex secretaries.
Office Address | Regal House |
Office Address2 | Wallis Street |
Town | Bradford |
Post code | BD8 9RR |
Country of origin | United Kingdom |
Registration Number | 08162680 |
Date of Incorporation | Tue, 31st Jul 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mohammad Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 601 | 10 419 | 31 401 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 135 | 2 340 | 4 297 | 24 365 | 8 322 | 5 520 | 21 288 | 1 826 | ||
Current Assets | 37 804 | 101 525 | 128 408 | 96 614 | 98 571 | 118 639 | 112 542 | 10 466 | 38 853 | 29 245 |
Debtors | 33 171 | 86 464 | 109 273 | 94 274 | 94 274 | 94 274 | 104 220 | 4 946 | 17 565 | 27 419 |
Net Assets Liabilities | 31 402 | 60 809 | 78 508 | 70 498 | 65 972 | 205 116 | 295 581 | 358 707 | ||
Other Debtors | 109 274 | 94 274 | 94 274 | 94 274 | 94 274 | 18 550 | ||||
Cash Bank In Hand | 4 633 | 15 061 | 19 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 601 | 10 419 | 31 401 | |||||||
Tangible Fixed Assets | 1 142 998 | 1 154 543 | 1 504 543 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 501 | 33 410 | 31 301 | |||||||
Shareholder Funds | 7 601 | 10 419 | 31 401 | |||||||
Other | ||||||||||
Bank Borrowings | 404 447 | 663 306 | 326 113 | 281 419 | 237 982 | |||||
Bank Borrowings Overdrafts | 469 539 | 430 984 | 392 972 | 349 715 | 326 634 | 282 925 | 238 989 | 194 678 | ||
Corporation Tax Payable | 5 692 | 3 706 | 4 864 | 6 283 | 38 983 | 55 137 | 70 098 | |||
Creditors | 1 530 233 | 1 471 334 | 1 461 656 | 1 490 988 | 1 503 832 | 1 145 205 | 1 069 831 | 1 574 955 | ||
Disposals Investment Property Fair Value Model | 312 909 | |||||||||
Investment Property | 1 504 543 | 1 504 543 | 1 504 543 | 1 504 543 | 1 817 452 | 1 504 543 | 2 077 873 | 2 097 806 | ||
Investment Property Fair Value Model | 1 504 543 | 1 504 543 | 1 817 452 | 1 504 543 | 2 077 873 | 2 097 806 | ||||
Net Current Assets Liabilities | -691 291 | 37 008 | 57 091 | 27 600 | 35 621 | 56 943 | ||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 060 694 | 1 040 350 | 1 068 684 | 1 141 273 | 1 177 198 | 862 280 | 1 404 172 | 1 380 277 | ||
Other Taxation Social Security Payable | 6 729 | 4 864 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 451 707 | 1 191 551 | 1 561 634 | 1 532 143 | 1 540 164 | 1 561 486 | ||||
Total Borrowings | 349 715 | 326 634 | 282 925 | 238 989 | 194 678 | |||||
Trade Creditors Trade Payables | 2 468 | 2 250 | ||||||||
Trade Debtors Trade Receivables | 9 946 | 4 946 | 17 565 | 8 869 | ||||||
Creditors Due After One Year | 444 106 | 1 158 041 | 1 530 233 | |||||||
Creditors Due Within One Year | 729 095 | 64 517 | 71 317 | |||||||
Fixed Assets | 1 142 998 | 1 154 543 | 1 504 543 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Secured Debts | 468 750 | 427 083 | 523 311 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 350 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 154 543 | 1 154 543 | 1 504 543 | |||||||
Tangible Fixed Assets Depreciation | 11 545 | 23 091 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 546 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
Appointment (date: Monday 11th March 2024) of a secretary filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy