Founded in 2011, Sky Properties (scotland), classified under reg no. SC397400 is an active company. Currently registered at Sky House Spurryhillock Industrial Estate AB39 2NH, Stonehaven the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Graham T., Ronald W.. Of them, Graham T., Ronald W. have been with the company the longest, being appointed on 8 April 2011. As of 29 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Sky House Spurryhillock Industrial Estate |
Office Address2 | Broomhill Road |
Town | Stonehaven |
Post code | AB39 2NH |
Country of origin | United Kingdom |
Registration Number | SC397400 |
Date of Incorporation | Fri, 8th Apr 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Ronald W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Graham T. This PSC owns 25-50% shares.
Ronald W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 378 405 | 415 125 | 444 692 | 531 041 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 786 | 20 794 | 25 191 | 9 637 | 16 993 | 10 259 | 28 429 | |||
Current Assets | 30 657 | 12 415 | 3 902 | 45 901 | 70 712 | 72 080 | 26 445 | 26 852 | 20 171 | 46 400 |
Debtors | 28 059 | 9 065 | 1 163 | 29 115 | 49 918 | 46 889 | 16 808 | 9 859 | 9 912 | 17 971 |
Net Assets Liabilities | 495 649 | 649 968 | 725 769 | 785 938 | 855 712 | 910 824 | 972 531 | |||
Other Debtors | 29 114 | 49 918 | 46 889 | 16 808 | 9 859 | 9 912 | 17 971 | |||
Cash Bank In Hand | 2 598 | 3 350 | 2 739 | 16 786 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 378 405 | 415 125 | 444 692 | 531 041 | ||||||
Tangible Fixed Assets | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 83 222 | 119 942 | 149 509 | 235 858 | ||||||
Shareholder Funds | 378 405 | 415 125 | 444 692 | 531 041 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 688 857 | 635 689 | 563 403 | 486 775 | 415 171 | 339 646 | 454 335 | |||
Corporation Tax Payable | 22 009 | 37 283 | 13 687 | 14 511 | 16 763 | 30 200 | 17 913 | |||
Creditors | 688 857 | 635 689 | 563 403 | 486 775 | 415 171 | 339 646 | 454 335 | |||
Current Tax For Period | 13 323 | 17 913 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 972 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | |||||||||
Investment Property | 1 400 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |||
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||||||
Net Current Assets Liabilities | -80 186 | -101 945 | -120 255 | -180 101 | -170 536 | -169 750 | -186 209 | -188 039 | -208 452 | -19 084 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 113 690 | 113 663 | 137 841 | 107 215 | 107 200 | 107 495 | 4 743 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 91 434 | 154 319 | 75 801 | 60 169 | 69 774 | 55 112 | 61 707 | |||
Provisions For Liabilities Balance Sheet Subtotal | 35 393 | 43 807 | 41 078 | 41 078 | 41 078 | 41 078 | 54 050 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 078 | 54 050 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 323 | 30 887 | ||||||||
Total Assets Less Current Liabilities | 1 319 814 | 1 298 055 | 1 279 745 | 1 219 899 | 1 329 464 | 1 330 250 | 1 313 791 | 1 311 961 | 1 291 548 | 1 480 916 |
Total Current Tax Expense Credit | 13 323 | 17 915 | ||||||||
Creditors Due After One Year | 941 409 | 882 930 | 835 053 | 688 858 | ||||||
Creditors Due Within One Year | 110 843 | 114 360 | 124 157 | 226 002 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Revaluation Reserve | 295 181 | 295 181 | 295 181 | 295 181 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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