Founded in 2010, Skyline Retail, classified under reg no. 07301898 is an active company. Currently registered at 24 Elvet Bridge DH1 3AA, Durham the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sun, 31st Oct 2021.
At present there are 3 directors in the the firm, namely Jill B., Peter B. and William B.. In addition one secretary - William B. - is with the company. As of 19 April 2024, there were 2 ex directors - Catherine B., Anthony B. and others listed below. There were no ex secretaries.
Office Address | 24 Elvet Bridge |
Town | Durham |
Post code | DH1 3AA |
Country of origin | United Kingdom |
Registration Number | 07301898 |
Date of Incorporation | Thu, 1st Jul 2010 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Argentaurum Limited from Durham, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Peter B. This PSC has significiant influence or control over the company,.
Argentaurum Limited
24 Elvet Bridge, Durham, DH1 3AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 09203227 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Peter B.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 158 084 | 149 437 | 145 640 | 307 093 | 234 606 | 250 613 | |
Current Assets | 1 104 103 | 1 063 959 | 1 040 517 | 1 462 327 | 484 643 | 250 613 | 1 010 |
Debtors | 448 537 | 444 849 | 534 463 | 548 024 | 63 080 | 1 010 | |
Net Assets Liabilities | 799 452 | 507 934 | 607 820 | 663 692 | 270 187 | ||
Other Debtors | 38 418 | 10 809 | 34 048 | 109 268 | 28 373 | ||
Property Plant Equipment | 76 034 | 74 733 | 61 078 | 48 036 | 34 307 | ||
Total Inventories | 497 482 | 469 673 | 360 414 | 607 210 | 186 957 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 82 862 | 212 802 | 89 275 | 43 557 | 11 500 | 3 486 | |
Accumulated Amortisation Impairment Intangible Assets | 23 438 | 34 376 | 32 813 | 43 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 892 | 20 554 | 34 209 | 47 879 | 61 608 | ||
Amounts Owed By Group Undertakings | 385 571 | 380 888 | 465 963 | 403 998 | 1 859 | 1 010 | |
Amounts Owed To Group Undertakings | 130 000 | 130 146 | 130 000 | 98 706 | 227 544 | ||
Average Number Employees During Period | 25 | 28 | 31 | 23 | 18 | 7 | |
Corporation Tax Payable | 6 900 | 8 981 | |||||
Creditors | 444 964 | 646 351 | 499 610 | 842 857 | 246 597 | 249 603 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 500 | ||||||
Disposals Intangible Assets | 12 500 | ||||||
Fixed Assets | 146 346 | 96 607 | 72 015 | 48 036 | 34 307 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 245 000 | 155 000 | 155 000 | 155 000 | 116 250 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 938 | 10 937 | 10 937 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 662 | 13 655 | 13 670 | 13 729 | |||
Intangible Assets | 70 312 | 21 874 | 10 937 | ||||
Intangible Assets Gross Cost | 93 750 | 56 250 | 43 750 | 43 750 | |||
Net Current Assets Liabilities | 659 139 | 417 608 | 540 907 | 619 470 | 238 046 | 1 010 | 1 010 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 184 | 205 | 435 | 783 | 572 | ||
Other Taxation Social Security Payable | 4 708 | 12 735 | 64 357 | 30 782 | 88 223 | 8 748 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 24 548 | 53 152 | 34 452 | 34 758 | 32 848 | ||
Property Plant Equipment Gross Cost | 82 926 | 95 287 | 95 287 | 95 915 | |||
Provisions | 6 033 | 6 281 | 5 102 | 3 814 | 2 166 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 033 | 6 281 | 5 102 | 3 814 | 2 166 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 361 | 628 | |||||
Total Assets Less Current Liabilities | 805 485 | 514 215 | 612 922 | 667 506 | 272 353 | 1 010 | 1 010 |
Trade Creditors Trade Payables | 350 310 | 290 609 | 215 397 | 637 735 | 47 596 | 9 825 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Mon, 31st Oct 2022 to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (1 page) |
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