Skymill (03) started in year 2005 as Private Limited Company with registration number SC281444. The Skymill (03) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 27-31 West Main Street. Postal code: EH47 0QB.
There is a single director in the company at the moment - Akram A., appointed on 11 March 2005. In addition, a secretary was appointed - Iqbal Z., appointed on 11 March 2005. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-31 West Main Street |
Office Address2 | Whitburn |
Town | |
Post code | EH47 0QB |
Country of origin | United Kingdom |
Registration Number | SC281444 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th January |
Company age | 19 years old |
Account next due date | Tue, 30th Jan 2024 (58 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Akram A. The abovementioned PSC and has 25-50% shares.
Akram A.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-25 | 2016-01-31 | 2017-01-30 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 |
Net Worth | 41 282 | 55 323 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 874 | 16 757 | 37 054 | 15 659 | 27 608 | 75 197 | 13 967 | ||
Current Assets | 228 386 | 219 565 | 219 566 | 227 827 | 252 522 | 221 321 | 235 472 | 128 254 | 72 181 |
Debtors | 180 179 | 172 552 | 172 553 | 179 220 | 179 468 | 171 872 | 176 325 | 16 028 | 2 403 |
Net Assets Liabilities | 96 001 | -71 925 | 46 610 | ||||||
Other Debtors | 171 872 | 176 325 | 11 835 | 2 403 | |||||
Property Plant Equipment | 579 | 460 | 341 | 241 | 155 | 95 | 207 | ||
Total Inventories | 35 139 | 31 850 | 36 000 | 33 790 | 31 539 | 37 029 | 55 811 | ||
Cash Bank In Hand | 18 357 | 11 874 | |||||||
Stocks Inventory | 29 850 | 35 139 | |||||||
Tangible Fixed Assets | 353 | 579 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 182 | 55 223 | |||||||
Shareholder Funds | 41 282 | 55 323 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 226 | 3 345 | 3 464 | 3 564 | 3 650 | 3 710 | 3 781 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 45 276 | 10 140 | |||||||
Corporation Tax Payable | 979 | 1 332 | |||||||
Corporation Tax Recoverable | 4 193 | ||||||||
Creditors | 164 821 | 157 663 | 166 263 | 131 152 | 139 626 | 45 276 | 10 140 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 119 | 100 | 86 | 60 | 71 | |||
Net Current Assets Liabilities | 40 929 | 54 744 | 54 744 | 70 164 | 86 259 | 90 169 | 95 846 | -26 744 | 56 543 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 128 413 | 135 560 | 146 420 | 5 105 | |||||
Other Taxation Social Security Payable | 1 760 | 2 734 | 3 854 | 7 173 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 805 | 3 805 | 3 805 | 3 805 | 3 805 | 3 805 | 3 988 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | ||||||||
Total Assets Less Current Liabilities | 41 282 | 55 323 | 55 323 | 70 624 | 86 600 | 90 410 | 96 001 | -26 649 | 56 750 |
Creditors Due Within One Year | 187 457 | 164 822 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 7, 2023 filed on: 12th, March 2023 |
confirmation statement | Free Download (3 pages) |
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