Skymount started in year 2001 as Private Limited Company with registration number SC226228. The Skymount company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lairg at Bridgend Stores. Postal code: IV27 4AZ.
Currently there are 2 directors in the the company, namely Violet M. and Jackeline Y.. In addition one secretary - Violet M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bridgend Stores |
Office Address2 | Ord Place |
Town | Lairg |
Post code | IV27 4AZ |
Country of origin | United Kingdom |
Registration Number | SC226228 |
Date of Incorporation | Wed, 12th Dec 2001 |
Industry | |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Violet M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jackeline Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Violet M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jackeline Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 069 | 8 263 | 18 084 | 43 572 | 15 221 | 92 015 | 10 642 | 724 |
Current Assets | 75 767 | 69 400 | 86 856 | 113 312 | 85 818 | 105 979 | 115 523 | |
Debtors | 20 566 | 14 976 | 20 865 | 22 336 | 22 232 | 21 084 | 32 929 | 55 070 |
Net Assets Liabilities | 25 380 | 5 981 | 23 375 | 30 893 | 38 266 | 48 548 | 82 530 | 77 531 |
Other Debtors | 12 279 | 796 | 796 | 796 | 1 263 | 2 129 | ||
Property Plant Equipment | 105 700 | 108 401 | 98 405 | 111 553 | 113 223 | 136 604 | ||
Total Inventories | 44 132 | 46 161 | 47 907 | 47 404 | 48 365 | 55 710 | 62 408 | 59 729 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 600 | 3 599 | 3 600 | 3 600 | 3 734 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 55 508 | 65 445 | 75 441 | 86 429 | 88 727 | 101 493 | 114 249 | 118 042 |
Average Number Employees During Period | 19 | 12 | 12 | 11 | 15 | |||
Bank Borrowings Overdrafts | 31 563 | 45 087 | 37 088 | 59 160 | 34 259 | 111 088 | ||
Corporation Tax Payable | 1 470 | 545 | 10 893 | 6 431 | 8 823 | 13 154 | ||
Creditors | 101 194 | 98 587 | 102 076 | 126 202 | 54 562 | 111 088 | 156 393 | 108 047 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Finance Lease Liabilities Present Value Total | 18 355 | 23 252 | 18 992 | 2 087 | 20 303 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 754 | 810 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 937 | 9 996 | 10 988 | 15 008 | 12 766 | 19 481 | ||
Net Current Assets Liabilities | -25 427 | -29 187 | -15 220 | -12 890 | -12 620 | -50 414 | -59 809 | |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 9 503 | 21 762 | 26 362 | 20 303 | 56 512 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 710 | |||||||
Other Disposals Property Plant Equipment | 21 984 | |||||||
Other Provisions Balance Sheet Subtotal | 7 775 | 6 684 | ||||||
Other Remaining Borrowings | 9 509 | 5 123 | ||||||
Other Taxation Payable | 7 358 | 4 455 | ||||||
Other Taxation Social Security Payable | 2 097 | 5 810 | 7 997 | 13 238 | 7 527 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 467 | |||||||
Property Plant Equipment Gross Cost | 161 208 | 173 846 | 173 846 | 197 982 | 201 950 | 238 097 | 349 954 | 377 162 |
Provisions For Liabilities Balance Sheet Subtotal | 4 975 | 4 894 | 3 730 | 6 523 | 7 775 | 6 834 | 13 733 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 638 | 24 136 | 25 952 | 36 147 | 53 161 | |||
Total Assets Less Current Liabilities | 80 273 | 79 214 | 83 185 | 98 663 | 100 603 | 185 291 | 199 311 | |
Trade Creditors Trade Payables | 45 362 | 59 545 | 47 094 | 43 852 | 40 027 | 50 211 | ||
Trade Debtors Trade Receivables | 8 287 | 14 180 | 20 069 | 21 540 | 20 969 | 18 955 | ||
Useful Life Property Plant Equipment Years | 50 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 688 | |||||||
Disposals Property Plant Equipment | 25 953 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Clava House Cradlehall Business Park Inverness IV2 5GH to Bridgend Stores Ord Place Lairg Sutherland IV27 4AZ on Tuesday 11th April 2023 filed on: 11th, April 2023 |
address | Free Download (1 page) |
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