Ski Magic Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Ski Magic has been offering its services for twenty one years. Established under 04823873, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 264 High Street, BR3 1DZ Beckenham. This company's Standard Industrial Classification Code is 55209 meaning Other holiday and other collective accommodation. 2022-04-30 is the last time the company accounts were reported.

The data obtained about the company's executives indicates the existence of two directors: Clare W. and John W. who were appointed on 2015-09-30.

John W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 170	61 328	86 907	77 328	72 698

Balance Sheet
Cash Bank On Hand							180 760	296 540	307 251	322 319		284 068
Current Assets	55 553	94 161	160 529	118 925	153 862	174 968	187 023	356 001	404 022	390 348	321 233	455 906	423 364	392 068
Debtors	1 813	29 536	10 815	12 672	16 145	18 015	24 936	59 461	96 771	68 029		171 838
Net Assets Liabilities						92 684	126 183	196 576	261 230	255 770	245 438	245 438	248 112	248 716
Other Debtors							23 860	20 182	44 961	36 863		161 542
Property Plant Equipment							30 909	65 235	68 214	66 281		58 729
Cash Bank In Hand	53 740	64 625	149 714	106 253	137 717	156 953
Intangible Fixed Assets	33 000	33 000	33 000	33 000	33 000	26 400
Net Assets Liabilities Including Pension Asset Liability	59 170	61 328	86 907	77 328	72 698	92 684
Tangible Fixed Assets	13 298	13 999	11 200	8 607	5 014	32 872

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 168	61 326	86 905	77 326	72 696	92 682
Shareholder Funds	59 170	61 328	86 907	77 328	72 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						84 558	64 500				187 323		96 375	63 535
Accumulated Amortisation Impairment Intangible Assets							13 200	19 800	26 400	33 000		33 000
Accumulated Depreciation Impairment Property Plant Equipment							33 236	33 415	43 035	57 297		70 538
Additions Other Than Through Business Combinations Property Plant Equipment								55 889	63 848	14 712		7 067
Average Number Employees During Period							10	12	11	9	5	5	7	7
Bank Borrowings												50 000
Corporation Tax Payable							9 095	7 481	8 323
Creditors						53 931	65 721	225 640	204 645	189 237	20 715	208 038	98 974	117 712
Fixed Assets	46 298	46 999	44 200	41 607	38 014	59 272	50 709	78 435	74 814	66 281	58 729		48 755	59 536
Increase From Amortisation Charge For Year Intangible Assets								6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment								7 205	14 678	15 849		14 138
Intangible Assets							19 800	13 200	6 600
Intangible Assets Gross Cost							33 000	33 000	33 000	33 000		33 000
Net Current Assets Liabilities	12 872	14 329	42 707	35 721	34 684	36 479	139 974	130 361	199 377	201 111	435 191	247 868	327 826	275 103
Other Creditors							76 129	121 311	102 700	120 020		191 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 026	5 058	1 587		897
Other Disposals Property Plant Equipment								21 384	51 249	2 383		1 378
Other Taxation Social Security Payable							14 502		2 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 269	18 672				134 673		3 436	747
Property Plant Equipment Gross Cost							64 145	98 650	111 249	123 578		129 267
Provisions For Liabilities Balance Sheet Subtotal						3 067		12 220	12 961	11 622	11 159	11 159
Total Assets Less Current Liabilities	59 170	61 328	86 907	77 328	72 697	95 751	190 683	208 796	274 191	267 392	493 920	306 597	376 581	334 639
Trade Creditors Trade Payables							30 496	96 848	90 845	69 217		16 856
Trade Debtors Trade Receivables							1 076	39 279	51 810	31 166		10 296
Creditors Due Within One Year Total Current Liabilities	42 681	79 832
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		4 200				28 384
Tangible Fixed Assets Cost Or Valuation	41 897	46 097	46 097	46 097	29 427	57 811
Tangible Fixed Assets Depreciation	28 599	32 098	34 897	37 490	24 413	24 939
Tangible Fixed Assets Depreciation Charge For Period		3 499
Capital Employed					72 697	92 684
Creditors Due Within One Year		79 832	117 822	83 204	119 178	138 489
Intangible Fixed Assets Aggregate Amortisation Impairment						6 600
Intangible Fixed Assets Amortisation Charged In Period						6 600
Number Shares Allotted						2
Par Value Share						1
Provisions For Liabilities Charges						3 067
Tangible Fixed Assets Depreciation Charged In Period			2 799	2 593	1 252	526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 329
Tangible Fixed Assets Disposals					16 670
Share Capital Allotted Called Up Paid					2	2