Skiltek Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Skiltek Limited has been prospering in the business for at least ten years. Registered with number 09335099 in 2014, the company is located at 28 Wilton Road, Bexhill On Sea TN40 1EZ. The company's declared SIC number is 93110 and their NACE code stands for Operation of sports facilities. 2022/12/31 is the last time when account status updates were filed.

The firm owes its success and permanent progress to a group of two directors, who are Ben W. and Dean W., who have been running the company since 2018.

Dean W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 841

Balance Sheet
Cash Bank On Hand		12 300	4 360	1 149	884	13 389	15 499	29 994
Current Assets		12 300	6 265	3 054	2 789	13 389	52 549	88 772
Debtors			1 905	1 905	1 905			22 808
Net Assets Liabilities	-1 841	31	-8 427		-1 864	422	2 968	7 485
Net Assets Liabilities Including Pension Asset Liability	-1 841
Property Plant Equipment	839	1 699	5 054	3 981	3 148	16 686	12 950	14 883
Tangible Fixed Assets	839
Other Debtors								22 808
Total Inventories							37 050	35 970

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 941
Shareholder Funds	-1 841

Other Financial Data
Accrued Liabilities	431	962	1 558	1 179	1 200	1 200	1 675	1 347
Accumulated Depreciation Impairment Property Plant Equipment	161	461	1 847	2 920	3 753	4 965	8 701	12 416
Average Number Employees During Period		3	1			1	2	7
Creditors	2 512	13 628	19 746	5 782	7 801	24 250	24 654	17 972
Creditors Due Within One Year	2 512
Increase From Depreciation Charge For Year Property Plant Equipment		300	1 386	1 073	833	1 212	3 736	3 715
Loans From Directors	2 081	12 666	15 938	4 603
Net Current Assets Liabilities	-2 512	-1 328	-13 481	-2 728	-5 012	7 986	14 672	12 827
Number Shares Allotted	50
Other Creditors			2 250				4 700	700
Par Value Share	1
Profit Loss		1 872	-8 458	9 680	-3 117	2 286	17 546	4 517
Property Plant Equipment Gross Cost	1 000	2 160	6 901	6 901	6 901	21 651	21 651	27 299
Provisions For Liabilities Balance Sheet Subtotal	168	340						2 253
Provisions For Liabilities Charges	168
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	161
Tangible Fixed Assets Depreciation Charged In Period	161
Total Additions Including From Business Combinations Property Plant Equipment		1 160	4 741			14 750		5 648
Total Assets Less Current Liabilities	-1 673	371	-8 427	1 253	-1 864	24 672	27 622	27 710
Trade Debtors Trade Receivables			1 905	1 905	1 905
Amounts Owed To Directors						3 973	29 799	52 629
Bank Borrowings						24 250	24 654	5 460
Bank Borrowings Overdrafts						24 250	24 654	17 972
Corporation Tax Payable							2 638	5 012
Dividends Paid							15 000
Merchandise							37 050	35 970
Other Taxation Social Security Payable					154	230	-935	10 797

Company staff

Ben W.

Role: Director

Appointed: 03 October 2018

Latest update: 17 March 2024

Dean W.

Role: Director

Appointed: 01 December 2014

Latest update: 17 March 2024

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Skiltek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Dean W.

Ben W.

People with significant control

Dean W.

Accounts Documents

Company filings

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