Skyline Rope Access Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Skyline Rope Access Limited is categorised as Private Limited Company, based in 1st Floor Tudor House, 16 Cathedral Road, Cardiff. The main office's zip code is CF11 9LJ. The company has been prospering 20 years on the local market. Its registration number is 05166635. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest financial reports cover the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-07-14.

As for this company, the full scope of director's responsibilities have so far been performed by Graham M. who was arranged to perform management duties 20 years ago. To help the directors in their tasks, this particular company has been using the skills of Andrea M. as a secretary since July 2004.

Graham M. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-24 271	-20 264

Balance Sheet
Cash Bank On Hand			74 460	56 870	54 477	30 459	37 803	82 050	100 365	73 945
Current Assets	152 007	79 946	95 319	69 790	72 397	54 525	49 369	99 113	144 463	127 328
Debtors	771		-19 141	420	420	1 066	1 566	7 063	42 098	43 383
Net Assets Liabilities			-43 172	-42 890	-46 530	-38 151
Other Debtors			420	420	420	1 066	1 566	2 266	27 465	12 653
Property Plant Equipment			12 913	7 442	14 133	13 559	9 590	6 613	11 540
Total Inventories			40 000	12 500	17 500	23 000	10 000	10 000	2 000	10 000
Cash Bank In Hand	71 236	61 946
Net Assets Liabilities Including Pension Asset Liability	-24 271	-20 264
Stocks Inventory	80 000	18 000
Tangible Fixed Assets	22 934	17 208

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 272	-20 265
Shareholder Funds	-24 271	-20 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			72 487	77 958	85 627	86 201	90 170	91 755	95 600	20 941
Additions Other Than Through Business Combinations Property Plant Equipment					14 360
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			151 404	120 122	133 060	106 235	106 063	122 199	129 893	90 074
Depreciation Rate Used For Property Plant Equipment				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				5 471	7 669	574	3 969	1 585	3 845	1 836
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	1 300
Net Current Assets Liabilities	-47 205	-37 472	-56 085	-50 332	-60 663	-51 710	-56 694	-23 086	14 570	37 254
Other Creditors			146 895	118 679	121 379	104 376	103 556	100 519	102 651	63 619
Other Taxation Social Security Payable			4 509	1 443	11 681	1 859	2 507	13 269	16 664	14 804
Property Plant Equipment Gross Cost				85 400	99 760	99 760	99 760	98 368	107 140	103 767
Total Assets Less Current Liabilities	-24 271	-20 264	-43 172	-42 890	-46 530	-38 151	-47 104	-16 473	26 110	51 594
Trade Debtors Trade Receivables			-19 561					4 797	14 633	30 730
Advances Credits Directors		110 533	145 895	117 678
Advances Credits Made In Period Directors			35 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 221
Disposals Property Plant Equipment										12 100
Fixed Assets	22 934	17 208				13 559	9 590	6 613	11 540	14 340
Intangible Assets										1 300
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share							1	1	1	1
Total Additions Including From Business Combinations Intangible Assets										1 300
Total Additions Including From Business Combinations Property Plant Equipment								-1 392	8 772	8 727
Trade Creditors Trade Payables								8 411	10 578	11 651
Creditors Due Within One Year	199 212	117 418
Tangible Fixed Assets Cost Or Valuation	85 400	85 400
Tangible Fixed Assets Depreciation	62 466	68 192
Tangible Fixed Assets Depreciation Charged In Period		5 726

Company staff

Andrea M.

Role: Secretary

Appointed: 02 July 2004

Latest update: 1 March 2024

Graham M.

Role: Director

Appointed: 02 July 2004

Latest update: 1 March 2024

People with significant control

Graham M.

Notified on 2 July 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Skyline Rope Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Graham M.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

Graham M.

Accounts Documents

Company filings

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