Skilgate Properties Limited in Kent, BR1 1PG

Description

Data updated on: 01-11-2023

Skilgate Properties Limited can be contacted at Kent at 252a High Street. You can search for this business using the post code - BR1 1PG. The firm has been in business on the English market for twenty four years. The firm is registered under the number 04015359 and its current status is active. Skilgate Properties Limited was listed one year ago under the name of Northleach Property Management. This enterprise's declared SIC number is 98000: Residents property management. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-15.

So far, the firm has only had a single managing director: Simon D. who has been caring of it for twenty four years. What is more, the director's efforts are constantly helped with by a secretary - Evelyn D., who was chosen by this firm in June 2000.

Simon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Skilgate Properties Limited 2023-04-05
Northleach Property Management Limited 2000-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	159 216	181 256	175 996	233 445	254 006

Balance Sheet
Cash Bank In Hand	47 009	25 640	2 006	55 174	14 549
Cash Bank On Hand					14 549	2 998	23 797	26 820	22 768	57 963	23 729	43 885
Current Assets	69 343	47 939	30 058	100 053	65 609	64 058	71 758	72 648	69 468	114 807	118 549	129 593
Debtors	22 334	22 299	28 052	44 879	51 060	61 060	47 961	45 828	46 700	56 844	94 820	85 708
Net Assets Liabilities					254 006	274 995
Net Assets Liabilities Including Pension Asset Liability	159 216	181 256	175 996	233 445	254 006
Other Debtors					16 138	15 138	16 116	15 156	18 105	12 922	54 298	49 163
Property Plant Equipment					288 428	284 635	275 660	267 783	260 702	253 117	245 668	238 392
Tangible Fixed Assets	316 444	313 832	305 493	296 194	288 428

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	159 215	181 255	175 995	233 444	254 005
Shareholder Funds	159 216	181 256	175 996	233 445	254 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 982	104 291	113 266	121 143	128 957	136 542	143 991	151 267
Average Number Employees During Period						9	8	8	8	8	8	8
Bank Borrowings					63 696	27 991
Bank Borrowings Overdrafts					28 117	27 991
Creditors					28 117	73 698	44 604	28 621	30 239	35 039	30 145	38 522
Creditors Due After One Year	156 397	130 452	101 097	69 393	28 117
Creditors Due Within One Year	70 174	50 063	58 458	93 409	71 914
Increase From Depreciation Charge For Year Property Plant Equipment						9 309		7 877	7 814	7 585	7 449	7 276
Net Current Assets Liabilities	-831	-2 124	-28 400	6 644	-6 305	-9 640	27 154	44 027	39 229	79 768	88 404	91 071
Number Shares Allotted		1	1	1	1
Other Creditors					10 621	9 717	8 022	5 840	8 836	6 290	7 888	5 803
Other Taxation Social Security Payable					25 714	35 990	36 582	22 781	21 403	28 749	22 257	32 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					383 410	388 926	388 926	388 926	389 659	389 659	389 659
Secured Debts	182 974	157 633	130 452	101 097	63 696
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 691	1 084		1 916
Tangible Fixed Assets Cost Or Valuation	373 719	380 410	381 494	381 494	383 410
Tangible Fixed Assets Depreciation	57 275	66 578	76 001	85 300	94 982
Tangible Fixed Assets Depreciation Charged In Period		9 303	9 423	9 299	9 682
Total Additions Including From Business Combinations Property Plant Equipment						5 516			733
Total Assets Less Current Liabilities	315 613	311 708	277 093	302 838	282 123	274 995	302 814	311 810	299 931	332 885	334 072	329 463
Trade Debtors Trade Receivables					34 922	45 922	31 845	30 672	28 595	43 922	40 522	36 545

Company staff

Evelyn D.

Role: Secretary

Appointed: 15 June 2000

Latest update: 9 April 2024

Simon D.

Role: Director

Appointed: 15 June 2000

Latest update: 9 April 2024

People with significant control

Simon D.

Notified on 16 March 2018

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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

Skilgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn D.

Simon D.

Dorothy G.

Lesley G.

People with significant control

Simon D.

Accounts Documents

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