P & D Skelton Limited in East Yorkshire, HU15 2NJ

Description

Data updated on: 01-11-2023

Registered with number 05711643 18 years ago, P & D Skelton Limited is a Private Limited Company. Its latest registration address is 44 Westgate, North Cave, Brough East Yorkshire. The company's declared SIC number is 47110 meaning . 2022-03-31 is the last time company accounts were reported.

As stated, the business was started 18 years ago and has been managed by two directors. To provide support to the directors, this business has been using the skills of Deborah S. as a secretary since February 2006.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 118	136 724	133 953

Balance Sheet
Cash Bank On Hand			28 001	61 005	94 605	113 943	120 255	83 429	46 174	81 893	59 440
Current Assets	72 638	109 756	71 012	102 825	133 123	150 518	156 204	110 808	100 246	130 557	109 725
Debtors	4 547	3 194	2 785	1 570	1 552	1 418	915	1 412	1 463	1 672	3 140
Net Assets Liabilities			133 953	137 012	193 656	221 533	245 749	177 171	179 106	201 212	196 677
Other Debtors			2 473	1 381
Property Plant Equipment			119 750	111 317	131 572	128 218	132 637	133 029	135 574	132 854	130 635
Total Inventories			40 226	40 250	36 966	35 157	35 034	25 967	52 609	46 992	47 145
Cash Bank In Hand	27 878	66 629	28 001
Intangible Fixed Assets	33 120	31 280	29 440
Stocks Inventory	40 213	39 933	40 226
Tangible Fixed Assets	118 787	119 603	119 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	135 018	136 624	133 853
Shareholder Funds	135 118	136 724	133 953

Other Financial Data
Version Production Software										2 023	1
Accrued Liabilities				2 465	2 694	2 892	3 483	5 964	3 805	6 695
Accrued Liabilities Deferred Income										6 695	6 039
Accumulated Amortisation Impairment Intangible Assets			16 560	22 448	28 336	34 224	40 112	46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment			68 235	76 668	57 591	60 945	60 571	63 315	64 514	68 531	72 970
Additions Other Than Through Business Combinations Property Plant Equipment					1 178		8 495	3 136	6 063	1 721	2 220
Average Number Employees During Period			7	6	6	6	7	7	8	8	5
Corporation Tax Payable										19 959	5 976
Creditors			83 592	99 121	87 578	68 487	47 375	64 986	54 551	60 553	42 459
Dividend Per Share Interim			480	560	100
Financial Commitments Other Than Capital Commitments					1 272	1 272
Finished Goods Goods For Resale			40 226	40 250	36 966	35 157	35 034
Fixed Assets	151 907	150 883	149 190	134 869	149 236	139 994	138 525	133 029		132 854	130 635
Increase From Amortisation Charge For Year Intangible Assets				5 888	5 888	5 888	5 888	5 888
Increase From Depreciation Charge For Year Property Plant Equipment				8 433	-19 077	3 354	4 075	2 744	3 516	4 441	4 439
Intangible Assets			29 440	23 552	17 664	11 776	5 888
Intangible Assets Gross Cost			46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Loans From Directors						21 543	176	29	422	161
Net Current Assets Liabilities	-15 573	-11 852	-12 580	3 704	45 545	82 031	108 829	45 822	45 695	70 004	67 266
Other Creditors			14 512	16 481	11 392	9 636	813			157	124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 449		2 317	424
Other Disposals Property Plant Equipment							4 450		2 319	424
Other Remaining Borrowings			48 186	58 852	39 174	21 543
Other Taxation Social Security Payable										362	97
Prepayments				1 381	1 381	1 233
Prepayments Accrued Income						1 233	830	275	442	452	1 846
Property Plant Equipment Gross Cost			187 985	187 985	189 163	189 163	193 208	196 344	200 088	201 385	203 605
Provisions For Liabilities Balance Sheet Subtotal			2 657	1 561	1 125	492				1 646	1 224
Taxation Including Deferred Taxation Balance Sheet Subtotal						492	1 605	1 680	2 163	1 646
Taxation Social Security Payable			905	1 167	2 354	1 904	16 190	13 420	22 497	21 710
Total Assets Less Current Liabilities	136 334	139 031	136 610	138 573	194 781	222 025	247 354	178 851	181 269	202 858	197 901
Total Borrowings			48 186	58 852	39 174	21 543
Trade Creditors Trade Payables			19 989	20 156	31 964	32 512	26 713	45 573	27 827	31 830	28 877
Trade Debtors Trade Receivables			312	189	171	185	85	1 137	1 021	1 220	1 294
Value-added Tax Payable										1 389	1 220
Creditors Due Within One Year	88 211	121 608	83 592
Intangible Fixed Assets Aggregate Amortisation Impairment	12 880	14 720	16 560
Intangible Fixed Assets Amortisation Charged In Period		1 840	1 840
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 216	2 307	2 657
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 380	7 743
Tangible Fixed Assets Cost Or Valuation	172 862	180 242	187 985
Tangible Fixed Assets Depreciation	54 075	60 639	68 235
Tangible Fixed Assets Depreciation Charged In Period		6 564	7 596

Company staff

Deborah S.

Role: Director

Appointed: 16 February 2006

Latest update: 20 April 2024

Deborah S.

Role: Secretary

Appointed: 16 February 2006

Latest update: 20 April 2024

Paul S.

Role: Director

Appointed: 16 February 2006

Latest update: 20 April 2024

People with significant control

Paul S.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah S.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

P & D Skelton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Paul S.

People with significant control

Paul S.

Deborah S.

Accounts Documents

Company filings

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