Re-play At Skyswood Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Located at Belfry House, Hertford SG14 1BP Re-play At Skyswood Limited is categorised as a Private Limited Company issued a 07508346 registration number. It has been launched thirteen years ago. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

Currently, there is only a single managing director in the company: Leila L. (since 27th January 2011). Since January 2011 Barbara K., had been responsible for a variety of tasks within this firm until the resignation thirteen years ago.

Leila L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	831	3 463	3 679	4 143	6 207

Balance Sheet
Cash Bank In Hand	8 272	18 774	36 962	40 011	25 945
Cash Bank On Hand					25 945	53 088	41 870	38 822	74 986	55 435	64 772	67 364
Current Assets				40 011	26 537	56 603	43 040	63 861	110 395	90 844	97 181	102 286
Debtors					592	3 515	1 170	25 039	35 409	35 409	32 409	34 922
Net Assets Liabilities						21 240	34 565	56 548	79 004	81 187	83 708	89 666
Property Plant Equipment					903	697	12 975	9 744	7 318	5 497	4 130
Tangible Fixed Assets	715	572	625	1 171	903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	731	3 363	3 579	4 043	6 107
Shareholder Funds	831	3 463	3 679	4 143	6 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 094	1 300	5 603	8 834	11 260	13 081	14 448	15 476
Additional Provisions Increase From New Provisions Recognised							2 465	-614	-461	-346	-259
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-196
Average Number Employees During Period						12	19	11	9	10	12	14
Creditors					21 233	36 060	18 985	15 206	37 319	14 110	16 818	15 133
Creditors Due Within One Year	8 156	15 883	33 908	37 039	21 233
Deferred Tax Liabilities							2 465	1 851	1 390	1 044	785	589
Dividends Paid						18 000	24 000	23 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						206	4 303	3 231	2 426	1 821	1 367	1 028
Net Current Assets Liabilities	116	2 891	3 054	2 972	5 304	20 543	24 055	48 655	73 076	76 734	80 363	87 153
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						33 033	37 325	44 983	58 456
Property Plant Equipment Gross Cost					1 997	1 997	18 578	18 578	18 578	18 578	18 578
Provisions							2 465	1 851	1 390	1 044	785	589
Provisions For Liabilities Balance Sheet Subtotal							2 465	1 851	1 390	1 044	785	589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	894	894	1 103	1 997
Tangible Fixed Assets Depreciation	179	322	478	826	1 094
Tangible Fixed Assets Depreciation Charged In Period		143
Total Additions Including From Business Combinations Property Plant Equipment							16 581
Total Assets Less Current Liabilities	831	3 463	3 679	4 143	6 207	21 240	37 030	58 399	80 394	82 231	84 493	90 255

Company staff

Leila L.

Role: Director

Appointed: 27 January 2011

Latest update: 19 January 2024

People with significant control

Leila L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Re-play At Skyswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila L.

Barbara K.

People with significant control

Leila L.

Accounts Documents

Company filings

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