September Skies Ltd in Kilmarnock, KA1 1PT

Description

Data updated on: 01-11-2023

September Skies came into being in 2015 as a company enlisted under no SC502283, located at KA1 1PT Kilmarnock at 71 King Street. The company has been in business for 9 years and its official status is active. This enterprise's principal business activity number is 47770, that means Retail sale of watches and jewellery in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/04/02.

In order to be able to match the demands of their clientele, the firm is continually being supervised by a team of two directors who are Jennifer D. and Patricia D.. Their support has been of crucial importance to the following firm since 2015.

Executives who control the firm include: Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. 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	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 462

Balance Sheet
Cash Bank In Hand	14 476
Cash Bank On Hand		4 415	5 059	4 634	2 627	15 534	8 187	2 804
Current Assets	41 295	33 415	42 333	39 594	42 147	38 034	38 240	47 602
Debtors							53	13 298
Intangible Fixed Assets	9 000
Net Assets Liabilities					-7 319	-7 660	1 850	1 999
Other Debtors							53	13 298
Property Plant Equipment	548	606	468	1 061	849	643	487	370
Stocks Inventory	26 819
Tangible Fixed Assets	548
Total Inventories		29 000	37 274	34 960	39 520	22 500	30 000	31 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 362
Shareholder Funds	1 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	136	136	274	620	832	1 038	1 194	1 311
Average Number Employees During Period		6	5	6	7	7	5	4
Bank Borrowings Overdrafts						20 000	15 833	10 834
Creditors		46 117	55 930	60 163	56 315	20 000	15 833	10 834
Creditors Due Within One Year	49 381
Dividends Paid					4 000	4 000	5 000	8 000
Fixed Assets	9 548	9 606	8 468	8 061	6 849	5 643	4 487	3 370
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			138	346	212	206	156	117
Intangible Assets	9 000	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-8 086	-12 702	-13 597	-20 569	-14 168	6 697	13 196	9 463
Number Shares Allotted	100
Other Creditors		33 594	37 401	39 440	17 936	21 406	746
Other Taxation Social Security Payable		7 398	8 363	5 866	2 334	3 041	4 249	5 563
Par Value Share	1
Profit Loss		-4 558	-2 033	-7 379	9 189	3 659	14 510	8 149
Property Plant Equipment Gross Cost	684	742	742	1 681	1 681	1 681	1 681
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	684
Tangible Fixed Assets Cost Or Valuation	684
Tangible Fixed Assets Depreciation	136
Tangible Fixed Assets Depreciation Charged In Period	136
Total Additions Including From Business Combinations Property Plant Equipment		58		939
Total Assets Less Current Liabilities	1 462	-3 096	-5 129	-12 508	-7 319	12 340	17 683	12 833
Trade Creditors Trade Payables		5 125	10 166	14 857	36 045	1 890	15 049	27 576

Company staff

Jennifer D.

Role: Director

Appointed: 02 April 2015

Latest update: 17 March 2024

Patricia D.

Role: Director

Appointed: 02 April 2015

Latest update: 17 March 2024

People with significant control

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

September Skies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Patricia D.

People with significant control

Jennifer D.

Patricia D.

Accounts Documents

Company filings

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