Sharp Skips Limited in Rainham, RM13 9BU

Description

Data updated on: 01-11-2023

The enterprise known as Sharp Skips was registered on 1987/02/23 as a Private Limited Company. This firm's headquarters could be contacted at Rainham on Unit 6 Albright Industrial Estate, Ferry Lane. In case you have to get in touch with this company by post, the post code is RM13 9BU. The company reg. no. for Sharp Skips Limited is 02102342. This firm's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. Sharp Skips Ltd filed its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was filed on 2023-09-01.

Given the following enterprise's growth, it was vital to find new company leaders: Chelsea S., George S. and Terence S. who have been collaborating since 2024 for the benefit of the following company. Furthermore, the director's duties are often helped with by a secretary - Nicolette S., who was chosen by the following company on 2013/12/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-23	2012-02-23	2013-02-23	2014-02-23	2015-02-23	2016-02-23	2017-02-23	2018-02-23	2019-02-23	2020-02-23	2021-02-23	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 929	916 856	950 308	981 009	1 067 146	970 426

Balance Sheet
Cash Bank On Hand						65 315	80 233	274 356	92 584	102 779	181 402	312 748	156 947
Current Assets	143 472	124 825	66 763	48 990	94 599	86 615	107 911	274 356	92 584	141 929	192 583	325 248	660 046
Debtors	0	29 842		9 495	71 551	21 300	27 678			39 150	11 181	12 500	503 099
Net Assets Liabilities						970 426	1 066 240	1 427 740	1 584 935	1 779 626	2 075 198	2 676 220	3 805 278
Other Debtors						21 300	27 678			39 150	2 083	12 500	502 706
Property Plant Equipment						1 627 143	2 125 414	2 752 014	2 739 509	2 743 418	4 125 804	4 079 474	4 768 826
Cash Bank In Hand	143 472	94 983	66 763	39 495	23 048	65 315
Net Assets Liabilities Including Pension Asset Liability	742 929	916 856	950 308	981 009	1 067 146	970 426
Tangible Fixed Assets	924 064	1 234 580	1 160 584	1 428 576	1 550 973	1 627 143

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	742 729	916 656	950 108	980 809	1 066 946	970 226
Shareholder Funds	742 929	916 856	950 308	981 009	1 067 146	970 426

Other Financial Data
Accrued Liabilities Deferred Income												3 150	6 400
Accumulated Depreciation Impairment Property Plant Equipment						2 225 507	2 672 875	3 180 115	3 798 703	3 825 623	2 406 745	2 987 753	3 438 012
Additions Other Than Through Business Combinations Property Plant Equipment													1 712 810
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable												9 197	153 368
Creditors						257 471	432 085	1 157 655	800 058	277 071	651 322	196 289	113 174
Finance Lease Liabilities Present Value Total						257 471	432 085	1 157 655	800 058	277 071	651 322	196 289	113 174
Increase From Depreciation Charge For Year Property Plant Equipment							486 842	596 576	618 588	613 116	762 319	746 877	740 069
Net Current Assets Liabilities	-181 135	-179 259	-147 337	-308 845	-220 058	-399 246	-627 089	-166 619	-354 516	-686 721	-1 399 284	-1 206 965	-850 374
Other Creditors						458 000	713 000	201 710	276 710	484 000	947 308	748 149	568 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													289 810
Other Disposals Property Plant Equipment													573 199
Other Taxation Social Security Payable						27 861	21 999	239 265	170 391	37 811	96 648	146 744	184 427
Property Plant Equipment Gross Cost						3 852 650	4 798 289	5 932 129	6 538 212	6 569 041	6 532 549	7 067 227	8 206 838
Total Assets Less Current Liabilities	742 929	1 055 321	1 013 247	1 119 731	1 330 915	1 227 897	1 498 325	2 585 395	2 384 993	2 056 697	2 726 520	2 872 509	3 918 452
Trade Creditors Trade Payables							1		-1	65 500	-1	24 598	11 514
Trade Debtors Trade Receivables											9 098		393
Creditors Due After One Year		138 465	62 939	138 722	263 769	257 471
Creditors Due Within One Year		304 084	214 100	357 835	314 657	485 861
Debtors Due After One Year					-21 300	-21 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 474	89 336		586 196	2 181 197	165 869
Disposals Property Plant Equipment							4 886	116 682		662 280	2 594 845	272 151
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		556 951	171 443	644 407	481 403	438 832
Tangible Fixed Assets Cost Or Valuation	1 983 719	2 535 670	2 648 779	3 090 838	3 524 492	3 852 650
Tangible Fixed Assets Depreciation	1 059 655	1 301 090	1 488 195	1 662 262	1 973 519	2 225 507
Tangible Fixed Assets Depreciation Charged In Period			226 361	313 342	354 226	349 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 256	139 275	42 969	97 563
Tangible Fixed Assets Disposals		-5 000	58 334	202 348	47 749	110 674
Total Additions Including From Business Combinations Property Plant Equipment							950 525	1 250 522	606 083	693 109	2 558 353	806 829
Creditors Due After One Year Total Noncurrent Liabilities	0	138 465
Creditors Due Within One Year Total Current Liabilities	324 607	304 084
Fixed Assets	924 064	1 234 580
Tangible Fixed Assets Depreciation Charge For Period		245 545
Tangible Fixed Assets Depreciation Disposals		-4 110