Shickorsky Limited, B5 6QL

Description

Data updated on: 01-11-2023

Shickorsky Limited with Companies House Reg No. 04801886 has been on the market for twenty one years. This Private Limited Company is officially located at 102 Wrentham Street, Birmingham, Digbeth and their postal code is B5 6QL. This firm's SIC code is 56302 and has the NACE code: Public houses and bars. Shickorsky Ltd filed its account information for the period up to 31st August 2022. The firm's latest confirmation statement was submitted on 17th June 2023.

Erick S. is this enterprise's individual director, that was designated to this position on Tuesday 17th June 2003. Furthermore, the director's duties are regularly assisted with by a secretary - Brigid S., who joined this business in 2006.

Erick S. is the individual with significant 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	2011-07-31	2012-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 382	681	1 175	616	397	146

Balance Sheet
Cash Bank In Hand	4 216	7 581	246	812	167	168
Cash Bank On Hand						168	168	1 334	2 114	27 821	34 014	38 213
Current Assets	42 058	27 184	17 025	16 253	7 359	4 072	8 433	15 010	14 851	56 718	51 168	52 993	36 278
Debtors	27 842	7 603	4 779	3 441	1 452	504	4 765	7 176	7 237	23 397	11 654	9 280
Intangible Fixed Assets	12 285	11 113	9 941	8 769	7 597	6 425
Net Assets Liabilities												3 160	248
Net Assets Liabilities Including Pension Asset Liability	25 382	681	1 175
Property Plant Equipment						9 946	7 538	6 306	4 472	3 525	2 787	3 330
Stocks Inventory	10 000	12 000	12 000	12 000	5 740	3 400
Tangible Fixed Assets	28 429	22 968	17 581	14 495	12 370	9 946
Total Inventories						3 400	3 500	6 500	5 500	5 500	5 500	5 500
Other Debtors										640	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 282	581	1 075	516	297	46
Shareholder Funds	25 382	681	1 175	616	397	146

Other Financial Data
Amount Specific Advance Or Credit Directors					602	377	4 018	6 445	6 049	18 037	4 770	2 788
Amount Specific Advance Or Credit Made In Period Directors						29 473	4 395	6 445	16 404	29 488	9 770	26 831
Amount Specific Advance Or Credit Repaid In Period Directors						30 452		4 018	16 800	17 500	23 037	34 389
Accrued Liabilities						989	945	965	584	850	790	1 578
Accumulated Amortisation Impairment Intangible Assets						49 048	50 223	51 098	51 973	52 848	53 723	54 598
Accumulated Depreciation Impairment Property Plant Equipment						112 189	114 729	116 789	119 741	120 920	122 429	123 375
Average Number Employees During Period							5	4	4	4	3	3	3
Bank Borrowings Overdrafts						11 010	12 776	14 413	13 902		9 100	8 907
Corporation Tax Payable						1 605	1 644	1 054	1 047	7 443	4 450	7 495
Creditors						20 297	20 861	25 265	22 671	62 472	55 160	54 038	17 347
Creditors Due Within One Year	55 657	59 028	43 372	38 901	26 929	20 297
Fixed Assets	40 714	34 081	27 522	23 264	19 967	16 371	12 788	10 681	7 972	6 150	4 537	4 205	2 497
Increase From Amortisation Charge For Year Intangible Assets							1 175	875	875	875	875	875
Increase From Depreciation Charge For Year Property Plant Equipment							2 540	2 060	2 952	1 179	1 509	946
Intangible Assets						6 425	5 250	4 375	3 500	2 625	1 750	875
Intangible Assets Gross Cost						55 473	55 473	55 473	55 473	55 473	55 473
Intangible Fixed Assets Aggregate Amortisation Impairment	43 188	44 360	45 532	46 704	47 876	49 048
Intangible Fixed Assets Amortisation Charged In Period		1 172	1 172	1 172	1 172	1 172
Intangible Fixed Assets Cost Or Valuation	55 473	55 473	55 473	55 473	55 473
Merchandise						3 400	3 500	6 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	-13 599	-31 844	-26 347	-22 648	-19 570	-16 225	-12 428	-10 255	-7 820	-5 754	-3 992	-1 045	15 098
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						176	-37	-99	23	-295	-168
Par Value Share		1	1	1	1	1
Prepayments						504	747	731	1 187	823	2 388
Property Plant Equipment Gross Cost						122 135	122 267	123 095	124 213	124 445	125 216	126 705
Provisions For Liabilities Charges	1 733	1 556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 278	528	2 254	2 103	961
Tangible Fixed Assets Cost Or Valuation	115 181	117 459	117 987	119 071	121 174	122 135
Tangible Fixed Assets Depreciation	86 752	94 491	100 406	104 576	108 804	112 189
Tangible Fixed Assets Depreciation Charged In Period		7 739	5 915	4 988	4 228	3 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				818
Tangible Fixed Assets Disposals				1 170
Total Additions Including From Business Combinations Property Plant Equipment							132	828	1 118	232	771	1 489
Total Assets Less Current Liabilities	27 115	2 237	1 175	616	397	146	360	426	152	396	545	3 160	17 595
Trade Creditors Trade Payables						1 422	1 674	3 661	4 084	2 619	3 956
Advances Credits Directors	25 951	6 303	2 099	2 417	602	377
Advances Credits Made In Period Directors	26 193	51 361	4 204	318
Advances Credits Repaid In Period Directors		71 009			1 815
Corporation Tax Recoverable										3 896	3 894	3 895
Other Remaining Borrowings										45 500	34 883	26 479
Trade Debtors Trade Receivables												5 385

Company staff

Brigid S.

Role: Secretary

Appointed: 05 April 2006

Latest update: 19 March 2024

Erick S.

Role: Director

Appointed: 17 June 2003

Latest update: 19 March 2024

Richard S.

Role: Secretary

Appointed: 01 April 2005

Resigned: 04 April 2006

Latest update: 19 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: London, WC1B 4ET

Latest update: 19 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: London, WC1B 4ET

Latest update: 19 March 2024

Anthony W.

Role: Secretary

Appointed: 17 June 2003

Resigned: 01 April 2005

Latest update: 19 March 2024

People with significant control

Erick S.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 January 2014

Shickorsky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigid S.

Erick S.

Richard S.

London Law Secretarial Limited

London Law Services Limited

Anthony W.

People with significant control

Erick S.

Accounts Documents

Company filings

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