The Shiny Sky Limited business has been operating in this business field for 20 years, as it's been founded in 2004. Started with registration number 05244139, Shiny Sky is categorised as a Private Limited Company with office in C/o Gaines Robson Insolvency Ltd, Carrwood Park, Leeds LS15 4LG. The company's declared SIC number is 49320 - Taxi operation. 2022-10-31 is the last time when account status updates were reported.
Shiny Sky Limited
General information
Name:
Shiny Sky Ltd
Office Address:
C/o Gaines Robson Insolvency Ltd, Carrwood Park Selby Road LS15 4LG Leeds
Number: 05244139
Incorporation date: 2004-09-28
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-10-31 |
| Currency | ||||||||||
| Net Worth | 556 764 | 699 952 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 554 735 | 907 241 | 874 471 | 1 055 793 | 1 282 842 | 170 805 | 134 485 | 116 931 | ||
| Current Assets | 763 673 | 1 090 240 | 1 582 133 | 2 558 268 | 2 813 785 | 3 249 973 | 3 039 734 | 2 054 089 | 2 171 492 | 271 705 |
| Debtors | 710 120 | 969 324 | 1 027 398 | 1 651 027 | 1 939 314 | 2 194 180 | 1 756 892 | 1 883 284 | 2 037 007 | 154 774 |
| Net Assets Liabilities | 993 445 | 1 125 904 | 1 237 140 | 1 302 370 | 906 068 | -45 671 | -895 553 | -303 952 | ||
| Other Debtors | 1 140 | 1 140 | 1 140 | 1 140 | 16 469 | 5 021 | 1 153 035 | |||
| Property Plant Equipment | 2 634 522 | 2 748 424 | 3 045 313 | 3 429 296 | 4 166 098 | 3 110 913 | 2 026 535 | 100 995 | ||
| Cash Bank In Hand | 53 553 | 120 916 | ||||||||
| Intangible Fixed Assets | 58 005 | 52 961 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 556 764 | 699 952 | ||||||||
| Tangible Fixed Assets | 1 837 496 | 2 235 241 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 546 764 | 689 952 | ||||||||
| Shareholder Funds | 556 764 | 699 952 | ||||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 507 083 | 512 127 | 589 360 | 678 259 | 825 487 | 972 715 | 1 119 943 | 892 049 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 692 620 | 2 254 228 | 2 529 726 | 2 827 736 | 2 661 870 | 2 824 993 | 2 756 344 | 56 120 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 112 | 2 911 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 76 320 | 140 857 | 154 774 | |||||||
| Average Number Employees During Period | 67 | 76 | 90 | 104 | 91 | 67 | 42 | 16 | ||
| Bank Borrowings Overdrafts | 271 968 | 540 135 | 363 080 | 164 504 | ||||||
| Creditors | 1 094 674 | 1 546 670 | 1 986 884 | 2 129 408 | 2 530 497 | 1 961 840 | 3 733 188 | 524 246 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 314 972 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 246 | 738 805 | 744 387 | 1 467 827 | 493 048 | 573 604 | 2 823 211 | |||
| Disposals Intangible Assets | 207 500 | 396 291 | ||||||||
| Disposals Property Plant Equipment | 457 091 | 1 309 810 | 1 157 260 | 2 732 533 | 1 059 280 | 1 183 139 | 4 628 675 | |||
| Fixed Assets | 1 895 501 | 2 288 202 | 2 682 439 | 3 382 137 | 3 394 293 | 4 039 377 | 4 628 951 | 3 426 538 | 2 195 032 | 101 095 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 044 | 77 233 | 88 899 | 147 228 | 147 228 | 147 228 | 87 078 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 854 | 1 014 303 | 1 042 397 | 1 301 961 | 656 171 | 504 955 | 122 987 | |||
| Intangible Assets | 47 917 | 633 713 | 348 980 | 610 081 | 462 853 | 315 625 | 168 397 | |||
| Intangible Assets Gross Cost | 555 000 | 1 145 840 | 938 340 | 1 288 340 | 1 288 340 | 1 288 340 | 892 049 | |||
| Investments | 100 | 100 | ||||||||
| Investments Fixed Assets | 100 | 100 | ||||||||
| Investments In Group Undertakings | -824 071 | 100 | 100 | |||||||
| Net Current Assets Liabilities | -427 378 | -780 711 | -475 063 | -610 390 | -108 269 | -578 599 | -1 163 386 | -1 510 369 | -1 561 696 | -252 541 |
| Other Creditors | 126 884 | 135 702 | 167 344 | 159 537 | 679 990 | 162 966 | 1 088 304 | 39 781 | ||
| Other Taxation Social Security Payable | 31 007 | 34 439 | 40 699 | 41 335 | 39 259 | 119 119 | 788 464 | 256 354 | ||
| Property Plant Equipment Gross Cost | 4 327 142 | 5 002 652 | 5 575 039 | 6 257 032 | 6 827 968 | 5 935 906 | 4 782 879 | 157 115 | ||
| Total Assets Less Current Liabilities | 1 468 123 | 1 507 491 | 2 207 376 | 2 771 747 | 3 286 024 | 3 460 778 | 3 465 565 | 1 916 169 | 1 533 573 | -151 446 |
| Trade Creditors Trade Payables | 392 997 | 921 835 | 1 066 717 | 1 228 551 | 1 041 609 | 977 119 | 1 493 340 | 63 607 | ||
| Trade Debtors Trade Receivables | 435 036 | 598 117 | 1 069 738 | 1 151 059 | 688 208 | 817 122 | 743 115 | |||
| Amount Specific Advance Or Credit Directors | 257 055 | 242 900 | 246 488 | 340 634 | 351 720 | 329 133 | 269 137 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 492 666 | 633 588 | 742 596 | 702 001 | 698 637 | 284 738 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 506 821 | 630 000 | 648 450 | 690 915 | 721 224 | 344 734 | ||||
| Audit Fees Expenses | 10 000 | 10 000 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 20 000 | 64 876 | 13 600 | -13 600 | ||||||
| Director Remuneration | 187 522 | 195 974 | 201 361 | 184 256 | 179 527 | 284 693 | ||||
| Accrued Liabilities | 171 558 | 271 718 | 288 853 | 250 694 | 85 907 | 21 069 | ||||
| Administrative Expenses | 5 049 305 | 6 484 309 | 7 603 218 | 8 666 965 | 8 948 932 | 5 431 865 | ||||
| Amortisation Expense Intangible Assets | 5 044 | 5 044 | 77 233 | 88 899 | 147 228 | 147 228 | ||||
| Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | 19 | ||||
| Bank Borrowings | 338 509 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 554 735 | 907 241 | 1 282 842 | |||||||
| Comprehensive Income Expense | 801 820 | 796 959 | 795 686 | 765 445 | 303 898 | -620 909 | ||||
| Corporation Tax Payable | 175 769 | 234 188 | 259 999 | 260 000 | 62 574 | |||||
| Cost Sales | 1 200 291 | 1 587 636 | 2 419 559 | 2 880 191 | 2 666 638 | 1 859 254 | ||||
| Creditors Due After One Year | 853 440 | 723 374 | ||||||||
| Creditors Due Within One Year | 1 191 051 | 1 870 951 | ||||||||
| Current Tax For Period | 175 769 | 231 932 | 259 998 | 260 000 | 62 574 | -62 574 | ||||
| Depreciation Amortisation Expense | 684 753 | 823 898 | 1 091 537 | 1 131 294 | 1 449 192 | 804 450 | ||||
| Depreciation Expense Property Plant Equipment | 117 051 | 252 376 | 231 479 | 287 058 | 387 687 | 191 622 | ||||
| Dividends Paid | 508 327 | 664 500 | 684 450 | 699 915 | 700 000 | 330 830 | ||||
| Dividends Paid Classified As Financing Activities | -508 327 | -664 500 | -684 450 | -699 915 | -700 000 | -330 830 | ||||
| Dividends Received Classified As Investing Activities | -138 303 | |||||||||
| Finance Lease Liabilities Present Value Total | 822 706 | 296 670 | 736 884 | 709 408 | 1 460 497 | 1 041 840 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -89 700 | -59 800 | ||||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -750 000 | -11 387 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 098 | 209 064 | 44 442 | 50 382 | 45 287 | 42 395 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 340 313 | 278 951 | 488 161 | 92 755 | 284 517 | -476 862 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -72 229 | -620 041 | -194 141 | -243 780 | 414 701 | -98 145 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 541 | -987 | -30 782 | -1 772 | 139 995 | 84 462 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 541 | -987 | -30 782 | -1 772 | 139 995 | 84 462 | ||||
| Gross Profit Loss | 6 157 114 | 7 613 460 | 8 827 626 | 9 863 863 | 9 397 886 | 4 564 440 | ||||
| Income From Other Fixed Asset Investments | 138 303 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -158 179 | -173 513 | -234 187 | -222 385 | -217 106 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 433 819 | 352 506 | -32 770 | 181 322 | 227 049 | -1 112 037 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 614 | -42 894 | -1 169 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 496 995 | 502 039 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 044 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 555 000 | |||||||||
| Interest Expense On Bank Loans Similar Borrowings | 16 044 | 35 287 | 110 312 | 87 419 | 108 450 | 57 911 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 79 084 | 85 057 | 95 585 | 64 948 | 95 429 | 99 953 | ||||
| Interest Paid Classified As Operating Activities | -16 044 | -35 287 | -110 312 | -87 419 | -108 450 | -57 911 | ||||
| Interest Payable Similar Charges Finance Costs | 95 128 | 120 344 | 205 897 | 152 367 | 203 879 | 157 864 | ||||
| Issue Equity Instruments | -300 | -200 | ||||||||
| Net Cash Flows From Used In Financing Activities | 294 530 | -158 000 | 891 459 | -155 287 | 48 870 | 1 016 088 | ||||
| Net Cash Flows From Used In Investing Activities | 1 077 449 | 1 124 583 | 1 341 974 | 1 778 152 | 1 760 465 | -483 476 | ||||
| Net Cash Flows From Used In Operating Activities | -1 805 798 | -1 319 089 | -2 200 663 | -1 804 187 | -2 036 384 | 579 425 | ||||
| Net Cash Generated From Operations | -2 059 105 | -1 612 946 | -2 640 747 | -2 178 939 | -2 457 369 | 421 561 | ||||
| Operating Profit Loss | 1 107 809 | 1 129 151 | 1 224 408 | 1 196 898 | 448 954 | -566 542 | ||||
| Other Comprehensive Income Expense Net Tax | -89 700 | -59 800 | ||||||||
| Other Deferred Tax Expense Credit | 35 092 | -20 084 | -37 173 | -33 000 | -40 923 | |||||
| Other Remaining Borrowings | 1 250 000 | 1 250 000 | 1 420 000 | 1 070 000 | 920 000 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 99 702 | -85 403 | -112 863 | 786 288 | 815 956 | -785 389 | ||||
| Payments To Redeem Own Shares | -90 000 | -60 000 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 441 | 7 907 | 31 918 | 87 580 | 59 426 | 12 413 | ||||
| Prepayments | 348 322 | 805 282 | 527 802 | 690 261 | 723 082 | 703 761 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -150 000 | -1 250 000 | -1 420 000 | -650 000 | ||||||
| Proceeds From Sales Property Plant Equipment | -184 112 | -198 858 | -540 223 | -411 101 | -1 478 772 | -639 307 | ||||
| Profit Loss | 801 820 | 796 959 | 795 686 | 855 145 | 363 698 | -620 909 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 012 681 | 1 008 807 | 1 018 511 | 1 044 531 | 383 378 | -724 406 | ||||
| Provisions | 119 257 | 99 173 | 62 000 | 29 000 | 29 000 | -11 923 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 119 257 | 99 173 | 62 000 | 29 000 | 29 000 | |||||
| Provisions For Liabilities Charges | 57 919 | 84 165 | ||||||||
| Purchase Intangible Assets | -290 840 | -350 000 | ||||||||
| Purchase Property Plant Equipment | -1 261 561 | -1 032 601 | -1 882 197 | -1 839 253 | -3 303 469 | -167 218 | ||||
| Repayments Borrowings Classified As Financing Activities | -50 060 | -338 509 | -1 250 000 | -150 000 | -609 865 | |||||
| Secured Debts | 1 456 181 | 1 763 344 | ||||||||
| Social Security Costs | 109 415 | 134 497 | 171 402 | 185 253 | 198 585 | 163 205 | ||||
| Staff Costs Employee Benefits Expense | 1 368 778 | 1 644 167 | 2 108 106 | 2 576 337 | 2 499 297 | 1 856 592 | ||||
| Tangible Fixed Assets Additions | 1 201 610 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 154 250 | 3 739 188 | ||||||||
| Tangible Fixed Assets Depreciation | 1 316 754 | 1 503 947 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 543 319 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 356 126 | |||||||||
| Tangible Fixed Assets Disposals | 616 672 | |||||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 26 278 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 207 600 | 201 761 | 198 610 | 198 461 | 72 842 | -137 637 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 651 | 28 927 | 57 607 | 41 787 | 28 483 | 32 099 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 375 | 3 499 | 3 781 | 15 045 | 5 157 | 3 210 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 861 | 211 848 | 222 825 | 189 386 | 19 680 | -103 497 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 590 840 | 350 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 132 601 | 1 882 197 | 1 839 253 | 3 303 469 | 167 218 | |||||
| Total Borrowings | 1 962 986 | 2 789 074 | 2 676 211 | 3 632 497 | 4 098 453 | 3 703 199 | ||||
| Total Current Tax Expense Credit | 259 998 | 222 386 | 19 680 | -62 574 | ||||||
| Total Operating Lease Payments | 1 656 179 | 2 250 933 | 2 210 150 | 141 739 | 69 921 | 16 932 | ||||
| Turnover Revenue | 7 357 405 | 9 201 096 | 11 247 185 | 12 744 054 | 12 064 524 | 6 423 694 | ||||
| Wages Salaries | 1 257 922 | 1 501 763 | 1 904 786 | 2 303 504 | 2 241 286 | 1 680 974 | ||||
| Advances Credits Directors | 288 645 | 257 055 | ||||||||
| Advances Credits Made In Period Directors | 349 682 | |||||||||
| Advances Credits Repaid In Period Directors | 406 000 | |||||||||
| Amounts Owed By Group Undertakings | 76 320 | |||||||||
| Other Operating Income Format1 | 300 883 | |||||||||
Company staff
David R.
Role: Secretary
Appointed: 04 March 2022
Latest update: 23 April 2024
David R.
Role: Director
Appointed: 04 November 2004
Latest update: 23 April 2024
People with significant control
David R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Belinda R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 12 October 2023 |
| Confirmation statement last made up date | 28 September 2022 |
| Annual Accounts 10 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Jobs and Vacancies at Shiny Sky Ltd
| Leeds Bradford Airport Customer service agent in Leeds, posted on Tuesday 6th February 2018 | |
|---|---|
| Region / City | Yorkshire, Leeds |
| Industry | Transport and storage - materials |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | LBAJAN18JB |
| Self Employed Private Hire Driver East Midlands Airport in Derby, posted on Tuesday 6th February 2018 | |
| Region / City | Midlands, Derby |
| Industry | Transport and storage - materials |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | EMA2018 |
| Evening Call centre Manager in Nottingham, posted on Monday 25th September 2017 | |
| Region / City | Midlands, Nottingham |
| Industry | Transport and storage - materials |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | full time |
| Career level | managerial |
| Education level | a CSE or its equivalent |
| Job reference code | A2BSEPT17JM |
| Customer service agent in Bristol, posted on Wednesday 19th July 2017 | |
| Region / City | South West, Bristol |
| Industry | Transport and storage - materials |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Job reference code | BRSJULY2017 |
| Customer service agent in Leeds, posted on Tuesday 21st March 2017 | |
| Region / City | Yorkshire, Leeds |
| Industry | Transport and storage - materials |
| Experience | at least two years |
| Work hours | Flexitime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | LBA2017JC |
| Customer service agent - Manchester Airport in Manchester, posted on Tuesday 19th April 2016 | |
| Region / City | North West, Manchester |
| Industry | retail industry |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | part time (less than 30 hours) |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | grant@arrowprivatehire.co.uk |
| Job reference code | MAN2015 |
| Administration Assistant in Leeds, posted on Monday 14th September 2015 | |
| Region / City | Yorkshire, Leeds |
| Industry | Transport and storage - materials |
| Experience | at least five years |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ADMINLEEDS |
| Self Employed Private Hire Driver - Bristol Airport in Bristol, posted on Tuesday 10th February 2015 | |
| Region / City | South West, Bristol |
| Industry | Transport and storage - materials |
| Job type | full time |
| Customer Service Agent - Bristol Airport in Bristol, posted on Tuesday 10th February 2015 | |
| Region / City | South West, Bristol |
| Industry | Transport and storage - materials |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Customer service agent - Manchester Airport in Manchester, posted on Friday 15th August 2014 | |
| Region / City | North West, Manchester |
| Industry | retail industry |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | part time (less than 30 hours) |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Application by email | daniel@arrowprivatehire.co.uk |
| Job reference code | MANAUG14 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
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Resolution
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Previous accounting period extended from Thursday 29th September 2022 to Monday 31st October 2022 (AA01)
filed on: 8th, June 2023
filed on: 8th, June 2023
accounts
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Additional Information
HQ address,
2014
Address:
107 - 109 New Road Side Horsforth
Post code:
LS18 4QD
City / Town:
Leeds
Accountant/Auditor,
2014
Name:
Bartfields (uk) Limited
Address:
4th Floor, Stockdale House Headingley Office Park 8 Victoria Road
Post code:
LS6 1PF
City / Town:
Leeds
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