Sk Panel & Paint Limited in Chester Le Street, DH2 2LZ

Description

Data updated on: 01-11-2023

Sk Panel & Paint Limited with Companies House Reg No. 07503536 has been on the market for 13 years. This Private Limited Company can be contacted at 11 Cloverhill, , Chester Le Street and company's zip code is DH2 2LZ. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-24.

When it comes to this company, just about all of director's responsibilities have so far been met by Stephen K. who was chosen to lead the company 13 years ago.

Stephen K. 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	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
Net Worth	6 642	6 656	9 019	24 469	42 591

Balance Sheet
Cash Bank On Hand					29 651	30 470	17 331	34 683	38 751	41 256	38 333	12 859
Current Assets	20 342	13 147	12 668	25 408	37 097	39 074	28 902	47 617	51 026	55 163	55 680	25 218
Debtors			5 118	2 233	4 946	6 104	9 071	10 184	9 525	11 157	14 597	9 609
Net Assets Liabilities					42 591	40 851	32 730	38 160	30 311	1 538	13 667	24 035
Other Debtors					2 624	5 204	2 615				500
Property Plant Equipment					21 789	16 635	20 814	39 647	30 031	33 441	27 016	59 910
Total Inventories					2 500	2 500	2 500	2 750	2 750	2 750	2 750	2 750
Cash Bank In Hand	17 913	9 753	5 800	20 675	29 651
Net Assets Liabilities Including Pension Asset Liability				24 469	42 591
Stocks Inventory	2 429	3 394	1 750	2 500	2 500
Tangible Fixed Assets	9 520	7 466	8 021	7 279	21 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 542	6 556	8 919	24 369	42 491
Shareholder Funds	6 642	6 656	9 019	24 469	42 591

Other Financial Data
Accrued Liabilities Deferred Income							883	888	1 086	1 847	2 023	2 370
Accumulated Depreciation Impairment Property Plant Equipment					14 995	20 149	26 770	25 154	34 770	42 110	50 723	39 618
Additions Other Than Through Business Combinations Property Plant Equipment								34 892		10 750	2 188	60 417
Average Number Employees During Period						4		4	4	4	4	4
Bank Borrowings Overdrafts											8 026	8 122
Corporation Tax Payable						1 513	1 319		2 408			3 951
Corporation Tax Recoverable								1 319
Creditors					7 510	2 510	5 590	17 502	13 398	49 294	26 604	18 508
Finance Lease Liabilities Present Value Total					7 510	2 510		17 502	13 398	9 294
Increase From Depreciation Charge For Year Property Plant Equipment						5 154	6 621	9 410	9 616	7 340	8 613	9 759
Net Current Assets Liabilities	-2 878	-810	998	17 190	28 312	26 726	21 461	23 324	19 201	23 745	18 389	-12 876
Number Shares Issued Fully Paid							100
Other Creditors					804	6 336	5 590	6 884	6 476	7 083	7 290	4 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 026				20 864
Other Disposals Property Plant Equipment								17 725				38 628
Other Remaining Borrowings										40 000	26 604	18 508
Other Taxation Social Security Payable					7 981	6 012	5 239	12 417	14 054	14 224	14 955	13 086
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							2 615	2 541	2 683	3 754	4 011	4 468
Property Plant Equipment Gross Cost					36 784	36 784	47 634	64 801	64 801	75 551	77 739	99 528
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 976	3 955	7 309	5 523	6 354	5 134	4 491
Total Additions Including From Business Combinations Property Plant Equipment							10 800
Total Assets Less Current Liabilities	6 642	6 656	9 019	24 469	50 101	43 361	42 275	62 971	49 232	57 186	45 405	47 034
Trade Creditors Trade Payables									3 697	4 160	4 997	5 888
Trade Debtors Trade Receivables					2 322	900	6 456	6 324	6 842	7 403	10 086	5 141
Creditors Due After One Year					7 510
Creditors Due Within One Year	23 220	13 957	11 670	8 218	8 785
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 579	1 267	21 289
Tangible Fixed Assets Cost Or Valuation	11 649	11 649	14 228	15 495	36 784
Tangible Fixed Assets Depreciation	2 129	4 183	6 207	8 216	14 995
Tangible Fixed Assets Depreciation Charged In Period		2 054	2 024	2 009	6 779

Company staff

Stephen K.

Role: Director

Appointed: 24 January 2011

Latest update: 2 March 2024

People with significant control

Stephen K.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Sk Panel & Paint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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