Sk Travel & Motor Maintenance Ltd in Stockport, SK4 2LP

Description

Data updated on: 01-11-2023

This business is situated in Stockport under the following Company Registration No.: 07369320. The company was registered in 2010. The main office of the company is located at 99 Wellington Road North . The area code for this place is SK4 2LP. This business's Standard Industrial Classification Code is 49320 - Taxi operation. 2022-03-31 is the last time account status updates were reported.

According to the official data, this specific business is led by just one director: Stephen K., who was designated to this position 14 years ago.

Stephen K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	29 542	34 969	39 619	31 226

Balance Sheet
Cash Bank In Hand	1	1
Current Assets	1	1	54 078	65 844	61 081	57 302	60 024	57 438	62 747	61 203	49 997	51 899	22 689
Debtors			45 078	56 844	52 081	48 302	51 024	48 438
Intangible Fixed Assets			230 000	230 000	230 000	230 000
Net Assets Liabilities						31 226	29 730	59 181	106 234	132 501	132 511	132 517	133 482
Net Assets Liabilities Including Pension Asset Liability	1	1	29 542	34 969	39 444	31 226
Other Debtors						10 580	10 580	10 580
Property Plant Equipment						78 688	79 377	72 346
Stocks Inventory			9 000	9 000	9 000	9 000
Tangible Fixed Assets			62 064	47 840	35 574	78 688
Total Inventories						9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			29 541	34 968	39 618	31 225
Shareholder Funds	1	1	29 542	34 969	39 619	31 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 932	82 610	90 558
Average Number Employees During Period							10	12	10	7	6	6	3
Bank Borrowings Overdrafts						23 781	41 401	28 297
Creditors						64 800	64 800	245 803	198 597	179 698	158 364	142 282	129 068
Creditors Due After One Year			5 000	2 500		64 800
Creditors Due Within One Year			321 600	316 215	297 036	279 964
Fixed Assets			302 064	287 840	275 574	318 688	319 377	312 346	306 884	315 796	355 678	335 454	280 367
Increase From Depreciation Charge For Year Property Plant Equipment							8 678	7 948
Intangible Assets						230 000	230 000	230 000
Intangible Assets Gross Cost						230 000	230 000
Intangible Fixed Assets Additions			230 000
Intangible Fixed Assets Cost Or Valuation			230 000	230 000	230 000
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	1	-267 522	-250 371	-235 955	-222 662	-224 847	188 365	135 850	118 495	108 367	90 383	106 379
Number Shares Allotted					1	1
Other Creditors						64 800	64 800	64 800
Other Taxation Social Security Payable						67 251	69 305	77 123
Par Value Share					1	1
Property Plant Equipment Gross Cost						152 620	161 987	162 904
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions			89 537	5 395	3 688	54 000
Tangible Fixed Assets Cost Or Valuation			89 537	94 932	98 620	152 620
Tangible Fixed Assets Depreciation			27 473	47 092	63 046	73 932
Tangible Fixed Assets Depreciation Charged In Period			27 473	19 619	15 954	10 886
Total Additions Including From Business Combinations Property Plant Equipment							9 367	917
Total Assets Less Current Liabilities	1	1	34 542	37 469	39 444	96 026	94 530	123 981	171 034	197 301	247 311	245 071	173 988
Trade Creditors Trade Payables						25 605	25 605	25 605
Trade Debtors Trade Receivables						37 722	40 444	37 858

Company staff

Stephen K.

Role: Director

Appointed: 08 September 2010

Latest update: 13 February 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

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Sk Travel & Motor Maintenance Ltd

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

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Sk Travel & Motor Maintenance Ltd

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

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013