Skalberg Ltd in Derby, DE73 5UH

Description

Data updated on: 01-11-2023

Located in Bezant House Bradgate Park View, Derby DE73 5UH Skalberg Ltd is categorised as a Private Limited Company registered under the 07880465 Companies House Reg No. This firm was founded thirteen years ago. This business's classified under the NACE and SIC code 86230, that means Dental practice activities. Skalberg Limited filed its account information for the period up to December 31, 2022. The firm's latest annual confirmation statement was submitted on December 13, 2022.

Anna S., Erik S., Tomas S. and Ulrika S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019-06-01.

Executives who have control over the firm are as follows: Ulrika S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	146 378	178 995

Balance Sheet
Cash Bank On Hand		54 471	5 420	12 123	8 045	40 024	66 203	83 960
Current Assets	195 102	215 084	157 359	166 254	335 375	382 627	490 962	664 849
Debtors	97 196	137 613	151 939	154 131	327 330	342 603	408 510	564 640
Net Assets Liabilities			92 294	37 220	124 425	133 396	188 320	328 214
Other Debtors		122 677	145 324	149 138	269 881	248 994	321 553	421 476
Property Plant Equipment		1 385	33 993	38 490	29 801	107 195	135 158	114 745
Cash Bank In Hand	97 906	77 471
Net Assets Liabilities Including Pension Asset Liability	146 378	178 995
Tangible Fixed Assets	1 461	1 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	146 278	178 895
Shareholder Funds	146 378	178 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 772	107 952	176 132	244 312	312 492	340 901
Accumulated Depreciation Impairment Property Plant Equipment		1 718	18 558	18 558	28 249	37 837	66 804	105 053
Average Number Employees During Period					6	12	10	11
Bank Borrowings Overdrafts		-23 000	350 433	324 600	298 373	351 463	367 107	307 204
Corporation Tax Payable		35 997	34 370	48 943	56 820	45 685	58 497	104 386
Corporation Tax Recoverable					46 317	85 136	78 686	134 486
Creditors		37 197	350 433	332 744	319 163	360 048	367 107	307 204
Current Asset Investments							16 249	16 249
Dividends Paid On Shares					164 769	96 589
Fixed Assets	1 461	1 385		271 439	194 570	203 784	163 567	114 745
Increase From Amortisation Charge For Year Intangible Assets			39 772	107 952	68 180	68 180	68 180	28 409
Increase From Depreciation Charge For Year Property Plant Equipment			5 770		9 691	9 588	28 967	38 249
Intangible Assets			301 129	232 949	164 769	96 589	28 409
Intangible Assets Gross Cost			340 901	340 901	340 901	340 901	340 901
Net Current Assets Liabilities	145 209	177 887	114 743	105 838	254 680	310 027	413 567	539 217
Number Shares Issued Fully Paid			50	50
Other Creditors		1 200	414	8 144	20 790	8 585	2 124	2 124
Other Investments Other Than Loans							16 249	16 249
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 103	41 481	57 048	58 050	145 032	201 962	219 798
Provisions For Liabilities Balance Sheet Subtotal			7 138	7 313	5 662	20 367	21 707	18 544
Total Additions Including From Business Combinations Property Plant Equipment			38 378		1 002	86 982	56 930	17 836
Total Assets Less Current Liabilities	146 670	179 272	449 865	377 277	449 250	513 811	577 134	653 962
Trade Creditors Trade Payables			7 832	8 222	8 437	11 986	16 774	19 122
Trade Debtors Trade Receivables		14 936	6 615	4 993	11 132	8 473	8 271	8 678
Creditors Due Within One Year	49 893	37 197
Number Shares Allotted		50
Provisions For Liabilities Charges	292	277
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	2 795	3 103
Tangible Fixed Assets Depreciation	1 334	1 718
Tangible Fixed Assets Depreciation Charged In Period		384

Company staff

Anna S.

Role: Director

Appointed: 01 June 2019

Latest update: 23 February 2024

Erik S.

Role: Director

Appointed: 01 June 2019

Latest update: 23 February 2024

Tomas S.

Role: Director

Appointed: 13 December 2011

Latest update: 23 February 2024

Ulrika S.

Role: Director

Appointed: 13 December 2011

Latest update: 23 February 2024

People with significant control

Ulrika S.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tomas S.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Skalberg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Erik S.

Tomas S.

Ulrika S.

People with significant control

Ulrika S.

Tomas S.

Accounts Documents

Company filings

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