Skan Properties Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Skan Properties is a company with it's headquarters at CV31 1XT Leamington Spa at Highdown House 11 Highdown Road. This firm was established in 2006 and is registered under the identification number 05821824. This firm has been operating on the UK market for 18 years now and company last known state is active. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-09-30 is the last time when account status updates were reported.

In order to be able to match the demands of its clientele, this specific limited company is constantly overseen by a team of two directors who are Kusham F. and Suresh F.. Their constant collaboration has been of extreme importance to this limited company since 2018-04-01.

Suresh F. is the individual who controls this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 632	53 978	39 832	181 644	201 552

Balance Sheet
Cash Bank In Hand	922	1 144	1 441	8 478	8 306
Cash Bank On Hand					8 306	6 291	33 138	5 689	53 101	49 935	1 855
Current Assets	8 065	3 692	4 068	13 772	18 582	9 467	52 848	79 086	91 019	56 081	9 668
Debtors	7 143	2 548	2 627	5 294	10 276	3 176	19 710	73 397	37 918	6 146	7 813
Net Assets Liabilities					175 249	196 939	260 509	336 779	509 519	469 801	450 401
Net Assets Liabilities Including Pension Asset Liability	70 632	53 978	39 832	181 644	201 552
Property Plant Equipment						755	2 726	1 441	593	228	160
Tangible Fixed Assets	1 380	2 458	1 230	657 500	657 500
Other Debtors								70 369	36 760	1 867	448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 733	29 079	14 933	31 710	51 618
Shareholder Funds	70 632	53 978	39 832	181 644	201 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 824	8 202	9 049	10 334	11 182	11 547	533
Additions Other Than Through Business Combinations Investment Property Fair Value Model						207 429	23 943	20 446
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					257 209	492 395
Creditors					243 109	453 295	467 605	449 600	451 347	413 580	20 267
Creditors Due After One Year	23 597	133 702	219 855	257 404	243 109
Creditors Due Within One Year	157 440	214 920	239 579	232 224	231 421
Fixed Assets	243 880	398 908	495 444	657 500	657 500	865 684	891 598	938 941	1 141 093	1 140 728	1 140 660
Increase From Depreciation Charge For Year Property Plant Equipment						378	847	1 285	848	365	68
Investment Property					657 500	864 929	888 872	937 500	1 140 500	1 140 500	1 140 500
Investment Property Fair Value Model					657 500	864 929	888 872	937 500	1 140 500	1 140 500
Net Current Assets Liabilities	-149 375	-211 228	-235 511	-218 452	-212 839	-195 386	-144 367	-124 775	-113 870	-190 990	-603 635
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 824	8 957	11 775	11 775	11 775	11 775	693
Provisions For Liabilities Balance Sheet Subtotal					26 303	20 064	19 117	27 787	66 357	66 357	66 357
Provisions For Liabilities Charges	276		246
Revaluation Reserve	24 799	24 799	24 799	149 834	149 834
Secured Debts	29 297	166 702	252 855	271 504	257 209
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 684	97 764	38 251
Tangible Fixed Assets Cost Or Valuation	4 140	7 824	7 824	7 824
Tangible Fixed Assets Depreciation	2 760	5 366	6 594	7 824
Tangible Fixed Assets Depreciation Charged In Period		2 606	1 228	1 230
Tangible Fixed Assets Increase Decrease From Revaluations				125 035
Total Additions Including From Business Combinations Property Plant Equipment						1 133	2 818
Total Assets Less Current Liabilities	94 505	187 680	259 933	439 048	444 661	670 298	747 231	814 166	1 027 223	949 738	537 025
Bank Borrowings Overdrafts								449 600	451 347	413 580	20 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 082
Disposals Property Plant Equipment											11 082
Other Creditors								177 315	170 944	203 845	219 404
Other Taxation Social Security Payable								11 346	1 334	5 504
Trade Creditors Trade Payables											1 131
Trade Debtors Trade Receivables								3 028	1 158	4 279	7 365

Company staff

Kusham F.

Role: Director

Appointed: 01 April 2018

Latest update: 16 March 2024

Suresh F.

Role: Director

Appointed: 18 May 2006

Latest update: 16 March 2024

Kusham F.

Role: Secretary

Appointed: 18 May 2006

Latest update: 16 March 2024

People with significant control

Suresh F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014

Skan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kusham F.

Suresh F.

Kusham F.

People with significant control

Suresh F.

Accounts Documents

Company filings

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