Skate Sale Limited in Worcester, WR2 5AG

Website

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www.skatesale.co.uk

Description

Data updated on: 01-11-2023

This business referred to as Skate Sale was created on 2008-04-04 as a Private Limited Company. The firm's office can be gotten hold of in Worcester on 31 St. John's, St. Johns. Should you have to contact this firm by mail, its postal code is WR2 5AG. The office registration number for Skate Sale Limited is 06555598. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 31st March 2022 is the last time account status updates were filed.

As found in the firm's executives list, for six years there have been three directors: James D., John J. and Ross L..

John J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	1 123	1 514

Balance Sheet
Cash Bank In Hand	3 106	4 017
Cash Bank On Hand			12 303	18 033	16 956	27 490	25 089	24 052	8 053	2 397
Current Assets	10 807	12 320	27 393	49 635	32 112	46 834	37 269	34 602	24 236	23 005
Debtors	7 701	8 303	15 090	31 602	15 156	19 344	12 180	10 550	16 183	20 608
Other Debtors			12 288	24 424	5 774	6 153	1 661	31	10	10
Property Plant Equipment				460	230		177
Tangible Fixed Assets		12 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 122	1 513
Shareholder Funds	1 123	1 514

Other Financial Data
Amount Specific Advance Or Credit Directors			7 175	20 307
Amount Specific Advance Or Credit Made In Period Directors				13 132
Amount Specific Advance Or Credit Repaid In Period Directors			2 127		20 307
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			5 178	5 178	5 408	5 638	5 727
Amounts Owed By Group Undertakings			2 802	7 178	9 382	13 191	10 519	10 519	16 173	20 598
Amounts Owed To Group Undertakings			69 738	67 966	69 231		16 052	17 378	8 032	8 032
Average Number Employees During Period			2	2	2	1	1
Bank Borrowings Overdrafts			265	1 577		62	253
Creditors			78 546	78 312	74 420	5 179	20 324	19 128	9 782	9 782
Creditors Due Within One Year	9 684	23 556
Fixed Assets			10 000	5 460	230		177
Increase From Depreciation Charge For Year Property Plant Equipment					230	230	89
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Net Current Assets Liabilities	1 123	-11 236	-51 153	-28 677	-42 308	41 655	16 945	15 474	14 454	13 223
Number Shares Allotted		1
Other Creditors			-240	2 060	2 140	2 060	2 068	1 750	1 750	1 750
Other Taxation Social Security Payable			8 536	6 752	3 037	2 122	1 951
Par Value Share		1
Property Plant Equipment Gross Cost			5 178	5 638	5 638	5 638	5 904
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000
Tangible Fixed Assets Depreciation		2 250
Tangible Fixed Assets Depreciation Charged In Period		2 250
Total Additions Including From Business Combinations Property Plant Equipment				460			266
Total Assets Less Current Liabilities	1 123	1 514	-41 153	-23 217	-42 078	41 655	17 122	15 474	14 454	13 223
Trade Creditors Trade Payables			247	-43	12	935
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 727
Disposals Property Plant Equipment								5 904

Company staff

James D.

Role: Director

Appointed: 31 December 2018

Latest update: 31 March 2024

John J.

Role: Director

Appointed: 26 July 2013

Latest update: 31 March 2024

Ross L.

Role: Director

Appointed: 26 July 2013

Latest update: 31 March 2024

People with significant control

John J.

Notified on 4 April 2017

Nature of control:

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Skate Sale Limited

General information

Name:

Office Address:

Contact information

Website

www.skatesale.co.uk

Description

Financial data based on annual reports

Company staff

James D.

John J.

Ross L.

David W.

Sophie G.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Skate Sale Limited

General information

Name:

Office Address:

Contact information

Website

www.skatesale.co.uk

Description

Financial data based on annual reports

Company staff

James D.

John J.

Ross L.

David W.

Sophie G.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012