Skb Sails Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Registered as 05220264 20 years ago, Skb Sails Limited was set up as a Private Limited Company. The actual mailing address is Peat House, Newham Road Truro. This enterprise's Standard Industrial Classification Code is 13922 : manufacture of canvas goods, sacks, etc.. Skb Sails Ltd reported its account information for the period that ended on May 31, 2022. The most recent annual confirmation statement was submitted on February 1, 2023.

There seems to be a group of three directors controlling the limited company at the moment, namely Neil C., Lisa H. and Nickolas H. who have been executing the directors responsibilities since 2023.

Executives with significant control over the firm are: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nickolas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 294	62 342	93 265	96 384	107 965	105 551

Balance Sheet
Cash Bank On Hand						47 233	96 428	77 533
Current Assets	148 601	87 914	109 120	117 028	126 671	95 206	167 489	142 237	78 287	91 481	166 228	235 029	249 240
Debtors	49 590	42 385	18 511	45 717	26 997	35 973	59 561	52 204
Net Assets Liabilities						105 551	151 453	140 250	66 579	93 134	132 692	215 445	32 400
Other Debtors							46 687	31 841
Property Plant Equipment						10 002	15 992	50 276
Total Inventories						12 000	11 500	12 500
Cash Bank In Hand	84 262	34 029	79 109	59 811	88 174	47 233
Intangible Fixed Assets	44 109	42 412	39 019	35 626	32 233	28 840
Net Assets Liabilities Including Pension Asset Liability	62 294	62 342	93 265	96 384	107 965	105 551
Stocks Inventory	14 749	11 500	11 500	11 500	11 500	12 000
Tangible Fixed Assets	11 616	6 937	5 741	4 802	3 999	10 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 292	62 340	93 263	96 382	107 963	105 549
Shareholder Funds	62 294	62 342	93 265	96 384	107 965	105 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 020	42 413	50 895
Accumulated Depreciation Impairment Property Plant Equipment						22 700	22 580	33 185
Average Number Employees During Period								7	8	9	8	9	10
Bank Borrowings Overdrafts								19 983
Corporation Tax Payable						12 741	15 843	7 400
Creditors						27 697	54 475	59 628	64 041	39 615	36 750	28 500	19 500
Fixed Assets	55 725	49 349	44 760	40 428	36 231			67 241	52 333	41 268	42 980	62 062	60 367
Increase From Amortisation Charge For Year Intangible Assets							3 393	8 482
Increase From Depreciation Charge For Year Property Plant Equipment							3 890	10 605
Intangible Assets						28 840	25 447	16 965
Intangible Assets Gross Cost						67 860	67 860
Net Current Assets Liabilities	41 198	14 462	49 653	56 916	72 533	67 509	113 014	82 609	14 246	51 866	126 462	181 883	-8 467
Number Shares Issued Fully Paid							2	100
Other Creditors						130	2 842	2 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 010
Other Disposals Property Plant Equipment							4 750
Other Taxation Social Security Payable						13 220	9 547	18 083
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						32 702	38 572	83 461
Provisions For Liabilities Balance Sheet Subtotal						800	3 000	9 600
Total Additions Including From Business Combinations Property Plant Equipment							10 620	44 889
Total Assets Less Current Liabilities	96 923	63 811	94 413	97 344	108 765	106 351	154 453	149 850	66 579	93 134	169 442	243 945	51 900
Trade Creditors Trade Payables						1 606	26 243	11 412
Trade Debtors Trade Receivables						35 973	12 874	20 363
Creditors Due After One Year	32 972
Creditors Due Within One Year	107 403	73 452	59 467	60 112	54 138	27 697
Intangible Fixed Assets Aggregate Amortisation Impairment	23 751	25 448	28 841	32 234
Intangible Fixed Assets Amortisation Charged In Period		1 697	3 393	3 393
Intangible Fixed Assets Cost Or Valuation	67 860	67 860	67 860
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 657	1 469	1 148	960	799	800
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions			332	333
Tangible Fixed Assets Cost Or Valuation	32 435	22 685	23 017	23 350	23 602	32 702
Tangible Fixed Assets Depreciation	20 819	15 748	17 276	18 549	19 603	22 700
Tangible Fixed Assets Depreciation Charged In Period		773	1 528	1 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 844
Tangible Fixed Assets Disposals		9 750
Value Shares Allotted		2	2	2	2	1

Company staff

Neil C.

Role: Director

Appointed: 01 June 2023

Latest update: 3 May 2024

Lisa H.

Role: Director

Appointed: 16 September 2020

Latest update: 3 May 2024

Nickolas H.

Role: Director

Appointed: 28 May 2012

Latest update: 3 May 2024

Colin B.

Role: Director

Appointed: 02 September 2004

Resigned: 28 March 2011

Latest update: 3 May 2024

David S.

Role: Secretary

Appointed: 02 September 2004

Resigned: 25 March 2013

Latest update: 3 May 2024

David S.

Role: Director

Appointed: 02 September 2004

Resigned: 25 March 2013

Latest update: 3 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW8 8EP

Latest update: 3 May 2024

People with significant control

Lisa H.

Notified on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nickolas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 November 2015
Annual Accounts 25/11/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 October 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 October 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 June 2014

Skb Sails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Lisa H.

Nickolas H.

Colin B.

David S.

David S.

Swift Incorporations Limited

People with significant control

Lisa H.

Nickolas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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