Skegby Properties Limited in Sutton-in-ashfield, NG17 3ED

Description

Data updated on: 01-11-2023

04894069 is the registration number of Skegby Properties Limited. It was registered as a Private Limited Company on September 10, 2003. It has been operating in this business for the last 21 years. This firm can be contacted at 117 Mansfield Road Mansfield Road in Sutton-in-ashfield. The office's area code assigned to this place is NG17 3ED. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Skegby Properties Ltd filed its account information for the financial period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-10.

The following firm owes its success and permanent growth to exactly two directors, who are Nicholas C. and Stuart C., who have been guiding the firm for 21 years. To find professional help with legal documentation, this firm has been using the skills of Nicholas C. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	-16 727	-14 018	-11 314	-10 768	-14 183

Balance Sheet
Cash Bank On Hand						50	1 554	324	182	356	303	6 308
Current Assets	49	54	66	1 112	1 211	1 831	1 768	851	555	892	805	6 308
Debtors			2 394	712	1 151	1 781	214	527	373	536	502
Net Assets Liabilities						-11 059	-6 899	-2 522	-274	3 528	6 728	52 377
Other Debtors						1 781	214	527	373	536	502
Property Plant Equipment						158 552	158 552	158 552	158 552	158 552	158 552	85 102
Cash Bank In Hand	49	54	66	400	60	50
Net Assets Liabilities Including Pension Asset Liability	-16 727	-14 018	-11 314	-10 768	-14 183	-11 059
Tangible Fixed Assets	158 552	158 552	158 552	158 552	158 552	158 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 729	-14 020	-11 316	-10 770	-14 185	-11 061
Shareholder Funds	-16 727	-14 018	-11 314	-10 768	-14 183

Other Financial Data
Average Number Employees During Period											2	2
Bank Borrowings						60 370	53 991	47 506	40 789	33 695	26 523
Bank Overdrafts						6 273	6 408	6 446	6 582	6 838	7 005
Creditors						6 496	6 631	7 049	7 319	7 953	8 009	2 152
Finance Lease Liabilities Present Value Total						104 576	106 597	107 370	111 273	114 268	118 097	36 881
Net Current Assets Liabilities	-5 172	-5 263	-4 439	-5 156	-5 074	-4 665	-4 863	-6 198	-6 764	-7 061	-7 204	4 156
Other Creditors						223	223	223	210	223	253	283
Other Disposals Property Plant Equipment												73 450
Property Plant Equipment Gross Cost						158 552	158 552	158 552	158 552	158 552	158 552	85 102
Taxation Social Security Payable								380	527	892	751	1 869
Total Assets Less Current Liabilities	153 380	153 289	154 113	153 396	153 478	153 887	153 689	152 354	151 788	151 491	151 348	89 258
Capital Employed			-11 314	-10 768	-14 183	-11 059
Creditors Due After One Year	170 107	167 307	165 427	164 164	167 661	164 946
Creditors Due Within One Year	5 383	5 617	5 832	6 268	6 285	6 496
Number Shares Allotted				2		2
Par Value Share				1		1
Fixed Assets	158 552	158 552	158 552	158 552	158 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	162	300	1 327
Tangible Fixed Assets Cost Or Valuation	158 552	158 552	158 552	158 552	158 552	158 552
Amount Specific Advance Or Credit Directors	39 188	39 188	39 188
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Nicholas C.

Role: Secretary

Appointed: 10 September 2003

Latest update: 15 February 2024

Nicholas C.

Role: Director

Appointed: 10 September 2003

Latest update: 15 February 2024

Stuart C.

Role: Director

Appointed: 10 September 2003

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas C. owns 1/2 or less of company shares. Stuart C. owns 1/2 or less of company shares.

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Nature of control:

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 15 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

Skegby Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Stuart C.

People with significant control

Nicholas C.

Stuart C.

Accounts Documents

Company filings

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