Skelton Bayley Associates Ltd in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

Skelton Bayley Associates Ltd has been in the United Kingdom for at least seventeen years. Started with registration number 06163054 in 2007, the company is located at 296 Clipsley Lane, St. Helens WA11 0JQ. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the company accounts were reported.

At the moment, the limited company is presided over by a single director: Corin B., who was selected to lead the company on March 15, 2007.

Corin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	2 469	3 309

Balance Sheet
Cash Bank On Hand						8 165	5 229	6 698	15 683	31 538	49 388	33 410	70 216
Current Assets	14 550	19 874	19 863	20 523	25 664	17 741	14 924	34 809	34 152	40 114	51 644	48 773	75 446
Debtors	12 683	11 213	17 125	13 775	10 578	9 576	9 695	28 111	18 469	8 576	2 256	15 363	5 230
Net Assets Liabilities						1 159	4 891	18 046	20 355	26 791	4 395	8 215	108 720
Other Debtors									7 400	5 450	1 110	1 280	1 330
Property Plant Equipment						11 489	9 838	11 234	8 183	5 132	2 081		98 942
Cash Bank In Hand	1 867	8 661	2 738	6 748	15 086	8 165
Net Assets Liabilities Including Pension Asset Liability	2 469	3 309	239	4 657	9 311	1 159
Tangible Fixed Assets	7 292	10 547	772	15 506	12 496	11 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 369	3 209	139	4 557	9 211	1 059
Shareholder Funds	2 469	3 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 354	19 173	8 276	10 743	13 794	13 172	15 253	30 989
Additions Other Than Through Business Combinations Property Plant Equipment							2 168	10 831					123 678
Average Number Employees During Period						1	1	1	2	3	3	3	3
Bank Borrowings											30 000	26 805	20 416
Bank Overdrafts						958	1 017	1 168	918		1 868	792	629
Creditors						28 071	19 871	27 413	21 980	18 455	19 291	13 753	23 682
Finance Lease Liabilities Present Value Total													8 508
Increase From Depreciation Charge For Year Property Plant Equipment							3 819	3 419	3 051	3 051	3 051	2 081	24 736
Net Current Assets Liabilities	-4 823	-7 238	-533	-10 849	-3 185	-10 330	-4 947	7 396	12 114	21 611	32 353	35 020	51 764
Other Creditors						4 250	593	984	844	1 181	1 856	704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 316			3 673		9 000
Other Disposals Property Plant Equipment								20 916			3 673		9 000
Property Plant Equipment Gross Cost						26 843	29 011	18 926	18 926	18 926	15 253	15 253	129 931
Taxation Social Security Payable						21 723	17 121	24 121	19 136	16 134	14 427	11 105	13 393
Total Assets Less Current Liabilities	2 469	3 309								26 743	34 395	35 020	150 706
Trade Creditors Trade Payables						1 140	1 140	1 140	1 140	1 140	1 140	1 152	1 152
Trade Debtors Trade Receivables						9 576	9 695	28 111	11 069	3 126	1 146	14 083	3 900
Creditors Due Within One Year Total Current Liabilities	19 373	27 112
Fixed Assets	7 292	10 547
Tangible Fixed Assets Additions		11 701	260	20 000	1 736	3 112
Tangible Fixed Assets Cost Or Valuation	14 442	17 535	1 995	21 995	23 731	26 843
Tangible Fixed Assets Depreciation	7 150	6 988	1 223	6 489	11 235	15 354
Tangible Fixed Assets Depreciation Charge For Period		3 604
Tangible Fixed Assets Depreciation Disposals		-3 766
Tangible Fixed Assets Disposals		-8 608	15 800
Capital Employed		3 309	239	4 657	9 311	1 159
Creditors Due Within One Year		27 112	20 396	31 372	28 849	28 071
Number Shares Allotted			199	199	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			266	5 266	4 746	4 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 031

Company staff

Corin B.

Role: Director

Appointed: 15 March 2007

Latest update: 21 March 2024

People with significant control

Corin B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

Skelton Bayley Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corin B.

Online Corporate Secretaries Limited

People with significant control

Corin B.

Accounts Documents

Company filings

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