Skerryvore Designs Ltd in Newport, NP10 8LE

Description

Data updated on: 01-11-2023

Skerryvore Designs Ltd,registered as Private Limited Company, with headquarters in Sexton's Tower Caerphilly Road, Bassaleg, Newport. The head office's post code is NP10 8LE. The enterprise has been operating since 2007. The firm's Companies House Reg No. is 06380345. This firm's declared SIC number is 71112 which stands for Urban planning and landscape architectural activities. 2022/09/30 is the last time account status updates were filed.

In order to meet the requirements of the clientele, the business is continually being guided by a group of two directors who are Lewis G. and Stephen G.. Their joint efforts have been of crucial use to this specific business since 2021. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Tina G. as a secretary since 2007.

Executives with significant control over the firm are: Lewis G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 709	20 158	14 842	3 884	-8 457	-3 235

Balance Sheet
Cash Bank On Hand						24 797	28 119	44 694	42 242	74 786	86 157	70 181	57 467
Current Assets	18 314	11 772	16 309	33 781	22 040	26 942	31 366	53 049	51 639	81 597	90 482	134 577	152 985
Debtors	5 927	4 664	3 618	4 414	3 210	2 145	3 247	8 355	9 397	6 811	4 325	64 396	95 518
Net Assets Liabilities									24 325	31 618	34 609	157 922	145 177
Property Plant Equipment						41 838	39 518	37 616	36 057	34 778	33 730	131 256	139 135
Cash Bank In Hand	12 387	7 108	12 691	29 367	18 830	24 797
Tangible Fixed Assets	52 701	55 825	51 592	48 120	44 669	41 838

Capital & Reserves
Profit Loss Account Reserve	19 709	20 158	14 842	3 884	-8 457	-3 235
Shareholder Funds	19 709	20 158	14 842	3 884	-8 457	-3 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						29 253	38 489	40 391	41 950	43 229	44 277	9 995	11 937
Additions Other Than Through Business Combinations Property Plant Equipment													9 821
Average Number Employees During Period								3	3	4	3	4	4
Consideration Received For Shares Issued In Period												100
Creditors						72 369	73 021	66 988	63 371	24 750	23 289	14 282	9 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-6 916
Disposals Property Plant Equipment												-6 916
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												99 271
Increase From Depreciation Charge For Year Property Plant Equipment							9 236	1 902	1 559	1 279	1 048	1 745	1 942
Net Current Assets Liabilities	-32 992	-35 667	-36 750	-44 236	-53 126	-45 073	-41 655	-13 939	-11 732	21 590	24 168	42 148	16 872
Nominal Value Allotted Share Capital												100
Number Shares Issued Fully Paid												100	100
Par Value Share												1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 583
Property Plant Equipment Gross Cost						71 091	78 007	78 007	78 007	78 007	78 007	141 251	151 072
Total Assets Less Current Liabilities	19 709	20 158	14 842	3 884	-8 457	-3 235	-2 137	23 677	24 325	56 368	57 898	173 404	156 007
Total Increase Decrease From Revaluations Property Plant Equipment												70 160
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-29 111
Administrative Expenses		36 711	39 275	54 786	50 641	33 276	45 568	75 941	77 115	172 872	145 666
Bank Borrowings Overdrafts					15 995	13 451	12 040	7 790	4 730	2 007
Cost Sales		9 274	19 955	23 616	29 548	21 008	41 629	52 742	65 529	33 893	40 181
Creditors Due Within One Year	51 306	47 439	53 059	78 017	75 166	72 015
Depreciation Expense Property Plant Equipment						2 831	9 236	1 902	1 559	1 279	1 048
Depreciation Tangible Fixed Assets Expense		5 518	4 233	3 472	3 451	2 831
Distribution Costs		12 700	11 600	13 077	12 274	12 193	11 750	11 750	12 124	12 200	13 141
Gross Profit Loss		59 858	65 562	79 153	72 495	62 715	71 544	119 560	111 792	170 833	162 500
Interest Payable Similar Charges		15	15		13
Operating Profit Loss		10 447	14 687	11 290	9 580	17 246	14 226
Other Creditors						42 698	42 698	42 698	42 698	24 750	23 289
Other Creditors Due Within One Year		36 697	36 698	51 698	40 698	42 698
Other Interest Receivable Similar Income		17	12	12	7	1
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable						2 379	2 774	6 055	3 905	5 852	702
Profit Loss						14 868	11 452	25 814	18 648	11 293	2 991
Profit Loss For Period		10 449	14 684	9 042	7 659	15 222
Profit Loss On Ordinary Activities Before Tax		10 449	14 684	11 302	9 574	17 247	14 226	31 869	22 553	13 240	3 693
Tangible Fixed Assets Additions		8 642
Tangible Fixed Assets Cost Or Valuation	62 449	71 091	71 091	71 091	71 091
Tangible Fixed Assets Depreciation	9 748	15 266	19 499	22 971	26 422	29 253
Tangible Fixed Assets Depreciation Charged In Period		5 518	4 233	3 472	3 451	2 831
Taxation Social Security Due Within One Year				2 260	4 175	4 215
Tax On Profit Or Loss On Ordinary Activities				2 260	1 915	2 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 379	2 774	6 055	3 905	1 947	702
Total Additions Including From Business Combinations Property Plant Equipment							6 916
Total Dividend Payment			20 000	20 000	20 000	10 000
Trade Creditors Trade Payables						11 651	15 509	10 445	12 038	9 450	2 914
Trade Creditors Within One Year		10 742	16 361	24 059	14 298	11 651
Trade Debtors Trade Receivables						2 145	3 247	8 355	9 397	6 811	4 325
Turnover Gross Operating Revenue		69 132	85 517	102 769	102 043	83 723
Turnover Revenue						83 723	113 173	172 302	177 321	204 726	202 681
U K Current Corporation Tax				2 260	1 915	2 025
Director Remuneration Benefits Excluding Payments To Third Parties		12 700	11 600	13 077	12 274	12 193
Other Operating Income Format1										27 479

Company staff

Lewis G.

Role: Director

Appointed: 01 November 2021

Latest update: 1 January 2024

Tina G.

Role: Secretary

Appointed: 25 September 2007

Latest update: 1 January 2024

Stephen G.

Role: Director

Appointed: 25 September 2007

Latest update: 1 January 2024

People with significant control

Lewis G.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

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	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 July 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Skerryvore Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis G.

Tina G.

Stephen G.

People with significant control

Lewis G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Skerryvore Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis G.

Tina G.

Stephen G.

People with significant control

Lewis G.

Stephen G.

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