Skh Commercial Contracts Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Skh Commercial Contracts Limited can be contacted at Stockport at Hallidays Llp. Anyone can find the firm by the postal code - SK4 2HD. This company has been operating on the British market for 15 years. The company is registered under the number 06908624 and its last known status is active. This company's registered with SIC code 41100 meaning Development of building projects. Sunday 31st July 2022 is the last time the company accounts were filed.

From the data we have gathered, the following firm was created in 2009-05-18 and has been managed by two directors.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire H. 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	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	3 944	3 768	1 089

Balance Sheet
Cash Bank On Hand						5 668			62 106	43 918	23 565	11 364
Current Assets			25 335	24 293	38 443	57 872	38 743	62 079	87 111	110 046	71 484	43 101
Debtors			24 734	7 600	8 442	22 204	8 743	56 079	1 929	46 128	27 919	8 737
Net Assets Liabilities					1 090	1 560	1 109	1 020	13 708	32 194	9 348	-52 897
Other Debtors			24 734	7 600	8 442	22 204	8 743	6 079	6 079	32 679	27 919	1 265
Property Plant Equipment					14 668	21 837	16 777	13 368	47 714	48 908	37 841
Total Inventories					30 000	30 000	30 000	6 000	16 526	20 000	20 000
Cash Bank In Hand	100	100	601	16 693	1
Net Assets Liabilities Including Pension Asset Liability	100	100	3 944	3 768	1 089
Stocks Inventory				7 600	30 000
Tangible Fixed Assets			3 375	15 315	14 668

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			3 844	3 668	989
Shareholder Funds	100	100	3 944	3 768	1 089

Other Financial Data
Accrued Liabilities						1 431	1 449	1 062	2 171
Accumulated Depreciation Impairment Property Plant Equipment					8 317	14 148	19 208	22 617	27 909	40 690	52 465	5 955
Additions Other Than Through Business Combinations Property Plant Equipment						13 000			39 638	13 975	708
Amounts Owed By Related Parties									-6 551	13 449
Amounts Owed To Related Parties								6 551	6 551
Average Number Employees During Period							2	4	5	5	5	5
Bank Borrowings									50 000
Bank Borrowings Overdrafts			5 560						50 000	38 886	29 102	19 068
Bank Overdrafts					4 683		993	6 616
Corporation Tax Payable									13 653	22 476	9 360
Corporation Tax Recoverable												7 472
Creditors					3 395	6 500	1 444	71 887	50 000	38 886	29 102	19 068
Depreciation Expense Property Plant Equipment										12 781	11 775
Finance Lease Liabilities Present Value Total					3 395	6 500	1 444	1 445
Increase From Depreciation Charge For Year Property Plant Equipment						5 831	5 060	3 409	5 292	12 781	11 775	8 967
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												2 078
Net Current Assets Liabilities			1 244	-999	-7 251	-9 409	-11 036	-9 808	25 061	31 465	7 799	-33 829
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					10 191	11 457	20 827	25 318	13 381	14 671	17 790	25 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 555
Other Disposals Property Plant Equipment												84 351
Other Taxation Social Security Payable									26 296	27 459	26 749	39 872
Par Value Share		1		1	1		1	1	1
Property Plant Equipment Gross Cost					22 985	35 985	35 985	35 985	75 623	89 598	90 306	5 955
Provisions For Liabilities Balance Sheet Subtotal					2 934	4 368	3 188	2 540	9 066	9 293	7 190
Taxation Social Security Payable					21 689	38 667	14 176	24 757	39 947
Total Assets Less Current Liabilities			4 619	14 316	7 417	12 428	5 741	3 560	72 775	80 373	45 640	-33 829
Total Borrowings					3 395	6 500	1 444	8 061	50 000
Total Operating Lease Payments										1 575	319
Trade Creditors Trade Payables					4 605	8 000	8 000	6 138		4 359		1 080
Trade Debtors Trade Receivables								50 000	2 400
Work In Progress					30 000	30 000	30 000	6 000	16 526
Director Remuneration			11 336	11 544		16 120	16 328
Administrative Expenses			39 049	36 811
Corporation Tax Due Within One Year			6 525	9 810
Cost Sales			215 863	180 714
Creditors Due After One Year				7 485	3 395
Creditors Due Within One Year			24 091	25 292	45 694
Depreciation Tangible Fixed Assets Expense			1 125	3 100
Difference Between Accumulated Depreciation Amortisation Capital Allowances			675	3 063
Dividends Withdrawn From Total Reserves				33 000
Fixed Assets				15 315	14 668
Gross Profit Loss			56 360	77 967
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-86
Increase Decrease In U K Tax From Origination Reversal Timing Differences			-225	2 388
Interest Payable Similar Charges				185
Interim Payment			13 000	33 000
Leased Assets Included In Tangible Fixed Assets				12 784
Number Shares Allotted		100	100	100	100
Operating Profit Loss			17 311	41 156
Other Creditors Due Within One Year			4 162	1 880
Other Taxation Social Security Within One Year			3 658	4 040
Profit Loss For Period			13 611	32 824
Profit Loss On Ordinary Activities Before Tax			17 311	40 971
Provisions Charged Credited To Profit Loss Account During Period				2 388
Provisions For Liabilities Charges			675	3 063	2 933
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				15 040
Tangible Fixed Assets Cost Or Valuation			6 000	21 040
Tangible Fixed Assets Depreciation			2 625	5 725
Tangible Fixed Assets Depreciation Charged In Period				3 100
Tax On Profit Or Loss On Ordinary Activities			3 700	8 147
Trade Creditors Within One Year			4 186	4 605
Turnover Gross Operating Revenue			272 223	258 681
U K Current Corporation Tax			3 925	5 759
U K Current Corporation Tax On Income For Period			3 925	5 845
Value Shares Allotted			100	100	100

Company staff

Simon H.

Role: Director

Appointed: 18 May 2009

Latest update: 7 February 2024

Claire H.

Role: Director

Appointed: 18 May 2009

Latest update: 7 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Skh Commercial Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Claire H.

People with significant control

Simon H.

Claire H.

Accounts Documents

Company filings

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