Ski-3-up Limited in Carshalton, SM5 3NP

Description

Data updated on: 01-11-2023

Ski-3-up Limited with Companies House Reg No. 04687247 has been on the market for twenty one years. The Private Limited Company can be found at Tk House,, 69 Banstead Road, Carshalton and its zip code is SM5 3NP. This firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. March 31, 2022 is the last time when the accounts were reported.

There seems to be a team of two directors supervising this particular company at present, namely Richard F. and Catherine L. who have been executing the directors responsibilities since 2011-06-10.

Executives who have control over the firm are as follows: Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. 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	2011-03-31	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	-8 279	-24 994	-80 394	-16 786	-12 019	-4 298	24 400

Balance Sheet
Cash Bank On Hand							34 574	43 451	39 623	28 148	29 594	15 777	83 373
Current Assets	78 475	70 992	86 973	79 870	83 130	75 903	88 575	91 590	115 989	114 186	104 510	84 844	121 897
Debtors			6 091	14 219	6 649	220		539	29 366	30 662	10 724	14 067	1 276
Net Assets Liabilities							24 400	34 993	48 184	49 449	33 729	12 046	56 103
Property Plant Equipment							711	533	400	1 020	765		5 338
Total Inventories							54 000	47 600	47 000	55 376	64 192	55 000	39 800
Cash Bank In Hand	20 379	15 592	15 592	11 547	25 756	29 183	34 575
Intangible Fixed Assets	24 000	7 000	7 000	7 000	7 000	13 325	13 325
Net Assets Liabilities Including Pension Asset Liability	-8 279	-24 994	-80 394	-16 786	-12 019	-4 298	24 400
Stocks Inventory	58 096	55 400	51 300	54 104	50 725	46 500	54 000
Tangible Fixed Assets	2 259		734	775	1 264	948	711

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104	104
Profit Loss Account Reserve	-8 383	-25 098	-21 686	-16 890	-12 123	-4 402	24 296
Shareholder Funds	-8 279	-24 994	-80 394	-16 786	-12 019	-4 298	24 400

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets								2 665	5 330	7 995	10 660	13 325
Accumulated Depreciation Impairment Property Plant Equipment							1 477	1 655	1 788	2 128	2 383	3 145	3 362
Additions Other Than Through Business Combinations Property Plant Equipment										960			6 512
Average Number Employees During Period									2	1	2	2	1
Creditors							78 210	67 790	76 200	71 087	50 560	52 928	53 582
Fixed Assets	26 259	7 000	7 000	7 775	8 264	14 273	14 036	11 193	8 395	6 350	3 430		5 338
Increase From Amortisation Charge For Year Intangible Assets								2 665	2 665	2 665	2 665	2 665
Increase From Depreciation Charge For Year Property Plant Equipment								178	133	340	255	765	217
Intangible Assets							13 325	10 660	7 995	5 330	2 665
Intangible Assets Gross Cost							13 325	13 325	13 325	13 325	13 325	13 325
Net Current Assets Liabilities	-34 538	-31 994	-29 316	-24 561	-20 283	-18 571	10 364	23 800	39 789	43 099	53 950	31 915	68 315
Property Plant Equipment Gross Cost							2 188	2 188	2 188	3 148	3 148	3 148	8 700
Total Assets Less Current Liabilities	-8 279	-24 994	-80 394	-16 786	-12 019	-4 298	24 400	34 993	48 184	49 449	57 380	31 915	73 653
Creditors Due Within One Year Total Current Liabilities	113 013	102 986
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	113 000	113 000
Intangible Fixed Assets Amortisation Charged In Period		17 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	7 000	7 000	7 000	13 325
Tangible Fixed Assets Cost Or Valuation	19 357	0	979	1 278	2 188	2 188
Tangible Fixed Assets Depreciation	17 098	0	245	503	924	1 240
Tangible Fixed Assets Depreciation Disposals		-17 098
Tangible Fixed Assets Disposals		-19 357
Creditors Due Within One Year		102 986	102 986	104 431	103 413	94 474	78 211
Intangible Fixed Assets Additions						6 325
Tangible Fixed Assets Additions				299	910
Tangible Fixed Assets Depreciation Charged In Period				258	421	316

Company staff

Richard F.

Role: Director

Appointed: 10 June 2011

Latest update: 9 January 2024

Catherine L.

Role: Director

Appointed: 10 June 2011

Latest update: 9 January 2024

Mayfair Company Services Limited

Role: Corporate Secretary

Appointed: 11 April 2012

Resigned: 05 March 2018

Address: Wallington, Surrey, SM6 0LH, United Kingdom

Latest update: 9 January 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 05 March 2003

Resigned: 31 March 2012

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 9 January 2024

David A.

Role: Director

Appointed: 05 March 2003

Resigned: 02 March 2006

Latest update: 9 January 2024

Edward N.

Role: Director

Appointed: 05 March 2003

Resigned: 31 March 2012

Latest update: 9 January 2024

People with significant control

Catherine L.

Notified on 6 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

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

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 April 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ski-3-up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Catherine L.

Mayfair Company Services Limited

First Instance Secretariat Limited

David A.

Edward N.

People with significant control

Catherine L.

Richard F.

Accounts Documents

Company filings

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