Ski Basics Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This business is situated in Bristol under the ID 04026570. The company was started in the year 2000. The headquarters of this company is located at C/o Bishop Fleming Llp 10 Temple Back. The zip code for this place is BS1 6FL. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

In order to meet the requirements of their customers, this specific company is permanently being supervised by a team of three directors who are Frederick J., Julia D. and Jason J.. Their successful cooperation has been of utmost use to the following company since 2016-04-04.

Executives who have control over the firm are as follows: Julia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason J. 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	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 666	274 454

Balance Sheet
Cash Bank In Hand	408 627	577 613
Current Assets	483 255	677 893
Debtors	74 628	100 280	25 044	1 414	13 241	1 351	2 254
Cash Bank On Hand			612 534	690 189	627 689	635 944	494 894
Net Assets Liabilities			300 173	413 822	375 642	394 755	235 675
Other Debtors					11 475
Property Plant Equipment			17 910	12 111	9 542	6 762	15 268
Tangible Fixed Assets	14 387	42 981

Capital & Reserves
Called Up Share Capital	4	100
Profit Loss Account Reserve	167 662	274 354
Shareholder Funds	167 666	274 454

Other Financial Data
Creditors Due After One Year		16 576
Creditors Due Within One Year	326 508	422 110
Deferred Tax Liability	3 468	7 734
Net Assets Liability Excluding Pension Asset Liability	167 666	274 454
Net Current Assets Liabilities	156 747	255 783
Number Shares Allotted	2	50
Accrued Liabilities Deferred Income			174 727	126 778	218 716	145 371	180 122
Accumulated Depreciation Impairment Property Plant Equipment			109 783	108 202	112 973	116 073	118 651
Amounts Owed To Directors			165 561	124 896	52 674	44 674	47 674
Average Number Employees During Period			16	15	5	4	5
Corporation Tax Payable			2 615	28 119
Creditors			352 277	287 591	272 444	247 611	276 741
Depreciation Rate Used For Property Plant Equipment						33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 700
Disposals Property Plant Equipment				-7 700
Finance Lease Liabilities Present Value Total			4 875
Increase From Depreciation Charge For Year Property Plant Equipment				6 119	4 771	3 100	2 578
Nominal Value Allotted Share Capital			50	50	50	50	50
Number Shares Issued Fully Paid				50	50	50	50
Other Creditors			3 412	6 666	95	5 884	12 117
Other Provisions Balance Sheet Subtotal			3 038	2 301	2 386	1 691
Other Taxation Payable			1 087	1 132	959	1 058	1 393
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			22 291
Property Plant Equipment Gross Cost			127 693	120 313	122 515	122 835	133 919
Recoverable Value-added Tax			2 753	1 414	1 766	1 351
Total Additions Including From Business Combinations Property Plant Equipment				320	2 202	320	11 084
Trade Creditors Trade Payables						50 624	35 435
Useful Life Property Plant Equipment Years						5	5
Share Capital Allotted Called Up Paid	2	50
Tangible Fixed Assets Additions		53 807
Tangible Fixed Assets Cost Or Valuation	104 292	112 977
Tangible Fixed Assets Depreciation	89 905	69 996
Tangible Fixed Assets Depreciation Charged In Period		24 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 715
Tangible Fixed Assets Disposals		45 122
Total Assets Less Current Liabilities	171 134	298 764