Ski-mac Limited in Elham, CT4 6TJ

Description

Data updated on: 01-11-2023

Ski-mac came into being in 1999 as a company enlisted under no 03811880, located at CT4 6TJ Elham at Crown House. This company has been in business for 25 years and its current state is active. Since November 9, 1999 Ski-mac Limited is no longer under the name Computcat. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Ski-mac Ltd released its account information for the period up to 2022-04-05. The firm's most recent annual confirmation statement was submitted on 2022-11-22.

In the following limited company, many of director's responsibilities have so far been done by Samantha S. and Steven S.. Within the group of these two managers, Steven S. has managed limited company for the longest period of time, having become a vital part of officers' team on 1999. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Steven S. as a secretary for the last five years.

Previous company's names
Ski-mac Limited 1999-11-09
Computcat Limited 1999-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 465	433 139	433 971	579 895	589 308	618 359

Balance Sheet
Cash Bank On Hand						2 072	1 232	589	3 073	1 185	13 428		49
Current Assets	3 200		220 000	220 179	2 986	2 072	1 232	589	3 073	1 185	13 428		49
Net Assets Liabilities						618 359	654 750	680 164	661 184	671 745	668 269	577 494	507 655
Property Plant Equipment						868 768	893 768	908 720	875 000	875 000	854 000	770 000	700 000
Cash Bank In Hand			220 000	220 179	2 986	2 072
Debtors	3 200
Net Assets Liabilities Including Pension Asset Liability	423 465	433 139	433 971	579 895	589 308	618 359
Tangible Fixed Assets	773 768	773 768	513 768	653 768	708 768	868 768
Trade Debtors	3 200

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	39 028	48 702	53 155	55 265	49 707	55 164
Shareholder Funds	423 465	433 139	433 971	579 895	589 308	618 359

Other Financial Data
Administrative Expenses						21 832	15 903	28 549	20 882
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		324 302	10 332	265 361				222 483	210 227
Creditors						4 223	8 396	6 662	6 662	6 662	7 230	8 324	192 394
Fixed Assets	773 768	773 768	513 768	653 768	843 768	868 768	893 768	908 720	875 000	875 000	854 000	770 000	700 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							28 425		-31 696	-3 885	-3 438	-87 417	-60 982
Gross Profit Loss						35 670	34 788	34 007	36 581
Interest Payable Similar Charges Finance Costs						8 381	7 564
Net Current Assets Liabilities	-14 858	-16 327	197 280	191 488	898	-2 151	-7 164	-6 073	-3 589	-5 477	6 198	-8 324	49
Operating Profit Loss						13 838	18 885	5 458	15 699
Other Creditors								6 662	6 662
Other Operating Expenses Format2							17 667	23 159
Profit Loss						4 366	9 057	4 366	12 716
Profit Loss On Ordinary Activities Before Tax						5 457	11 321	5 458	15 699
Property Plant Equipment Gross Cost						868 768	893 768	908 720	875 000	875 000	854 000	770 000	700 000
Staff Costs Employee Benefits Expense							5 800	5 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 091	2 264	1 092	2 983
Total Assets Less Current Liabilities	758 910	757 441	711 048	845 256	844 666	866 617	886 604	902 647	871 411	869 523	860 198	761 676	700 049
Total Increase Decrease From Revaluations Property Plant Equipment							25 000		-33 720		-21 000	-84 000	-70 000
Turnover Revenue							34 788	34 007	36 581
Creditors Due After One Year	335 445	324 302	277 077	265 361	255 358	248 258
Creditors Due Within One Year	18 058	16 327	22 720	28 691	2 088	4 223
Number Shares Allotted	5	5	5	5	5	5
Other Creditors Due Within One Year			10 000	26 075
Par Value Share	0	0	0	0	1	1
Profit Loss For Period	19 282	9 674
Investments Fixed Assets					135 000
Other Aggregate Reserves				199 625	159 596	183 190
Revaluation Reserve	384 432	384 432	380 811	524 625	380 000	380 000
Secured Debts				294 052	257 446	252 481
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions						135 000
Tangible Fixed Assets Cost Or Valuation	773 768	773 768	513 768	653 768	708 768	868 768
Tangible Fixed Assets Increase Decrease From Revaluations				140 000	55 000	25 000
Amount Specific Advance Or Credit Directors					135 000
Tangible Fixed Assets Disposals			260 000
Taxation Social Security Due Within One Year			1 113	528
Trade Creditors Within One Year			1 275	2 088

Company staff

Samantha S.

Role: Director

Appointed: 01 January 2019

Latest update: 6 March 2024

Steven S.

Role: Secretary

Appointed: 01 January 2019

Latest update: 6 March 2024