Ski Plus Limited in Essex, CM2 6HX

Description

Data updated on: 01-11-2023

This Ski Plus Limited firm has been operating on the market for twenty five years, as it's been founded in 1999. Started with registration number 03736909, Ski Plus is a Private Limited Company with office in International House Navigation, Essex CM2 6HX. This business's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. Ski Plus Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2022-09-26.

There's a team of three directors supervising this specific business at present, specifically Lesley K., John K. and Neil K. who have been doing the directors responsibilities for 2 years. What is more, the managing director's tasks are aided with by a secretary - Neil K., who was officially appointed by the following business on Fri, 19th Mar 1999.

Lesley K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	378 017	394 029	413 530	429 644	452 782	499 041

Balance Sheet
Cash Bank On Hand						295 424	283 634	184 639	149 277
Current Assets	557 449	671 214	630 727	657 228	765 166	726 923	750 398	751 195	722 968	812 750	717 211
Debtors	169 883	233 845	219 114	230 932	296 332	298 749	289 014	318 806	318 441
Net Assets Liabilities						499 041	544 409	545 128	547 072	448 945	515 427
Property Plant Equipment						18 178	49 066	40 944	48 699
Total Inventories						132 750	177 750	247 750	255 250
Cash Bank In Hand	152 816	199 619	138 863	123 546	261 084
Intangible Fixed Assets	50 000	30 000	10 000
Net Assets Liabilities Including Pension Asset Liability	378 017	394 029	413 530	429 644	452 782	499 041
Stocks Inventory	234 750	237 750	272 750	302 750	207 750
Tangible Fixed Assets	7 015	29 125	41 574	32 317	24 237

Capital & Reserves
Called Up Share Capital	30	100	100	100	100
Profit Loss Account Reserve	377 987	393 929	413 430	429 544	452 682
Shareholder Funds	378 017	394 029	413 530	429 644	452 782	499 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 203	108 686	107 142	118 127
Average Number Employees During Period						10	10	9	8	6	5
Creditors						246 060	255 055	247 011	224 595	184 279	234 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 630
Disposals Property Plant Equipment								9 666
Fixed Assets	57 015	59 125	51 574	32 317	24 237	18 178	49 066	40 944	48 699	39 474	32 816
Increase From Depreciation Charge For Year Property Plant Equipment							8 483	7 086	10 985
Net Current Assets Liabilities	321 002	334 904	361 956	397 327	428 545	480 863	495 343	504 184	498 373	628 471	482 611
Property Plant Equipment Gross Cost						118 381	157 752	148 086	166 826
Total Additions Including From Business Combinations Property Plant Equipment							39 371		18 740
Total Assets Less Current Liabilities	378 017	394 029	413 530	429 644	452 782	499 041	544 409	545 128	547 072	667 945	515 427
Creditors Due Within One Year	236 447	336 310	268 771	259 901	336 621	246 060
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	170 000	190 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		31 817	26 308	1 514
Tangible Fixed Assets Cost Or Valuation	58 741	90 559	116 867	118 381	118 381
Tangible Fixed Assets Depreciation	51 726	61 434	75 293	86 064	94 144
Tangible Fixed Assets Depreciation Charged In Period		9 707	13 859	10 771	8 080

Company staff

Lesley K.

Role: Director

Appointed: 26 September 2022

Latest update: 23 February 2024

John K.

Role: Director

Appointed: 19 March 1999

Latest update: 23 February 2024

Neil K.

Role: Director

Appointed: 19 March 1999

Latest update: 23 February 2024

Neil K.

Role: Secretary

Appointed: 19 March 1999

Latest update: 23 February 2024

People with significant control

Lesley K.

Notified on 26 August 2022

Nature of control:

1/2 or less of shares

Gary K.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

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	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 18 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	18 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
End Date For Period Covered By Report	31 March 2023

Ski Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

John K.

Neil K.

Neil K.

Swift Incorporations Limited

Gary K.

People with significant control

Lesley K.

Gary K.

Accounts Documents

Company filings

Filing category

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