Skibike Ltd in Hampshire, PO11 0LJ

Description

Data updated on: 01-11-2023

04304586 is a reg. no. used by Skibike Ltd. The company was registered as a Private Limited Company on October 15, 2001. The company has existed in this business for twenty three years. This firm can be reached at 164 Havant Road Hayling Island in Hampshire. The main office's post code assigned is PO11 0LJ. This company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Skibike Limited released its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-10-15.

There is a group of four directors managing the following firm at the moment, including Alistair P., Nicholas P., Richard P. and Timothy P. who have been performing the directors obligations since October 2001. In addition, the managing director's tasks are often backed by a secretary - Nicholas P., who was chosen by the firm in October 2001.

Richard P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 381	-9 961	-10 948	-15 446	-19 829	-26 268

Balance Sheet
Cash Bank On Hand						7 515	10 000	10 883	16 185	13 760	13 670
Current Assets	8 758	9 137	11 512	9 076	9 098	7 515	10 000	10 883	16 185	13 818	13 728	13 555	14 392
Debtors	2 500	1 757	1 226	349	70					58	58
Net Assets Liabilities						-26 268	-26 449	-27 677	-32 016	-31 090	-30 767	-30 824	-32 066
Property Plant Equipment						460
Cash Bank In Hand	6 258	7 380	10 286	8 727	9 028	7 515
Net Assets Liabilities Including Pension Asset Liability	-4 381	-9 961	-10 948	-15 446	-19 829	-26 268
Tangible Fixed Assets	1 939	1 454	1 090	819	614	460
Trade Debtors	631	78	1 226

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	-94 381	-99 961	-100 948	-105 446	-109 829	-116 268
Shareholder Funds	-4 381	-9 961	-10 948	-15 446	-19 829	-26 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 621
Administrative Expenses						6 917	3 917	5 788
Cost Sales						1 568	1 392	2 892
Creditors						255	667	2 308	5 321	2 654	1 084	44 379	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 621
Disposals Property Plant Equipment							8 081
Fixed Assets	1 939	1 454	1 090	819	614	460
Gross Profit Loss						441	3 759	4 541
Net Current Assets Liabilities	7 650	9 137	10 714	8 937	9 098	7 260	9 333	8 575	10 864	11 164	12 644	13 555	14 374
Operating Profit Loss						-6 476	-190	-1 247
Other Creditors						33 988	35 782	36 252	42 880	42 254	43 411
Other Interest Receivable Similar Income Finance Income						37	9	16
Other Operating Income Format1							-32
Profit Loss						-6 439	-181	-1 231
Profit Loss On Ordinary Activities Before Tax						-6 439	-181	-1 231
Property Plant Equipment Gross Cost						8 081
Total Assets Less Current Liabilities	9 589	10 591	11 804	9 756	9 712	7 720	9 333	8 575	10 864	11 164	12 644	13 555	14 374
Trade Creditors Trade Payables						255	667	2 308	5 321	2 654	1 084
Trade Debtors Trade Receivables										58	58
Turnover Revenue						2 009	5 151	7 433
Accruals Deferred Income Within One Year			798
Creditors Due After One Year	13 970	20 552	22 752	25 202	29 541	33 988
Creditors Due Within One Year	1 108		798	139		255
Number Shares Allotted	90 000	90 000	90 000	90 000	90 000	90 000
Other Creditors After One Year	13 970	20 552	22 752	25 202	29 541	33 988
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 869	1 679		349	70
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Cost Or Valuation	8 080	8 080	8 080	8 081	8 081	8 081
Tangible Fixed Assets Depreciation	6 141	6 626	6 990	7 262	7 467	7 621
Tangible Fixed Assets Depreciation Charged In Period		485	364	272	205	154
Trade Creditors Within One Year				139		255