Skibz Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Skibz started its operations in 2008 as a Private Limited Company under the ID 06736860. This business has operated for sixteen years and it's currently active. The firm's head office is registered in Sturminster Newton at Manchester House High Street. You can also find the company by the postal code, DT10 2LL. This company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. 31st March 2023 is the last time when company accounts were filed.

As the data suggests, the business was founded sixteen years ago and has been run by three directors, and out of them two (Helen B. and Andrew B.) are still participating in the company's duties. To provide support to the directors, this business has been using the skills of Helen B. as a secretary since the appointment on October 29, 2008.

Executives with significant control over the firm are: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	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
Net Worth	50 499	90 077	80 195	20 685

Balance Sheet
Cash Bank In Hand	2 987	20 928	3 492	1 853
Cash Bank On Hand				1 853	227	5	5	10 440	1 750	9 386	29 386	25 639
Current Assets	142 934	155 770	180 822	119 797	103 884	74 737	11 409	13 679	10 242	17 879	46 392	43 837
Debtors	54 618	16 538	9 047	8 134	5 876	992	4 215	739	5 792	5 793	14 506	15 698
Net Assets Liabilities				20 685	9 358	-19 506	-68 319	-55 860	-25 429	-4 904	25 595
Net Assets Liabilities Including Pension Asset Liability	50 499	90 077	80 195	20 685
Property Plant Equipment				17 099	13 828	10 659	7 190	5 341	3 937	2 928	3 322	4 816
Stocks Inventory	85 329	118 304	168 283	109 810
Tangible Fixed Assets	22 540	20 188	17 804	17 099
Total Inventories				109 810	97 781	73 740	7 189	2 500	2 700	2 700	2 500	2 500

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	50 479	90 057	80 175	20 665
Shareholder Funds	50 499	90 077	80 195	20 685

Other Financial Data
Accrued Liabilities				1 330	1 025	899	720
Accumulated Depreciation Impairment Property Plant Equipment				17 624	20 895	24 064	26 691	29 835	32 569	33 140	33 794	34 644
Administrative Expenses					56 211	23 200
Average Number Employees During Period					4	3	2	2	2	2	3	3
Bank Borrowings Overdrafts				19 418	16 154	20 447	2 595
Comprehensive Income Expense					-11 327	-28 864
Corporation Tax Recoverable				76	5
Cost Sales					28 939	26 719
Creditors				115 301	107 444	103 992	86 008	74 282	38 885	25 167	24 119	43 365
Creditors Due Within One Year	114 506	85 390	117 899	115 301
Depreciation Expense Property Plant Equipment					3 271	3 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							387
Disposals Property Plant Equipment							842			438
Gross Profit Loss					45 285	-5 533
Increase From Depreciation Charge For Year Property Plant Equipment					3 271	3 169	3 014	3 144	2 734	571	654	850
Interest Expense On Bank Loans Similar Borrowings					404	131
Interest Payable Similar Charges Finance Costs					404	131
Net Current Assets Liabilities	28 428	70 380	62 923	4 496	-3 560	-29 255	-74 599	-60 603	-28 643	-7 288	22 273	472
Number Shares Allotted		20	20	20
Operating Profit Loss					-10 926	-28 733
Other Interest Receivable Similar Income Finance Income					3
Other Remaining Borrowings				6 750	6 750
Par Value Share		1	1	1
Prepayments				1 494	948	815	131
Profit Loss					-11 327	-28 864
Profit Loss On Ordinary Activities Before Tax					-11 327	-28 864
Property Plant Equipment Gross Cost				34 723	34 723	34 723	33 881	35 176	36 506	36 068	37 116	39 460
Provisions For Liabilities Balance Sheet Subtotal				910	910	910	910	598	723	544
Provisions For Liabilities Charges	469	491	532	910
Recoverable Value-added Tax				1 621	117
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		670	675	2 687
Tangible Fixed Assets Cost Or Valuation	30 691	31 361	32 036	34 723
Tangible Fixed Assets Depreciation	8 151	11 173	14 232	17 624
Tangible Fixed Assets Depreciation Charged In Period		3 022	3 059	3 392
Total Additions Including From Business Combinations Property Plant Equipment								1 295	1 330		1 048	2 344
Total Assets Less Current Liabilities	50 968	90 568	80 727	21 595	10 268	-18 596	-67 409	-55 262	-24 706	-4 360	25 595	5 288
Trade Creditors Trade Payables				9 128	1 304	690	444
Trade Debtors Trade Receivables				4 943	4 806	177	4 084
Turnover Revenue					74 224	21 186
Fixed Assets	22 540	20 188
Amount Specific Advance Or Credit Directors	74 096	68 996

Company staff

Helen B.

Role: Secretary

Appointed: 29 October 2008

Latest update: 2 March 2024

Helen B.

Role: Director

Appointed: 29 October 2008

Latest update: 2 March 2024

Andrew B.

Role: Director

Appointed: 29 October 2008

Latest update: 2 March 2024

People with significant control

Helen B.

Notified on 29 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 29 October 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Skibz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Andrew B.

Graham C.

Qa Registrars Limited

People with significant control

Helen B.

Andrew B.

Accounts Documents

Company filings

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