Skillray Transport Services Uk Limited in Warrington, WA1 4RF

Description

Data updated on: 01-11-2023

Skillray Transport Services Uk Limited 's been in the business for at least twenty years. Started with Companies House Reg No. 05294991 in the year 2004, the firm have office at 10 Rufford Court, Warrington WA1 4RF. The company's Standard Industrial Classification Code is 30990: Manufacture of other transport equipment n.e.c.. Its latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-23.

We have a number of three directors running the following company now, specifically Jacqueline W., Paul W. and Andrew W. who have been doing the directors assignments for four years. In order to find professional help with legal documentation, the company has been utilizing the expertise of Paul W. as a secretary since November 2004.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 193	487 429	909 157	987 039	1 119 550

Balance Sheet
Cash Bank On Hand					654 700	458 274	536 971	592 229	1 223 960	879 995	1 207 435	1 640 435	1 628 590
Current Assets	748 881	864 198	1 175 802	1 220 376	1 561 100	1 656 907	1 866 303	2 118 088	2 853 601	3 607 443	3 679 218	4 073 528	4 551 390
Debtors	341 116	434 317	391 108	488 280	527 060	699 140	504 712	538 634	606 438	931 754	903 865	948 439	1 178 194
Net Assets Liabilities					1 119 550	1 373 467	1 690 018	2 094 336	2 830 930	2 801 608	3 094 660	3 674 881	4 458 224
Property Plant Equipment					50 728	89 407	210 140	248 310	559 415	330 655	214 989	385 140	1 886 486
Cash Bank In Hand	287 958	296 706	597 719	412 438	654 700
Net Assets Liabilities Including Pension Asset Liability	286 193	487 429	909 157	987 039	1 119 550
Other Debtors					561	561	1 400	48 251	15 012	9 985	11 085	21 026
Stocks Inventory	119 807	133 175	186 975	319 658	379 340
Tangible Fixed Assets	8 082	23 535	33 783	29 609	50 728
Total Inventories					379 340	499 493	824 620	987 225	1 023 203	1 795 694	1 567 918	1 484 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 093	487 329	909 057	986 939	1 119 450
Shareholder Funds	286 193	487 429	909 157	987 039	1 119 550

Other Financial Data
Accrued Liabilities Deferred Income												22 032	162 992
Accumulated Depreciation Impairment Property Plant Equipment					29 698	57 038	95 907	178 019	327 530	212 201	297 407	323 393	320 710
Additions Other Than Through Business Combinations Property Plant Equipment													1 731 075
Average Number Employees During Period						18	18	16	20	19	17	20	22
Bank Borrowings Overdrafts													781 439
Corporation Tax Payable					136 346	155 214						332 017	350 096
Creditors					483 210	366 105	359 270	243 875	515 024	1 081 806	755 868	752 125	781 439
Current Tax For Period												332 017	350 096
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-12 017	-664
Dividends Paid												560 000	320 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										42 643	58 207	67 895	39 139
Increase From Depreciation Charge For Year Property Plant Equipment						27 340	54 145	82 112	149 511	114 524	135 608	116 174	138 150
Net Current Assets Liabilities	278 111	466 401	875 374	957 430	1 077 890	1 290 802	1 507 033	1 874 213	2 338 577	2 525 637	2 923 350	3 321 403	3 384 175
Other Creditors					67 200	145 612	144 391	15 030	14 714	197 050	263 869	31 350	16 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													140 832
Other Disposals Property Plant Equipment													232 411
Other Taxation Social Security Payable					85 312	13 880	207 577	203 526	307 637	259 150	317 873	621 302	357 725
Prepayments Accrued Income					96 002	63 873						21 026	15 915
Profit Loss												1 140 221	1 103 343
Property Plant Equipment Gross Cost					80 426	146 445	306 047	426 329	886 945	542 856	512 396	708 533	2 207 196
Provisions For Liabilities Balance Sheet Subtotal					9 068	6 742	27 155	28 187	67 062	54 684	43 679	31 662	30 998
Taxation Including Deferred Taxation Balance Sheet Subtotal												31 662	30 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities												320 000	349 432
Total Assets Less Current Liabilities	286 193	489 936	909 157	987 039	1 128 618	1 380 209	1 717 173	2 122 523	2 897 992	2 856 292	3 138 339	3 706 543	5 270 661
Trade Creditors Trade Payables					108 918	51 399	7 302	25 319	192 673	625 606	174 126	84 473	195 318
Trade Debtors Trade Receivables					430 497	633 237	503 312	490 383	591 426	683 522	654 533	927 413	1 162 279
Director Remuneration												208 989	480 536
Accrued Liabilities					15 434	12 947
Creditors Due After One Year		2 507
Creditors Due Within One Year	470 770	397 797	300 428	262 946	483 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 276			229 853	50 402	90 188
Disposals Property Plant Equipment							61 795			419 700	129 123	96 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1 501	1 501
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Par Value Share		1	1	1	1			1	1	1	1
Provisions For Liabilities Charges					9 068
Recoverable Value-added Tax						1 469
Secured Debts		7 502
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 123	30 568	717	31 921
Tangible Fixed Assets Cost Or Valuation	12 648	32 871	47 788	48 505	80 426
Tangible Fixed Assets Depreciation	4 566	9 336	14 005	18 896	29 698
Tangible Fixed Assets Depreciation Charged In Period		5 095	8 256	4 891	10 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		325	3 587
Tangible Fixed Assets Disposals		900	15 651
Total Additions Including From Business Combinations Property Plant Equipment						66 019	221 397	120 282	460 616	75 611	98 663	292 337
Advances Credits Directors		10 920
Advances Credits Made In Period Directors		10 920

Company staff

Jacqueline W.

Role: Director

Appointed: 01 April 2020

Latest update: 6 April 2024

Paul W.

Role: Director

Appointed: 23 November 2004

Latest update: 6 April 2024

Paul W.

Role: Secretary

Appointed: 23 November 2004

Latest update: 6 April 2024

Andrew W.

Role: Director

Appointed: 23 November 2004

Latest update: 6 April 2024

People with significant control

Andrew W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013

Skillray Transport Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Paul W.

Paul W.

Andrew W.

People with significant control

Andrew W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Skillray Transport Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Paul W.

Paul W.

Andrew W.

People with significant control

Andrew W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013