Skills Leisure Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Skills Leisure is a company registered at NG1 5GF Nottingham at White House. This business was set up in 1987 and is registered under reg. no. 02125100. This business has been present on the UK market for 37 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 79110 and their NACE code stands for Travel agency activities. The business most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-24.

Skills Leisure Ltd is a medium-sized vehicle operator with the licence number PB0002204. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Bulwell, 21 machines are available.

There is a team of three directors leading this firm at the current moment, specifically Peter H., Simon S. and Nigel S. who have been executing the directors assignments since 2015. Additionally, the managing director's tasks are constantly helped with by a secretary - Simon S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 268	3 448	42 244	13 727
Current Assets	140 280	670 827	1 343 065	2 649 623
Debtors	124 305	654 672	1 300 821	2 635 896
Net Assets Liabilities	1 025 647	1 614 398	725 858	588 763
Other Debtors		3 410	5 737	39 651
Property Plant Equipment	8 337		36 669	95 383
Total Inventories	12 707	12 707

Other Financial Data
Accrued Liabilities Deferred Income	10 499	59 809	855 264	647 695
Accumulated Amortisation Impairment Intangible Assets	378 347	409 272	409 272	409 272
Accumulated Depreciation Impairment Property Plant Equipment	85 566	33 903	45 551	37 855
Acquired Through Business Combinations Intangible Assets		3 706 368
Additions Other Than Through Business Combinations Intangible Assets		600 000
Additions Other Than Through Business Combinations Property Plant Equipment		24 520		95 018
Administrative Expenses	2 950 310	1 950 621	3 088 693	1 940 167
Amortisation Expense Intangible Assets	286 953	416 212
Amounts Owed To Group Undertakings	29 877	345 809	1 656 644	2 982 632
Average Number Employees During Period	3	50	103	178
Bank Borrowings		2 000 000	2 933 333	2 333 333
Bank Borrowings Overdrafts	162 323	466 448	644 917	685 764
Bank Overdrafts	162 323	166 448	44 917	45 764
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 513 696	3 615 851	3 309 593	1 782 464
Cash Cash Equivalents		107 595	492 904	289 817
Comprehensive Income Expense	-73 738	588 751	-888 540	95 683
Corporation Tax Payable	15 913
Corporation Tax Recoverable		185 912	186 035	142 842
Cost Sales	18 964 948	16 600 848	12 018 321	15 407 534
Creditors	9 196	570 683	1 847 191	3 218 947
Current Tax For Period	60 230
Deferred Income			1 304 336	1 361 355
Deferred Tax Asset Debtors	4 961	3 507	2 876	3 104
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-104 459	-207 780	-156 483	-347 246
Dividend Income	77
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-66 000	-66 000
Dividends Paid To Owners Parent Classified As Financing Activities			-37 400	-42 600
Equity Securities Held	144 340	261 355	101 355	101 355
Finance Lease Liabilities Present Value Total	3 073 798	1 842 986	783 067	757 654
Finance Lease Payments Owing Minimum Gross	1 990 299	1 630 314	1 358 031	26 867
Finished Goods Goods For Resale	12 707	12 707	220 585	369 363
Fixed Assets	977 958	1 532 717	1 236 672	1 209 672
Further Item Creditors Component Total Creditors	240 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		35 000	-35 000
Further Item Tax Increase Decrease Component Adjusting Items	-38 504
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-28 280	146 299
Gain Loss On Disposals Intangible Assets		-7 394
Gain Loss On Disposals Property Plant Equipment	-119 639
Impairment Loss Intangible Assets		1 261 924
Income Taxes Paid Refund Classified As Operating Activities				43 193
Increase Decrease In Current Tax From Adjustment For Prior Periods	-19 278	-185 912	1 876
Increase From Amortisation Charge For Year Intangible Assets		30 925		85 714
Increase From Depreciation Charge For Year Property Plant Equipment		8 337		3 304
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		1 261 924
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		183 165
Intangible Assets	30 925	514 286	428 572	342 858
Intangible Assets Gross Cost	409 272	409 272	409 272
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	188 665	188 550
Interest Paid Classified As Operating Activities		-188 750	-172 957	-251 216
Interest Payable Similar Charges Finance Costs	189 109	188 750	172 957	251 216
Interest Received Classified As Investing Activities			-123	-145
Investment Property	212 000	247 000
Investments	757 621	771 431	771 431	771 431
Investments Fixed Assets	757 621	771 431	771 431	771 431
Investments In Subsidiaries	755 431	771 431	771 431	771 431
Net Cash Generated From Operations				-919 503
Net Current Assets Liabilities	76 816	100 144
Other Creditors	175	175	175	1 133 525
Other Disposals Decrease In Amortisation Impairment Intangible Assets		42 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 000		11 000
Other Disposals Intangible Assets		176 424
Other Disposals Property Plant Equipment		60 000		5 975 784
Other Interest Receivable Similar Income Finance Income	77		123	145
Other Remaining Borrowings	16 196	2 200
Pension Other Post-employment Benefit Costs Other Pension Costs	137 249	20 940	40 224	89 440
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	859 051	1 436	1 295 313	970 171
Profit Loss	12 236	553 751	-853 540	-137 095
Property Plant Equipment Gross Cost	93 903	33 903	82 220	133 238
Provisions For Liabilities Balance Sheet Subtotal	19 931	18 463
Redemption Shares Decrease In Equity	-591 393
Social Security Costs	556 378	98 976
Staff Costs Employee Benefits Expense	7 358 599	1 437 315	2 551 085	3 505 251
Taxation Including Deferred Taxation Balance Sheet Subtotal	916 247	707 566	6 688	203 434
Tax Decrease From Utilisation Tax Losses		183 967	176 624
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-1 193			25 978
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 841	81 983	20 949	275 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 443	10 904	72 962
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		601 993	86 741	-601 384
Tax Increase Decrease From Other Short-term Timing Differences	-20 124	1 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-44 229	-393 692	-154 607	-347 246
Total Assets Less Current Liabilities	1 054 774	1 632 861
Total Borrowings	169 323	468 648	644 917	685 764
Total Current Tax Expense Credit	60 230	-185 912
Trade Creditors Trade Payables		162 690	1 306 247	1 215 179
Trade Debtors Trade Receivables	2 390 795	495 257	837 007	1 121 671
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				44 000
Turnover Revenue	21 690 146	11 473 230
Wages Salaries	6 664 972	1 317 399	2 309 279	3 135 917

Company staff

Simon S.

Role: Secretary

Latest update: 16 March 2024

Peter H.

Role: Director

Appointed: 02 March 2015

Latest update: 16 March 2024

Simon S.

Role: Director

Appointed: 24 April 1991

Latest update: 16 March 2024

Nigel S.

Role: Director

Appointed: 24 April 1991

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Skills Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Peter H.

Simon S.

Nigel S.

Christopher S.

People with significant control

Nigel S.

Simon S.

Accounts Documents

Company Vehicle Operator Data

Belgrave Road

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No. of Vehicles

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