Skinflint Limited in Helston, TR13 0NH

Description

Data updated on: 01-11-2023

Situated at Grove Cottage, Helston TR13 0NH Skinflint Limited is categorised as a Private Limited Company issued a 04521098 Companies House Reg No. The firm was founded twenty two years ago. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/04/17.

Presently, the following limited company has 1 managing director: Christopher M., who was assigned this position on October 1, 2007. The following limited company had been overseen by Sophie M. till three years ago. In order to help the directors in their tasks, this specific limited company has been using the skills of Christopher M. as a secretary for the last twenty two years.

Executives who control the firm include: Christopher M. has substantial control or influence over the company owns 1/2 or less of company shares. Sophie M. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 286	2 944	37 158	84 185	78 743	89 764	41 181

Balance Sheet
Cash Bank In Hand	18 652		21 979	20 470		17 374
Current Assets	54 652	36 940	110 087	158 725	127 725	182 507	242 189	225 646	192 500	294 985	271 712
Net Assets Liabilities Including Pension Asset Liability	15 286	2 944	37 158	84 185	78 743	89 764	41 181
Stocks Inventory	36 000	36 940	88 108	138 255	127 725	165 133
Tangible Fixed Assets	2 820	15 912	14 632	10 970	26 216	24 620
Net Assets Liabilities							41 181	1 004	21 597	51 555	49 540

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	15 266	2 924	37 138	84 165	78 723	84 820
Shareholder Funds	15 286	2 944	37 158	84 185	78 743	89 764	41 181

Other Financial Data
Creditors Due After One Year		7 046	3 861	676		39 503	146 492
Creditors Due Within One Year	41 594	39 680	80 335	82 640	69 955	77 860	114 712
Net Current Assets Liabilities	13 058	-2 740	29 752	76 085	57 770	104 647	127 477	129 572	82 903	158 248	113 209
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	592	3 182	3 365	2 194	5 243	4 924
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		18 387	3 598		18 588	1 271
Tangible Fixed Assets Cost Or Valuation	5 481	23 868	27 466	27 466	46 054	47 325
Tangible Fixed Assets Depreciation	2 661	7 956	12 834	16 496	19 838	22 705
Tangible Fixed Assets Depreciation Charged In Period		5 295	4 878	3 662	3 342	2 867
Total Assets Less Current Liabilities	15 878	13 172	44 384	87 055	83 986	129 267	187 673	207 416	153 550	223 686	176 773
Average Number Employees During Period									9	10	11
Creditors							114 712	96 074	109 597	172 131	127 233
Fixed Assets						24 620	60 196	77 844	70 647	65 438	63 564