Skinilean Limited in Worthing, BN14 8NQ

Description

Data updated on: 01-11-2023

This particular business is situated in Worthing registered with number: 08774016. It was registered in the year 2013. The headquarters of this firm is situated at Units 2 & 3 Downsbrook Trading Estate Southdownview Way. The zip code for this address is BN14 8NQ. The company's Standard Industrial Classification Code is 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. Skinilean Ltd filed its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-13.

From the data we have, this particular limited company was started in 2013 and has been governed by two directors.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley H. 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	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	25 298	255 708

Balance Sheet
Cash Bank On Hand		158 820	150 616	559 845	19 457	609 142	1 128 508
Current Assets	54 613	255 812	502 461	1 096 140	1 386 560	2 006 382	2 261 781
Debtors	37 222	80 932	302 343	331 875	986 392	759 868	563 263
Net Assets Liabilities		255 708	532 774	1 108 789	1 185 684	1 856 443	2 007 613
Other Debtors		59 793	95 801	33 794	16 132	41 028	26 499
Property Plant Equipment		81 936	266 594	436 033	456 468	510 714	437 951
Total Inventories		16 060	49 502	204 420	380 711	637 372	570 010
Cash Bank In Hand	17 391	158 820
Intangible Fixed Assets	4 470	5 462
Net Assets Liabilities Including Pension Asset Liability	25 298	255 708
Stocks Inventory		16 060
Tangible Fixed Assets	23 592	81 936

Capital & Reserves
Called Up Share Capital	27 500	32 741
Profit Loss Account Reserve	-88 202	-371 315
Shareholder Funds	25 298	255 708

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			10 101	30 750	23 724	30 224	30 224
Accumulated Amortisation Impairment Intangible Assets		1 160	2 060	2 959	3 859	4 759	5 659
Accumulated Depreciation Impairment Property Plant Equipment		26 572	58 212	146 300	233 679	335 954	434 435
Additions Other Than Through Business Combinations Property Plant Equipment			216 297	257 527	107 814	156 521	25 718
Average Number Employees During Period			12	26	52	48	44
Carrying Amount Property Plant Equipment With Restricted Title			101 422	223 089	183 754	183 152	149 700
Creditors		85 446	112 764	266 422	546 386	581 765	647 863
Deferred Tax Liabilities			49 646	-75 230
Finance Lease Liabilities Present Value Total			80 793	162 985	59 040	69 598	69 598
Finished Goods Goods For Resale			5 294	66 940	180 299	182 196
Fixed Assets	28 062	87 398	273 516	442 056	461 591	514 937	441 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases			65 090	64 756	61 850	65 850	138 950
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			49 646	-49 646
Increase From Amortisation Charge For Year Intangible Assets			900	899	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment			31 640	88 088	87 379	102 275	98 481
Intangible Assets		5 462	6 922	6 023	5 123	4 223	3 323
Intangible Assets Gross Cost		6 622	8 982	8 982	8 982	8 982	8 982
Net Current Assets Liabilities	-2 764	168 310	389 697	829 718	840 174	1 424 617	1 613 918
Nominal Value Allotted Share Capital			36 667	38 889	39 961	41 912	41 942
Nominal Value Shares Issued In Period				2 222	1 073	1 950	30
Number Shares Allotted	2 750 000	3 274 100		3 888 880	3 996 145	4 191 157	4 194 157
Number Shares Issued In Period- Gross				222 220	107 265	195 012	3 000
Other Creditors		25 388	20 788	115 347	154 959	133 062	211 182
Other Taxation Social Security Payable		4 620	655
Par Value Share		0		0	0	0	0
Prepayments Accrued Income			21 634	12 864	16 292	16 050	19 140
Property Plant Equipment Gross Cost		108 509	324 806	582 333	690 147	846 668	872 386
Provisions For Liabilities Balance Sheet Subtotal			49 646
Raw Materials Consumables			44 208	137 480	200 412	455 176
Taxation Including Deferred Taxation Balance Sheet Subtotal			49 646
Taxation Social Security Payable			655	22 391	78 329	119 161	158 248
Total Assets Less Current Liabilities	25 298	255 708	663 213	1 271 774	1 301 765	1 939 554	2 055 192
Trade Creditors Trade Payables		55 438	81 220	97 934	289 374	229 720	178 611
Trade Debtors Trade Receivables		19 083	184 908	285 217	953 968	702 790	517 624
Creditors Due Within One Year	57 377	87 502
Intangible Fixed Assets Additions		1 655
Intangible Fixed Assets Aggregate Amortisation Impairment	497	1 160
Intangible Fixed Assets Amortisation Charged In Period		663
Intangible Fixed Assets Cost Or Valuation	4 967	6 622
Other Aggregate Reserves	2 500	2 500
Share Capital Allotted Called Up Paid	27 500	32 741
Share Premium Account	83 500	591 782
Tangible Fixed Assets Additions		158 292
Tangible Fixed Assets Cost Or Valuation	29 677	108 509
Tangible Fixed Assets Depreciation	6 085	26 573
Tangible Fixed Assets Depreciation Charged In Period		20 488
Tangible Fixed Assets Disposals		79 460
Amount Specific Advance Or Credit Directors	1 013	2 054

Company staff

Matthew H.

Role: Director

Appointed: 13 November 2013

Latest update: 14 March 2024

Hayley H.

Role: Director

Appointed: 13 November 2013

Latest update: 14 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hayley H.

Notified on 6 April 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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Skinilean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Hayley H.

People with significant control

Matthew H.

Hayley H.

Accounts Documents

Company filings

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