Skinnydip Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Skinnydip began its business in the year 2011 as a Private Limited Company with reg. no. 07499836. The business has been active for 13 years and it's currently active. The firm's registered office is located in London at 101 New Cavendish Street. Anyone could also find the company by the postal code : W1W 6XH. The firm's principal business activity number is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Skinnydip Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-08-10.

The following limited company owes its well established position on the market and permanent improvement to exactly three directors, who are Lewis B., Richard G. and James G., who have been in the firm since Thursday 20th January 2011. To support the directors in their duties, this limited company has been utilizing the skills of Natalie B. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-28
Currency
Net Worth	352 489	1 337 617

Balance Sheet
Cash Bank On Hand		770 333	1 254 450	1 711 720	1 384 556	1 040 419
Current Assets	1 137 594	2 530 049	4 866 864	5 375 010	5 979 129	6 566 044
Debtors	434 172	797 716	2 830 904	3 461 816	3 613 275	4 288 775
Net Assets Liabilities				2 837 979	1 887 757	781 890
Other Debtors		100 946	1 086 121	1 330 554	253 833	362 746
Property Plant Equipment		105 861	255 629	411 353	604 398	561 648
Total Inventories		962 000	781 510	1 103 561	981 298	1 236 850
Cash Bank In Hand	549 203	770 333
Stocks Inventory	154 219	962 000
Tangible Fixed Assets	10 121	105 861

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	352 390	1 337 518
Shareholder Funds	352 489	1 337 617

Other Financial Data
Audit Fees Expenses					37 000	27 500
Other Non-audit Services Fees				5 335	8 167	13 720
Accrued Liabilities Deferred Income				6 600	188 672	614 805
Accumulated Depreciation Impairment Property Plant Equipment		15 557	46 255	124 090	234 563	365 252
Additions Other Than Through Business Combinations Property Plant Equipment					303 518	87 939
Administrative Expenses			2 227 250	4 457 715	6 608 655	6 271 028
Amounts Owed By Group Undertakings				1 047 513	1 012 273	1 109 885
Amounts Owed By Related Parties			494 326	1 047 513
Average Number Employees During Period				210	262	268
Bank Borrowings Overdrafts		141	1 199 321	965 680	2 267 505	1 293 375
Bank Overdrafts				965 680	2 267 505	1 293 375
Corporation Tax Payable		282 873	200 967	382 615	186 127
Corporation Tax Recoverable					143 419	147 314
Cost Sales				9 060 866	9 333 412	11 241 872
Creditors		1 298 292	3 067 218	2 948 384	4 604 704	450 000
Current Tax For Period				295 968	-143 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					91 066	-6 510
Depreciation Expense Property Plant Equipment				77 835	110 473	130 689
Dividends Paid		210 600	233 700	210 330	210 000	150 000
Dividends Paid On Shares Interim				210 330	210 000	150 000
Finished Goods Goods For Resale				1 103 561	981 298	1 236 850
Further Item Creditors Component Total Creditors						450 000
Further Item Interest Expense Component Total Interest Expense						309
Further Item Tax Increase Decrease Component Adjusting Items				-24 909	91 066	-6 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 046 175	1 300 788	693 458
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				169 120	-287 795	-6 616
Gross Profit Loss				5 904 546	5 579 385	5 287 652
Income From Related Parties				317 972	229 894	49 580
Increase Decrease In Current Tax From Adjustment For Prior Periods				-108 393		15 960
Increase From Depreciation Charge For Year Property Plant Equipment			30 698	77 835	110 473	130 689
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						121 112
Interest Payable Similar Charges Finance Costs						121 421
Net Current Assets Liabilities	342 368	1 231 756	1 799 646	2 426 626	1 374 425	754 798
Number Shares Issued Fully Paid			99	99
Operating Profit Loss					-792 575	-825 406
Other Creditors		408 561	1 077 635	214 098	252 000	1 783 433
Other Interest Income						410
Other Interest Receivable Similar Income Finance Income						410
Other Operating Income Format1				202 630	236 695	157 970
Other Taxation Social Security Payable		161 763	192 926	265 338	305 802	523 064
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				14 027	62 987	46 603
Prepayments Accrued Income				97 267	998 279	1 028 937
Profit Loss		1 195 728	951 358	1 461 886	-740 222	-955 867
Profit Loss On Ordinary Activities Before Tax				1 649 461	-792 575	-946 417
Property Plant Equipment Gross Cost		121 418	301 884	535 443	838 961	926 900
Provisions For Liabilities Balance Sheet Subtotal					91 066	84 556
Revenue From Royalties Licences Similar Items				202 630	236 695	157 970
Social Security Costs				171 801	244 796	234 498
Staff Costs Employee Benefits Expense				2 876 201	3 879 139	3 714 464
Taxation Including Deferred Taxation Balance Sheet Subtotal					91 066	84 556
Tax Expense Credit Applicable Tax Rate				317 521	-150 589	-179 819
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						15 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 356	10 088	6 682
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						150 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities				187 575	-52 353	9 450
Total Additions Including From Business Combinations Property Plant Equipment			180 466	233 559
Total Assets Less Current Liabilities	352 489	1 337 617	2 055 275	3 543 578	1 978 823	1 316 446
Total Borrowings				965 680	2 267 505	1 293 375
Total Current Tax Expense Credit				187 575	-143 419	15 960
Trade Creditors Trade Payables		444 954	1 037 468	1 310 541	1 404 598	1 596 569
Trade Debtors Trade Receivables		696 769	1 250 457	1 083 749	1 205 471	1 639 893
Turnover Revenue				14 965 412	14 912 797	16 529 524
Wages Salaries				2 690 373	3 571 356	3 433 363
Director Remuneration					71 855	66 768
Advances Credits Directors		322 037
Advances Credits Made In Period Directors		125 883
Advances Credits Repaid In Period Directors		210 600
Creditors Due Within One Year	795 226	1 298 293
Number Shares Allotted		99
Share Capital Allotted Called Up Paid	99	99

Company staff

Natalie B.

Role: Secretary

Appointed: 09 February 2018

Latest update: 11 January 2024

Lewis B.

Role: Director

Appointed: 20 January 2011

Latest update: 11 January 2024

Richard G.

Role: Director

Appointed: 20 January 2011

Latest update: 11 January 2024

James G.

Role: Director

Appointed: 20 January 2011

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm include: Skinnydip Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the reg no 10325782.

Skinnydip Group Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10325782

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard G.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis B.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

1/2 or less of voting rights

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-28
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Skinnydip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Lewis B.

Richard G.

James G.

People with significant control

Skinnydip Group Limited

Richard G.

James G.

Lewis B.

Accounts Documents

Company filings

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