Skip To School Ltd in Skipton, BD23 1PB

Description

Data updated on: 01-11-2023

Skip To School Ltd with reg. no. 10693849 has been a part of the business world for 7 years. This Private Limited Company can be reached at 32-34 Water Street, , Skipton and their postal code is BD23 1PB. The enterprise's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Fri, 31st Mar 2023 is the last time the accounts were filed.

Alison G. is this specific enterprise's solitary managing director, that was assigned to lead the company in 2017 in March. Since 2017 Robert G., had fulfilled assigned duties for the company until the resignation in March 2019.

Alison G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 136
Current Assets	119 567	138 801	147 428
Debtors	3 431	1 551	2 428
Net Assets Liabilities	82 180	96 495	111 824
Other Debtors	3 431	1 551	2 428
Property Plant Equipment	521	181	772
Total Inventories	99 000	137 250	145 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 583	9 583	14 583
Accumulated Depreciation Impairment Property Plant Equipment	1 505	1 845	2 112
Average Number Employees During Period	7	10	7
Bank Borrowings Overdrafts	10 000	7 062	6 031
Corporation Tax Payable	17 450	11 833	11 843
Creditors	58 258	58 259	46 668
Depreciation Rate Used For Property Plant Equipment		33	33
Fixed Assets	20 938	15 598	11 189
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		340	267
Intangible Assets	20 417	15 417	10 417
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	61 309	80 542	100 760
Other Creditors	17 584	30 146	17 552
Other Taxation Social Security Payable	1 039	1 140	447
Property Plant Equipment Gross Cost		2 026	2 884
Provisions For Liabilities Balance Sheet Subtotal	67	-355	125
Total Additions Including From Business Combinations Property Plant Equipment			858
Total Assets Less Current Liabilities	82 247	96 140	111 949
Trade Creditors Trade Payables	12 185	8 078	10 795

Company staff

Alison G.

Role: Director

Appointed: 28 March 2017

Latest update: 22 March 2024

People with significant control

Alison G.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Skip To School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Robert G.

People with significant control

Alison G.

Accounts Documents

Company filings

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