Skipton Self Drive Limited in Skipton, BD23 1EY

Description

Data updated on: 01-11-2023

Started with Reg No. 02982284 30 years ago, Skipton Self Drive Limited is a Private Limited Company. The firm's official office address is Otley Road Garage, Otley Road Skipton. This firm's SIC code is 77110, that means Renting and leasing of cars and light motor vehicles. Skipton Self Drive Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was filed on Mon, 7th Nov 2022.

When it comes to the business, all of director's responsibilities have been fulfilled by Robert W., Laura M., Celia W. and Peter W.. As for these four people, Peter W. has managed business for the longest period of time, having been a vital addition to directors' team since Monday 24th October 1994. In order to find professional help with legal documentation, this business has been utilizing the skills of Celia W. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	33 304	35 006	49 956	71 923

Balance Sheet
Cash Bank In Hand	2 764	12 613	738	1 041
Cash Bank On Hand				1 041	10 434	1 631	5 514	25 083	11 638	72 800	69 376
Current Assets	94 084	86 360	78 356	43 167	99 200	71 443	65 694	92 577	119 941	217 793	355 730
Debtors	91 320	73 223	75 972	41 602	86 886	67 164	59 137	66 026	105 918	71 887	99 451
Net Assets Liabilities				71 923	109 746	153 671	205 499	269 422	336 365	420 502	488 183
Net Assets Liabilities Including Pension Asset Liability	33 304	35 006	49 956	71 923
Property Plant Equipment				622 333	640 904	847 570	939 669	838 351	996 955
Stocks Inventory		524	1 646	524
Tangible Fixed Assets	467	291 396	454 155	622 333
Total Inventories				524	1 880	2 648	1 043	1 468	2 385	3 106	1 786

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	33 302	34 906	49 856	71 823
Shareholder Funds	33 304	35 006	49 956	71 923

Other Financial Data
Accrued Liabilities Deferred Income				1 400	2 108	2 163	2 426	3 740	6 427	4 670	4 170
Accumulated Depreciation Impairment Property Plant Equipment				318 219	364 870	438 579	481 130	409 148	532 398	613 387	271 057
Additional Provisions Increase From New Provisions Recognised						16 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					33 685
Amounts Owed By Group Undertakings										70 000	185 117
Amounts Owed To Group Undertakings						139 207	205 047	84 263	192 499	186 013	231 593
Average Number Employees During Period				6	6	4	4	4	4	4	4
Bank Borrowings				55 587	29 649	6 143
Bank Borrowings Overdrafts				20 314	6 145	24 320	5 235	5 834	9 677	17 088	7 239
Bank Overdrafts				19 765		18 177	5 235		169
Corporation Tax Payable						6 932	1 529	30 687	15 853	69 648	75 794
Creditors				303 855	269 326	316 643	393 486	249 011	356 394	353 860	440 757
Creditors Due After One Year		291 138	327 438	303 855
Creditors Due Within One Year	61 247	51 612	120 015	239 310
Deferred Tax Liabilities					84 097	100 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment					115 019	137 989	150 313	269 086	76 138		228 310
Disposals Property Plant Equipment					317 970	293 834	272 218	516 106	140 084		432 012
Finance Lease Liabilities Present Value Total				122 966	118 649	177 436	188 439	118 914	127 333	183 954	192 237
Increase Decrease In Property Plant Equipment					162 263	365 767	274 513	132 172	225 365		312 303
Increase From Depreciation Charge For Year Property Plant Equipment					161 670	211 698	192 864	197 104	199 388		242 506
Net Current Assets Liabilities	32 837	34 748	-41 659	-196 143	-177 735	-276 285	-208 561	-182 950	-147 400	-136 067	-60 750
Number Shares Allotted	2	24	24	24
Other Creditors				150 344	144 532	139 207	37	329	1 045	242
Par Value Share		1	1	1
Prepayments Accrued Income				15 051	14 739	15 691	16 453	27 141	40 120	45 490	49 264
Property Plant Equipment Gross Cost				940 552	1 005 774	1 286 149	1 420 799	1 247 499	1 529 353	20 081	20 081
Provisions				50 412	84 097	100 971
Provisions For Liabilities Balance Sheet Subtotal				50 412	84 097	100 971	132 123	136 968	156 796	150 177	201 759
Provisions For Liabilities Charges			35 102	50 412
Secured Debts			90 005	284 642
Share Capital Allotted Called Up Paid	2	24	24	24
Tangible Fixed Assets Additions		386 786	326 373	395 728
Tangible Fixed Assets Cost Or Valuation	4 085	390 871	651 205	940 552
Tangible Fixed Assets Depreciation	3 618	99 475	197 050	318 219
Tangible Fixed Assets Depreciation Charged In Period		95 857	114 040	161 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 465	39 872
Tangible Fixed Assets Disposals			66 039	106 381
Total Additions Including From Business Combinations Property Plant Equipment					383 192	574 209	406 868	342 806	421 938		1 273
Total Assets Less Current Liabilities	33 304	326 144	412 496	426 190	463 169	571 285	731 108	655 401	849 555	978 940	1 130 699
Total Borrowings				284 642	255 486	406 109	410 780	282 544	287 627
Trade Creditors Trade Payables				17 178	19 974	22 762	36 412	42 704	62 501	62 515	72 224
Trade Debtors Trade Receivables				26 551	72 147	51 473	42 684	38 885	65 798	26 397	50 187
Value-added Tax Payable				3 742	40 121	19 310	11 510	30 270	11 713	23 143	21 789

Company staff

Robert W.

Role: Director

Appointed: 07 October 2014

Latest update: 19 April 2024

Laura M.

Role: Director

Appointed: 07 October 2014

Latest update: 19 April 2024

Celia W.

Role: Director

Appointed: 24 October 2009

Latest update: 19 April 2024

Peter W.

Role: Director

Appointed: 24 October 1994

Latest update: 19 April 2024

Celia W.

Role: Secretary

Appointed: 24 October 1994

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Watson Holdings (Skipton) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skipton, BD23 1EY, North Yorkshire and was registered as a PSC under the reg no 10366957.

Watson Holdings (Skipton) Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered United Kingdom

Registration number 10366957

Notified on 24 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 February 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Skipton Self Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Laura M.

Celia W.

Peter W.

Celia W.

Swift Incorporations Limited

People with significant control

Watson Holdings (Skipton) Limited

Accounts Documents

Company filings

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