Skj Site Management Ltd. in Kilwinning, KA13 7NZ

Description

Data updated on: 01-11-2023

This particular Skj Site Management Ltd. firm has been operating in this business for at least eleven years, having launched in 2013. Started with registration number SC440566, Skj Site Management is a Private Limited Company with office in 38 Auchenkist Place, Kilwinning KA13 7NZ. This firm's principal business activity number is 43290: Other construction installation. The company's latest annual accounts describe the period up to 2020-01-31 and the most recent annual confirmation statement was released on 2021-01-05.

Right now, this firm is directed by one director: Kevin R., who was assigned this position eleven years ago.

Kevin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	40 850	30 781	29 063

Balance Sheet
Current Assets	17 224	4 323	450	2 689	14 492	8 803	46 399
Cash Bank On Hand				2 689	14 492	8 638	45 778
Debtors	9 781					165	621
Net Assets Liabilities				28 497	26 343	31 478
Property Plant Equipment				7 769	476	381	305
Cash Bank In Hand	7 443	4 323
Intangible Fixed Assets	33 250	31 500	29 750
Net Assets Liabilities Including Pension Asset Liability	40 850	30 781	29 063
Tangible Fixed Assets	800	1 200	10 415

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 750	30 681
Shareholder Funds	40 850	30 781	29 063

Other Financial Data
Creditors			11 552	3 527	164	39 206	24 543
Fixed Assets	34 050	32 700	40 165	35 769	26 726	61 881	23 055
Net Current Assets Liabilities	6 800	-1 919	-11 102	-3 745	-219	-30 403	21 856
Total Assets Less Current Liabilities	40 850	30 781	29 063	32 024	26 507	31 478	44 911
Advances Credits Directors		1 048	1 564	483
Advances Credits Made In Period Directors			55 856
Advances Credits Repaid In Period Directors			55 340
Accrued Liabilities					600	1 764	1 767
Accumulated Amortisation Impairment Intangible Assets				7 000	8 750	10 500	12 250
Accumulated Depreciation Impairment Property Plant Equipment				6 735	1 274	1 369	1 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model						37 000
Average Number Employees During Period				2	3	2	2
Corporation Tax Payable					4 704	6 153	5 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 580
Disposals Property Plant Equipment					12 754
Finance Lease Liabilities Present Value Total				3 527	164
Increase From Amortisation Charge For Year Intangible Assets					1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					119	95	76
Intangible Assets				28 000	26 250	24 500	22 750
Intangible Assets Gross Cost				35 000	35 000	35 000
Investment Property						37 000
Investment Property Fair Value Model						37 000
Other Creditors				483	614
Other Taxation Social Security Payable				5 951	3 517	5 056	11 030
Property Plant Equipment Gross Cost				14 504	1 750	1 750
Trade Debtors Trade Receivables						165	621
Disposals Investment Property Fair Value Model							37 000
Creditors Due Within One Year	10 424	6 242	11 552
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		750	12 754
Tangible Fixed Assets Cost Or Valuation	1 000	1 750	14 504
Tangible Fixed Assets Depreciation	200	550	4 089
Tangible Fixed Assets Depreciation Charged In Period		350	3 539

Company staff

Kevin R.

Role: Director

Appointed: 17 January 2013

Latest update: 4 January 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	19 January 2022
Confirmation statement last made up date	05 January 2021

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Skj Site Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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