Skr Retail Ltd in Bradford, BD8 9RR

Description

Data updated on: 01-11-2023

Skr Retail came into being in 2012 as a company enlisted under no 08162680, located at BD8 9RR Bradford at Regal House. It has been in business for twelve years and its official state is active. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were reported.

Currently, the directors registered by this particular limited company are as follow: Mohammed C. arranged to perform management duties six years ago and Mohammed Y. arranged to perform management duties in 2016 in April. In order to support the directors in their duties, this limited company has been utilizing the skills of Mohammed C. as a secretary since September 2018.

Mohammad Y. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 601	10 419	31 401

Balance Sheet
Cash Bank On Hand			19 135	2 340	4 297	24 365	8 322	5 520	21 288	1 826
Current Assets	37 804	101 525	128 408	96 614	98 571	118 639	112 542	10 466	38 853	29 245
Debtors	33 171	86 464	109 273	94 274	94 274	94 274	104 220	4 946	17 565	27 419
Net Assets Liabilities			31 402	60 809	78 508	70 498	65 972	205 116	295 581	358 707
Other Debtors			109 274	94 274	94 274	94 274	94 274			18 550
Cash Bank In Hand	4 633	15 061	19 135
Net Assets Liabilities Including Pension Asset Liability	7 601	10 419	31 401
Tangible Fixed Assets	1 142 998	1 154 543	1 504 543

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 501	33 410	31 301
Shareholder Funds	7 601	10 419	31 401

Other Financial Data
Bank Borrowings						404 447	663 306	326 113	281 419	237 982
Bank Borrowings Overdrafts			469 539	430 984	392 972	349 715	326 634	282 925	238 989	194 678
Corporation Tax Payable			5 692	3 706		4 864	6 283	38 983	55 137	70 098
Creditors			1 530 233	1 471 334	1 461 656	1 490 988	1 503 832	1 145 205	1 069 831	1 574 955
Disposals Investment Property Fair Value Model								312 909
Investment Property			1 504 543	1 504 543	1 504 543	1 504 543	1 817 452	1 504 543	2 077 873	2 097 806
Investment Property Fair Value Model					1 504 543	1 504 543	1 817 452	1 504 543	2 077 873	2 097 806
Net Current Assets Liabilities	-691 291	37 008	57 091	27 600	35 621	56 943
Number Shares Issued Fully Paid				100
Other Creditors			1 060 694	1 040 350	1 068 684	1 141 273	1 177 198	862 280	1 404 172	1 380 277
Other Taxation Social Security Payable					6 729	4 864
Par Value Share		1	1	1
Total Assets Less Current Liabilities	451 707	1 191 551	1 561 634	1 532 143	1 540 164	1 561 486
Total Borrowings						349 715	326 634	282 925	238 989	194 678
Trade Creditors Trade Payables							2 468	2 250
Trade Debtors Trade Receivables							9 946	4 946	17 565	8 869
Creditors Due After One Year	444 106	1 158 041	1 530 233
Creditors Due Within One Year	729 095	64 517	71 317
Fixed Assets	1 142 998	1 154 543	1 504 543
Number Shares Allotted		100	100
Secured Debts	468 750	427 083	523 311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			350 000
Tangible Fixed Assets Cost Or Valuation	1 154 543	1 154 543	1 504 543
Tangible Fixed Assets Depreciation	11 545	23 091
Tangible Fixed Assets Depreciation Charged In Period		11 546

Company staff

Mohammed C.

Role: Secretary

Appointed: 17 September 2018

Latest update: 5 March 2024

Mohammed C.

Role: Director

Appointed: 13 April 2018

Latest update: 5 March 2024

Mohammed Y.

Role: Director

Appointed: 05 April 2016

Latest update: 5 March 2024

People with significant control

Mohammad Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Skr Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

Mohammed C.

Mohammed Y.

Mohammed K.

Akib R.

People with significant control

Mohammad Y.

Accounts Documents

Company filings

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