S&Ks Design Limited in Stockton On Tees, TS17 5AW

Description

Data updated on: 01-11-2023

This firm called S&Ks Design was established on 2006-10-31 as a Private Limited Company. The firm's registered office could be gotten hold of in Stockton On Tees on 103 Church Field Way, Ingleby Barwick. In case you want to get in touch with this company by mail, its zip code is TS17 5AW. The company reg. no. for S&Ks Design Limited is 05984049. The firm's declared SIC number is 71129 and has the NACE code: Other engineering activities. Fri, 31st Mar 2023 is the last time the accounts were filed.

This company has a single managing director at the moment overseeing this business, namely Stephen S. who's been utilizing the director's duties for eighteen years. In addition, the managing director's tasks are regularly assisted with by a secretary - Kim S., who joined this business in 2006.

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares. Kim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357	220	246	14 372	36 364	24 486

Balance Sheet
Cash Bank In Hand	22 408	10 383	21 061	35 006	58 070	40 428
Current Assets	23 493	19 653	24 033	40 133	64 961	48 075	67 626	39 241	19 540	15 405	15 966	14 142	14 772
Debtors	1 085	9 270	2 972	5 127	6 891	7 647
Tangible Fixed Assets	1 498	1 618	1 674	1 255	1 278	959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	257	120	146	14 272	36 264	24 386
Shareholder Funds	357	220	246	14 372	36 364	24 486

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						24 548	25 216	11 725	11 583	9 762	9 460	7 599	8 132
Creditors Due Within One Year	24 634	21 051	25 461	27 016	29 875	24 548
Fixed Assets						959	719	506	205	131	817	613	460
Net Current Assets Liabilities	-1 141	-1 398	-1 428	13 117	35 086	23 527	42 410	27 516	7 957	5 643	6 506	6 543	6 640
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		594	514		359
Tangible Fixed Assets Cost Or Valuation	2 775	3 369	3 883	3 883	4 242
Tangible Fixed Assets Depreciation	1 277	1 751	2 209	2 628	2 964	3 283
Tangible Fixed Assets Depreciation Charged In Period		474	458	419	336	319
Total Assets Less Current Liabilities	357	220	246	14 372	36 364	24 486	44 897	28 022	8 162	5 774	7 323	7 156	7 100

Company staff

Kim S.

Role: Secretary

Appointed: 31 October 2006

Latest update: 27 April 2024

Stephen S.

Role: Director

Appointed: 31 October 2006

Latest update: 27 April 2024

People with significant control

Stephen S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Kim S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 July 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

S&Ks Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Stephen S.

People with significant control

Stephen S.

Kim S.

Accounts Documents

Company filings

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