Skv Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

This company is known as Skv Limited. This company was started twenty two years ago and was registered with 04544622 as the registration number. This registered office of this company is situated in Stockton-on-tees. You can contact them at Lakeside House, Kingfisher Way. This firm's SIC code is 47730 which means Dispensing chemist in specialised stores. 31st August 2022 is the last time the company accounts were filed.

Considering the following enterprise's size, it became unavoidable to formally appoint more directors: Harpreet G., Kevin S. and David J. who have been working together since June 2021 to promote the success of this business. Furthermore, the director's duties are regularly aided with by a secretary - David J., who was selected by the following business in 2017.

The companies with significant control over this firm are as follows: Whale Hill Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Kingfisher Way, TS18 3NB and was registered as a PSC under the reg no 09799948.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	238 634	225 786	217 871	200 259

Balance Sheet
Cash Bank On Hand					101 677	83 447	66 138	101 518	121 663
Current Assets	370 928	419 501	376 955	390 248	267 376	318 013	411 462	491 094	543 488
Debtors	188 827	198 400	140 493	141 900	134 252	206 201	297 640	338 173	382 135
Net Assets Liabilities					124 894	160 965	215 605	257 790	312 809
Other Debtors					18 326	24 029	30 856	15 705	13 025
Property Plant Equipment					11 494	9 994	7 595	6 140	4 685
Total Inventories					31 447	28 365	47 684	51 403	39 690
Cash Bank In Hand	101 174	106 681	133 771	169 429
Intangible Fixed Assets	131 335	105 068	78 801	52 535
Net Assets Liabilities Including Pension Asset Liability	238 634	225 786	217 871	200 259
Stocks Inventory	64 656	77 176	71 088	72 000
Tangible Fixed Assets	39 500	30 099	7 499	5 842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	238 534	225 686	217 771	200 159
Shareholder Funds	238 634	225 786	217 871	200 259

Other Financial Data
Accrued Liabilities					7 683	8 934	6 040	4 327	10 656
Accumulated Amortisation Impairment Intangible Assets							394 000	394 000	394 000
Accumulated Depreciation Impairment Property Plant Equipment					15 329	17 766	19 331	21 066	22 521
Additions Other Than Through Business Combinations Property Plant Equipment						937		280
Amounts Owed By Related Parties					38 493	118 893	176 425	237 825	277 825
Average Number Employees During Period					7	7	7	7	8
Creditors					152 027	165 154	202 179	238 301	234 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-559
Disposals Property Plant Equipment							-834
Financial Commitments Other Than Capital Commitments					156 667	148 667	140 667	132 667	124 667
Increase From Depreciation Charge For Year Property Plant Equipment						2 437	2 124	1 735	1 455
Intangible Assets Gross Cost							394 000	394 000	394 000
Net Current Assets Liabilities	-169 049	-161 217	-133 747	-130 103	115 349	152 859	209 283	252 793	309 264
Other Creditors					26 715	36 790	36 907	60 057	46 537
Prepayments					18 442	6 594	6 795	4 106	3 381
Property Plant Equipment Gross Cost					26 823	27 760	26 926	27 206	27 206
Provisions For Liabilities Balance Sheet Subtotal					1 949	1 888	1 273	1 143	1 140
Taxation Social Security Payable					199	635	713	1 191	1 234
Total Assets Less Current Liabilities	272 250	244 414	223 017	201 274	126 843	162 853	216 878	258 933	313 949
Trade Creditors Trade Payables					117 430	108 817	136 332	152 291	151 819
Trade Debtors Trade Receivables					55 938	56 685	83 564	80 537	87 904
Creditors Due After One Year	33 383	18 628	3 646
Creditors Due Within One Year	539 977	580 718	510 702	520 351
Current Asset Investments	16 271	37 244	31 603	6 919
Fixed Assets	441 299	405 631	356 764	331 377
Intangible Fixed Assets Aggregate Amortisation Impairment	262 665	288 932	315 199	341 465
Intangible Fixed Assets Amortisation Charged In Period		26 267	26 267	26 266
Intangible Fixed Assets Cost Or Valuation	394 000	394 000	394 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	233		1 500	1 015
Secured Debts	50 596	34 028	19 046	3 838
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 240	826	2 848
Tangible Fixed Assets Cost Or Valuation	94 170	88 341	36 824	28 966
Tangible Fixed Assets Depreciation	54 670	58 242	29 325	23 124
Tangible Fixed Assets Depreciation Charged In Period		11 164	4 803	1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 592	33 720	7 949
Tangible Fixed Assets Disposals		9 069	52 343	10 706
Tangible Fixed Assets Increase Decrease From Revaluations				2 536