Sky Blue Fixings Limited in Coventry, CV6 4DD

Website

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www.skybluefixings.co.uk

Description

Data updated on: 01-11-2023

Situated at C/o 206 Holbrook Lane, Coventry CV6 4DD Sky Blue Fixings Limited is classified as a Private Limited Company registered under the 03722314 Companies House Reg No. This company was launched on 1999-03-01. The enterprise's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. The firm's latest financial reports cover the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 28, 2023.

Narinder G. and Tarlochan G. are listed as company's directors and have been working on the company success for 7 years.

Tarlochan G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 460	38 687	38 692	33 960	18 015	17 521

Balance Sheet
Current Assets	107 025	90 128	141 079	154 332	145 819	152 867	190 311	189 866	162 634	246 914	217 391	238 577
Net Assets Liabilities						17 521	28 879	32 321	24 880	85 824	114 674	144 822
Cash Bank In Hand	6 905	183	2 416	7 120	5 062
Debtors	55 169	29 648	52 522	43 235	24 982
Intangible Fixed Assets		14 010	8 840	3 670
Net Assets Liabilities Including Pension Asset Liability	36 460	38 687	38 692	33 960	18 015	17 521
Stocks Inventory	44 951	60 480	86 141	103 977	115 775
Tangible Fixed Assets	36 503	58 444	53 857	38 308	28 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 360	38 587	38 592	33 860	17 915
Shareholder Funds	36 460	38 687	38 692	33 960	18 015	17 521

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						145 224	170 641	167 413	82 744	105 056	87 601	85 713
Fixed Assets	36 503	58 444	62 697	41 978	28 337	21 251	15 939	11 954	10 203	34 176	60 044	48 782
Net Current Assets Liabilities	13 702	-1 526	7 784	15 636	9 096	7 643	19 670	22 453	79 890	141 858	129 790	152 864
Total Assets Less Current Liabilities	50 205	79 383	70 481	57 614	37 433	28 894	35 609	34 407	90 093	176 034	189 834	201 646
Creditors Due After One Year	9 813	9 814	31 789	23 654	19 418	11 373
Creditors Due Within One Year	93 323	69 372	133 295	138 696	136 723	145 224
Intangible Fixed Assets Aggregate Amortisation Impairment		32 060	37 230	42 400	46 070
Intangible Fixed Assets Amortisation Charged In Period			5 170	5 170	3 670
Intangible Fixed Assets Cost Or Valuation		46 070	46 070	46 070	46 070
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 932	8 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 411	29 723	939	750
Tangible Fixed Assets Cost Or Valuation	115 645	108 985	138 708	139 647	140 397
Tangible Fixed Assets Depreciation	79 142	96 612	84 851	101 339	112 060
Tangible Fixed Assets Depreciation Charged In Period		17 470	20 300	16 488	10 721