Sky Interiors (bath) Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

This firm is located in Bath with reg. no. 08455298. It was set up in 2013. The main office of this firm is situated at 11 Laura Place . The postal code for this location is BA2 4BL. The enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. Sky Interiors (bath) Ltd reported its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-03-21.

Our info related to the following firm's management reveals a leadership of three directors: Stephen H., Michael B. and Paul M. who were appointed on 2021-07-01, 2013-03-21. In order to provide support to the directors, this particular company has been utilizing the skills of Elizabeth H. as a secretary since the appointment on 2021-07-01.

The companies that control this firm include: Redhorn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melksham at Avro Way, Bowerhill, SN12 6TP and was registered as a PSC under the registration number 05326008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	22 292	201 845	229 731

Balance Sheet
Cash Bank In Hand	54 981	95 084	112 959
Cash Bank On Hand			112 959	172 017	108 511	43 327	37 920	101 555
Current Assets	166 187	285 018	265 982	308 197	341 381	265 141	134 460	232 222
Debtors	49 706	128 434	110 273	83 430	122 870	122 787	42 369	93 840
Net Assets Liabilities			229 731	261 205	298 433	229 036	68 219	-29 836
Net Assets Liabilities Including Pension Asset Liability		201 845	229 731
Other Debtors			10 129	16 431	13 557	29 858	15 777	15 062
Property Plant Equipment			80 909	108 320	86 631	65 967	49 474	37 066
Stocks Inventory	61 500	61 500	42 750
Tangible Fixed Assets	54 937	52 828	80 909
Total Inventories			42 750	52 750	110 000	99 027	54 171	36 827

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	22 289	201 842	229 728
Shareholder Funds	22 292	201 845	229 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 851	86 638	115 514	137 502	153 995	164 816
Additional Provisions Increase From New Provisions Recognised					-5 020
Average Number Employees During Period			4	4	4	4	4	3
Creditors			31 875	30 625	15 625	2 500	50 000	40 492
Creditors Due After One Year			31 875
Creditors Due Within One Year	198 832	136 001	85 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 321				1 534
Disposals Property Plant Equipment				5 744				1 770
Finance Lease Liabilities Present Value Total			31 875	30 625	15 625	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				36 108	28 876	21 988	16 493	12 355
Net Current Assets Liabilities	-32 645	149 017	180 697	204 990	243 887	178 102	78 145	-26 410
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3	3	3	3	3
Other Creditors			6 224	4 105	4 104	8 905	18 129	177 028
Other Taxation Social Security Payable			11 344	17 570	20 443	5 130	11 586	14 773
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			134 760	194 958	202 145	203 469	203 469	201 882
Provisions				21 480	16 460	12 533	9 400
Provisions For Liabilities Balance Sheet Subtotal				21 480	16 460	12 533	9 400
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	73 250	20 000	64 741
Tangible Fixed Assets Cost Or Valuation	73 250	87 250	134 760
Tangible Fixed Assets Depreciation	18 313	34 422	53 851
Tangible Fixed Assets Depreciation Charged In Period	18 313	17 609	26 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500	7 539
Tangible Fixed Assets Disposals		6 000	17 231
Total Additions Including From Business Combinations Property Plant Equipment				65 942	7 187	1 324		183
Total Assets Less Current Liabilities	22 292	201 845	261 606	313 310	330 518	244 069	127 619	10 656
Trade Creditors Trade Payables			56 467	66 532	57 947	59 879	24 100	57 323
Trade Debtors Trade Receivables			100 144	66 999	109 313	92 929	26 592	78 778
Bank Borrowings Overdrafts							50 000	40 492

Company staff

Stephen H.

Role: Director

Appointed: 01 July 2021

Latest update: 6 March 2024

Elizabeth H.

Role: Secretary

Appointed: 01 July 2021

Latest update: 6 March 2024

Michael B.

Role: Director

Appointed: 21 March 2013

Latest update: 6 March 2024

Paul M.

Role: Director

Appointed: 21 March 2013

Latest update: 6 March 2024

People with significant control

Redhorn Holdings Limited

Address: Redhorn House Avro Business Centre Avro Way, Bowerhill, Melksham, SN12 6TP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05326008

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Sky Interiors (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Elizabeth H.

Michael B.

Paul M.

Steven R.

People with significant control

Redhorn Holdings Limited

Michael B.

Steven R.

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies