Sky Line Travel Limited in Stockport, SK12 2BU

Description

Data updated on: 01-11-2023

Based in 52 Buxton Old Road, Stockport SK12 2BU Sky Line Travel Limited is a Private Limited Company with 02773714 Companies House Reg No. This company was set up on 1992-12-15. This firm's classified under the NACE and SIC code 79110 which means Travel agency activities. Sky Line Travel Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-15.

As for the business, the full scope of director's obligations have so far been fulfilled by Heather W. who was chosen to lead the company in 1995 in February. That business had been directed by Joanne R. till 1994-07-25. Furthermore another director, namely Maria P. resigned twenty nine years ago.

Heather W. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 079	12 957	14 732	14 461

Balance Sheet
Cash Bank On Hand				21 848	31 883	34 033	44 651	54 338	62 171	64 230	77 068
Current Assets	66 606	54 673	44 331	41 710	59 189	45 720	56 886	66 772	71 295	74 363	85 518
Debtors	27 892	18 896	19 719	18 473	27 306	11 687	12 235	12 434	9 123	10 133	8 450
Net Assets Liabilities				16 472	17 433	14 178	30 909	35 244	46 314	51 392	57 028
Other Debtors				105	111	126	626	1 283	183	73	235
Property Plant Equipment				500	352	287	234	191	157	129	107
Cash Bank In Hand	38 714	35 777	39 437	23 237
Net Assets Liabilities Including Pension Asset Liability	27 079	12 957	14 732	14 461
Tangible Fixed Assets	515	1 029	758	487

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-2 921	-17 043	-23 276	-15 539
Shareholder Funds	27 079	12 957	14 732	14 461

Other Financial Data
Total Fixed Assets Additions		799
Total Fixed Assets Cost Or Valuation	16 899	17 698
Total Fixed Assets Depreciation	16 384	16 669
Total Fixed Assets Depreciation Charge In Period		285
Accrued Liabilities					3 550	3 800	1 955	1 925	4 225	3 120	3 250
Accumulated Depreciation Impairment Property Plant Equipment				17 198	17 346	17 411	17 464	17 507	17 541	17 569	17 591
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				4 949	5 750	4 571		1 745
Creditors				15 157	22 541	6 099	7 206	6 289	9 222	11 181	11 362
Increase From Depreciation Charge For Year Property Plant Equipment					148	65	53	43	34	28	22
Net Current Assets Liabilities	45 082	40 644	48 130	26 714	39 622	19 990	37 882	41 342	55 379	62 444	68 283
Number Shares Issued Fully Paid					30 000	30 000
Other Creditors				3 325	3 400			2 000	-1
Other Remaining Borrowings				15 157	22 541	6 099	7 206	6 289	9 222	11 181
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				17 698	17 698	17 698	17 698	17 698	17 698	17 698	17 698
Taxation Social Security Payable										360	1 795
Total Assets Less Current Liabilities	45 597	41 673	48 888	27 201	40 346	20 277	38 115	41 533	55 536	62 573	68 390
Total Borrowings				15 157	22 541	6 099	7 207	6 289	9 222	11 181	11 362
Trade Creditors Trade Payables				10 516	10 417	17 359	17 050	19 760	11 691	8 439	12 190
Trade Debtors Trade Receivables				27 966	27 195	11 561	11 610	11 151	8 940	10 060	8 215
Creditors Due After One Year Total Noncurrent Liabilities	18 518	28 716
Creditors Due Within One Year Total Current Liabilities	21 524	14 029
Fixed Assets	515	1 029	758	487
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	16 899	17 698
Tangible Fixed Assets Depreciation	16 384	16 669
Tangible Fixed Assets Depreciation Charge For Period		285
Creditors Due After One Year		28 716	12 740	12 740
Creditors Due Within One Year		14 029	17 617	14 996
Number Shares Allotted		30 000	30 000	30 000
Value Shares Allotted		30 000	30 000	30 000