Sky Pet Products Ltd in Northampton, NN7 2QF

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www.skypetproducts.com

Description

Data updated on: 01-11-2023

This particular company is registered in Northampton with reg. no. 06569416. This firm was started in the year 2008. The office of the firm is situated at The Straw Yard Barn East Lodge Farm Courteenhall. The area code for this location is NN7 2QF. The firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2023-04-30 is the last time when company accounts were reported.

In order to be able to match the demands of its clients, the following company is being taken care of by a unit of three directors who are Lee G., Andrew F. and Felicity G.. Their joint efforts have been of great importance to the company since 2014-03-06. To support the directors in their duties, the abovementioned company has been utilizing the skills of Lee G. as a secretary since January 2014.

Executives who have control over the firm are as follows: Felicity G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-52 044	8 804	2 329	86 019	566 283

Balance Sheet
Cash Bank In Hand	13 054	8 460	13 277	21 203	60 758
Cash Bank On Hand					60 758	23 499	10 148	7 157		178 109	25 590	10 853
Current Assets	365 319	469 882	432 520	514 813	1 128 859	1 032 907	1 205 808	1 318 629	1 153 790	1 859 699	2 259 144	1 856 002
Debtors	172 863	164 244	132 779	201 051	249 235	322 088	397 724	389 836	317 071	887 348	526 962	476 055
Intangible Fixed Assets		26 083	19 562	13 041	6 520
Net Assets Liabilities					566 283	773 706	1 029 698	1 150 611	1 244 008	1 572 947	1 853 824	1 845 743
Net Assets Liabilities Including Pension Asset Liability	-52 044	8 804	2 329	86 019	566 283
Other Debtors					53 354	33 568	66 431	45 051	96 914	449 152	33 674	9 793
Property Plant Equipment					58 364	94 658	73 446	39 441	24 566	220 131	263 074
Stocks Inventory	179 402	328 066	286 464	292 559	818 866
Tangible Fixed Assets	6 092	25 563	27 794	27 636	58 364
Total Inventories					818 866	687 320	797 936	921 636	836 719	794 242	1 706 592	1 369 094

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-52 054	8 794	2 319	86 009	566 273
Shareholder Funds	-52 044	8 804	2 329	86 019	566 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 084	32 604	32 604	105 309	178 014	251 358	324 703	1 917
Accumulated Depreciation Impairment Property Plant Equipment					81 692	105 235	139 815	174 586	191 346	161 537	246 651	335 672
Amounts Owed To Group Undertakings					126 429	56 821	2 361
Average Number Employees During Period						7	9	9	9	9	11	12
Bank Borrowings Overdrafts									25 101	250 000	243 828	83 710
Creditors					582 423	509 477	415 813	310 706	201 400	496 487	582 920	478 626
Creditors Due After One Year		390 082	383 507	463 098	582 423
Creditors Due Within One Year	423 455	153 531	95 845	83 948	442 976
Disposals Property Plant Equipment						52 000				81 803
Dividends Paid						90 000
Finance Lease Liabilities Present Value Total					1 747	45 682	30 822	19 856	16 355	118 398	168 541	33 621
Fixed Assets	6 092	51 646	47 356	40 677	464 884	659 612	765 244	693 787	606 207	734 820	704 418	754 933
Increase From Amortisation Charge For Year Intangible Assets						6 520		72 705	72 705	73 344	73 345	639
Increase From Depreciation Charge For Year Property Plant Equipment						23 543	34 580	34 771	16 760	38 781	85 114	89 021
Intangible Assets					6 520			654 346	581 641	514 689	441 344	4 475
Intangible Assets Gross Cost					32 604	32 604	32 604	759 655	759 655	766 047	6 392
Intangible Fixed Assets Aggregate Amortisation Impairment		6 521	13 042	19 563	26 084
Intangible Fixed Assets Amortisation Charged In Period		6 521	6 521	6 521	6 521
Intangible Fixed Assets Cost Or Valuation		32 604	32 604	32 604
Investments Fixed Assets					400 000	564 954	691 798
Investments In Group Undertakings					400 000	564 954	691 798	-727 220
Net Current Assets Liabilities	-58 136	347 239	342 803	508 440	685 883	624 316	680 267	767 530	839 201	1 352 005	1 749 717	1 377 376
Number Shares Allotted		10			10
Number Shares Issued Fully Paid						10	10		10		2	8
Other Creditors					580 676	463 795	384 991	290 850	185 045	128 089	170 551	23 290
Other Taxation Social Security Payable					43 093	27 241	90 404	77 384	69 269	111 491	75 037	11 792
Par Value Share		1			1	1	1		1	1	1	1
Profit Loss						297 423
Property Plant Equipment Gross Cost					140 056	199 893	213 261	214 027	215 912	381 668	509 725	722 605
Provisions For Liabilities Balance Sheet Subtotal					2 061	745				17 391	17 391	17 391
Provisions For Liabilities Charges				4 390	2 061
Secured Debts				116 094	167 491
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		32 932	18 993	9 054	73 135
Tangible Fixed Assets Cost Or Valuation	26 134	56 566	75 559	84 613	140 056
Tangible Fixed Assets Depreciation	20 042	31 003	47 765	56 977	81 692
Tangible Fixed Assets Depreciation Charged In Period		12 836	16 763	9 212	39 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875			14 722
Tangible Fixed Assets Disposals		2 500			17 692
Total Additions Including From Business Combinations Intangible Assets								727 051		6 392
Total Additions Including From Business Combinations Property Plant Equipment						111 837	13 368	766	1 885	247 559	128 057	212 880
Total Assets Less Current Liabilities	-52 044	8 804	390 159	549 117	1 150 767	1 283 928	1 445 511	1 461 317	1 445 408	2 086 825	2 454 135	2 132 309
Trade Creditors Trade Payables					42 672	24 602	86 106	118 731	53 780	24 548	20 501	-27 085
Trade Debtors Trade Receivables					195 881	288 520	331 293	344 785	220 157	438 196	493 288	466 262
Consideration Received For Shares Issued Specific Share Issue										300
Disposals Decrease In Depreciation Impairment Property Plant Equipment										68 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 382
Increase Decrease In Property Plant Equipment										151 082
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued But Not Fully Paid										2
Accruals Deferred Income			4 323
Intangible Fixed Assets Additions		32 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		30 888	61 128	77 575