Skyboat Limited in Glasgow, G2 3LX

Description

Data updated on: 01-11-2023

Skyboat Limited has existed on the market for 14 years. Started with registration number SC377523 in the year 2010, it is based at 542 Sauchiehall Street, Glasgow G2 3LX. The firm's principal business activity number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Skyboat Ltd reported its account information for the financial period up to 31st March 2022. Its most recent confirmation statement was filed on 11th March 2022.

Concerning this particular business, the full extent of director's duties have so far been executed by Immanuel F. who was appointed on 2021/03/10. This business had been directed by Amandip K. till 2021/03/10. As a follow-up another director, namely Amandip K. gave up the position on 2017/09/21.

Immanuel F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 588	328	1 211	4 382	-2 510

Balance Sheet
Cash Bank In Hand	8 693	1 771	12 840	7 597	9 082
Cash Bank On Hand					9 082	9 082	20 346	6 203	11 529	12 235	12 235	12 235
Current Assets	26 056	28 085	18 444	24 597	20 955	24 513	38 449	24 151	35 360	30 056	30 056	30 056
Debtors	12 381	1 561	500	5 438	500	500	500	500	6 268	143	143	143
Net Assets Liabilities									36 760	-24 758	-24 758	-24 758
Net Assets Liabilities Including Pension Asset Liability	3 588	328	1 211	1 086
Property Plant Equipment					20 247	15 184	17 938	13 454	10 090	7 568	7 568	7 568
Stocks Inventory	4 982	4 560	5 104	6 358	11 373
Tangible Fixed Assets	8 719	7 726	5 794	26 247	20 247
Total Inventories					11 373	11 373	17 603	17 448	17 563	17 678	17 678	17 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 586	326	1 209	1 084	-2 512
Shareholder Funds	3 588	328	1 211	4 382	-2 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 965	29 028	35 274	39 758	43 122	45 644	45 644
Average Number Employees During Period						14	14	14	11	6	1	1
Bank Borrowings Overdrafts										50 000	49 285	48 570
Corporation Tax Payable							3 481	3 281	4 671
Creditors					43 712	38 454	39 704	22 697	8 690	50 000	49 285	48 570
Creditors Due After One Year		741	741	741
Creditors Due Within One Year	29 443	33 938	22 286	43 813	43 712
Increase From Depreciation Charge For Year Property Plant Equipment							6 246	4 484	3 364	2 522
Net Current Assets Liabilities	-3 387	-5 853	-3 842	-21 865	-22 757	-13 941	-1 255	1 454	26 670	17 674	16 959	16 244
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Remaining Borrowings					40 782	40 782	30 669	13 289		11 646	12 361
Other Taxation Social Security Payable					453	-1 454	682	1 715	3	736	736	736
Par Value Share		1	2	2	2							1
Property Plant Equipment Gross Cost					44 212	44 212	53 212	53 212	53 212	53 212	53 212
Provisions For Liabilities Charges	1 744	1 545
Recoverable Value-added Tax										143	143	143
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		590		31 276	748
Tangible Fixed Assets Cost Or Valuation	11 598	12 188	12 188	43 464	44 212
Tangible Fixed Assets Depreciation	2 879	4 462	6 394	17 217	23 965
Tangible Fixed Assets Depreciation Charged In Period		1 583	1 932	10 823	6 748
Total Additions Including From Business Combinations Property Plant Equipment							9 000
Total Assets Less Current Liabilities	5 332	1 069	1 952	4 382	-2 510	1 243	16 683	14 908	36 760	25 242	24 527	23 812
Trade Debtors Trade Receivables					500	500	500	500