Skybury Limited, SW15 1PQ

Description

Data updated on: 01-11-2023

This particular Skybury Limited firm has been on the market for at least 18 years, having started in 2006. Started with registration number 05915188, Skybury was set up as a Private Limited Company with office in 5 Norroy Road, Putney SW15 1PQ. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/08/15.

That limited company owes its well established position on the market and permanent improvement to a team of two directors, namely Scott P. and Gary M., who have been in charge of the firm for 18 years.

Executives who have control over the firm are as follows: Gary M. has substantial control or influence over the company. Scott P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	-41 633	-42 209	-49 693	-44 348	-39 932	-31 170

Balance Sheet
Cash Bank On Hand										10 450	5 958	10 484
Current Assets	9 614	10 946	4 162	2 299	5 156	7 288			8 349	10 450	6 122	10 647
Debtors	7 677	7 179	1 623								164	163
Net Assets Liabilities							-8 888	726	5 682	11 440	240 242	256 743
Other Debtors											164	163
Cash Bank In Hand	1 937	3 767	2 539	2 299	5 156	7 288
Net Assets Liabilities Including Pension Asset Liability	-41 633	-42 209	-49 693	-44 348	-39 291	-31 170
Tangible Fixed Assets	394 000	394 000	394 000	394 000	394 000	394 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 635	-42 211	-49 695	-44 350	-39 293	-31 172
Shareholder Funds	-41 633	-42 209	-49 693	-44 348	-39 932	-31 170

Other Financial Data
Accrued Liabilities										564	1 440	1 440
Accrued Liabilities Deferred Income									551	564
Bank Borrowings										325 922	325 940	325 940
Creditors							-79 000	-73 177	-67 163	66 524	325 940	325 940
Fixed Assets	394 000	394 000	394 000	394 000	394 000	394 000			394 000	394 000
Investment Property										700 000	700 000	700 000
Investment Property Fair Value Model										700 000	700 000	700 000
Net Current Assets Liabilities	2 022	2 246	-4 538	2 299	5 156	4 748		-63 785	-58 814	-56 074	-57 318	-50 445
Other Creditors										64 000	62 000	58 000
Provisions For Liabilities Balance Sheet Subtotal										76 500	76 500	66 872
Taxation Social Security Payable										2 524		1 652
Total Assets Less Current Liabilities	396 022	396 246	389 462	396 299	396 776	398 748	322 836	330 215	335 186	643 362	642 682	649 555
Total Borrowings										325 922	325 940	325 940
Creditors Due After One Year Total Noncurrent Liabilities	437 655	438 455
Creditors Due Within One Year Total Current Liabilities	7 592	8 700
Tangible Fixed Assets Cost Or Valuation	394 000	394 000	394 000	394 000	394 000	394 000
Administrative Expenses					4 676	6 418
Bank Borrowings Overdrafts		339 900	339 900
Creditors Due After One Year		438 455	439 155	440 647	438 447	429 918
Creditors Due Within One Year		8 700	8 700			2 540
Gross Profit Loss					24 023	28 300
Interest Payable Similar Charges					14 931	13 120
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss					19 347	21 882
Other Creditors After One Year		98 555	99 255
Other Creditors Due Within One Year		8 700	8 700
Par Value Share		1	1	1	1	0
Profit Loss For Period					4 416	8 762
Profit Loss On Ordinary Activities Before Tax					4 416	8 762
Secured Debts				440 647	438 447
Share Capital Allotted Called Up Paid		2	2	2	2	2
Turnover Gross Operating Revenue					24 023	28 300

Company staff

Scott P.

Role: Director

Appointed: 24 August 2006

Latest update: 25 January 2024

Scott P.

Role: Secretary

Appointed: 24 August 2006

Latest update: 25 January 2024

Gary M.

Role: Director

Appointed: 24 August 2006

Latest update: 25 January 2024

People with significant control

Gary M.

Notified on 23 August 2016

Nature of control:

substantial control or influence

Scott P.

Notified on 23 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 January 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Skybury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Scott P.

Gary M.

People with significant control

Gary M.

Scott P.

Accounts Documents

Company filings

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