Skye Design Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Skye Design Limited can be contacted at 3 Castlegate, in Grantham. The company's postal code is NG31 6SF. Skye Design has been on the market for the last 16 years. The company's registration number is 06652293. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 2022-05-31 is the last time when account status updates were filed.

Annabel B. is this firm's single director, who was assigned to lead the company in 2008 in July.

Annabel B. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 001	16 202	24 930	18 769	24 660

Balance Sheet
Cash Bank In Hand	7 961	12 419	712	11 179	6 263
Cash Bank On Hand					6 263	55 611	32 430	10 330	16 302	23 600	16 817	12 498
Current Assets	13 307	20 261	28 308	25 781	27 128	76 684	69 234	35 785	39 979	48 033	35 434	40 166
Debtors	838	2 461	21 811	9 073	15 429	15 429	31 975	19 952	19 023	20 581	15 429	25 138
Net Assets Liabilities					24 660	77 061	61 006	31 970	30 128	9 034	13 808
Net Assets Liabilities Including Pension Asset Liability	7 001	16 202	24 930	18 769	24 660
Other Debtors					15 429	15 429	15 429	16 844	15 429	15 429	15 429	15 429
Property Plant Equipment					869	22 709	17 273	11 312	5 906	278
Stocks Inventory	4 508	5 381	5 785	5 529	5 436
Tangible Fixed Assets	1 386	612	136	416	869
Total Inventories					5 436	5 644	4 829	5 503	4 654	3 852	3 188	2 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 901	16 102	24 830	18 669	24 560
Shareholder Funds	7 001	16 202	24 930	18 769	24 660

Other Financial Data
Amount Specific Advance Or Credit Directors								300	300	5 152	7 506
Amount Specific Advance Or Credit Made In Period Directors									4 100	34 277	3 654
Amount Specific Advance Or Credit Repaid In Period Directors									4 100	28 825	16 312
Accrued Liabilities Deferred Income					1 130	1 300	1 240	2 240	2 050	1 733	1 708	2 988
Accumulated Depreciation Impairment Property Plant Equipment					3 842	10 056	16 348	22 309	28 548	34 176	34 454
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 382	13 532	6 649		595	1 866	1 173	640
Creditors					3 163	18 017	17 791	12 978	14 635	39 224	21 626	23 630
Creditors Due Within One Year	7 415	4 549	3 487	7 345	3 163
Increase From Depreciation Charge For Year Property Plant Equipment						6 214	6 292	5 961	6 239	5 628	278
Net Current Assets Liabilities	5 892	15 712	24 821	18 436	23 965	58 667	47 015	22 807	25 344	8 809	13 808	16 536
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							5 467	10 236	10 236	10 236	10 236	10 236
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 711	32 765	33 621	33 621	34 454	34 454	34 454
Provisions For Liabilities Balance Sheet Subtotal					174	4 315	3 282	2 149	1 122	53
Provisions For Liabilities Charges	277	122	27	83	174
Recoverable Value-added Tax								3 108	2 681
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				624	991
Tangible Fixed Assets Cost Or Valuation	3 096	3 096	3 096	3 720	4 711
Tangible Fixed Assets Depreciation	1 710	2 484	2 960	3 304	3 842
Tangible Fixed Assets Depreciation Charged In Period		774	476	344	538
Total Additions Including From Business Combinations Property Plant Equipment						28 054	856		833
Total Assets Less Current Liabilities	7 278	16 324	24 957	18 852	24 834	81 376	68 716	34 119	31 250	9 087	13 808	16 536
Trade Creditors Trade Payables					29			203	1 455	19 919	740	4 713
Trade Debtors Trade Receivables							16 546		913			9 709
Advances Credits Directors		1 586	21 280
Advances Credits Made In Period Directors		1 586

Company staff

Annabel B.

Role: Director

Appointed: 22 July 2008

Latest update: 2 April 2024

People with significant control

Annabel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Skye Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel B.

People with significant control

Annabel B.

Accounts Documents

Company filings

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