Skye Village Stores Limited in Isle Of Skye, IV55 8WA

Description

Data updated on: 01-11-2023

SC486329 is a reg. no. assigned to Skye Village Stores Limited. This firm was registered as a Private Limited Company on 2014-09-09. This firm has been active in this business for ten years. This enterprise could be found at Fasgadh Dunvegan in Isle Of Skye. The headquarters' post code assigned to this place is IV55 8WA. The firm's Standard Industrial Classification Code is 47110: . 2022-09-30 is the last time when company accounts were reported.

We have a number of two directors leading this particular company at present, specifically Jonathan T. and Sandra T. who have been doing the directors responsibilities for ten years.

Executives who control the firm include: Jonathan T. owns 1/2 or less of company shares. Sandra T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 030	25 811

Balance Sheet
Cash Bank On Hand		23 456	60 340	70 886	143 233	99 306	130 902	203 994	194 468
Current Assets	73 032	80 193	122 132	150 790	205 373	211 701	188 947	260 336	258 149
Debtors	8 127	24 096	16 028	41 337	25 842	68 835	15 045	11 342	16 325
Net Assets Liabilities		25 811	51 760	78 857	127 550	146 884	123 295	180 092	188 171
Other Debtors		24 096	16 028	41 337	13 667	57 980	12 800	10 269	14 849
Property Plant Equipment		5 782	3 424	1 770	813	1 743	1 832	2 931	1 857
Total Inventories		32 641	45 764	38 567	36 298	43 560	43 000	45 000	47 356
Cash Bank In Hand	33 120	23 456
Intangible Fixed Assets	49 167	29 500
Net Assets Liabilities Including Pension Asset Liability	22 030	25 811
Stocks Inventory	31 785	32 641
Tangible Fixed Assets	6 410	5 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 930	25 711
Shareholder Funds	22 030	25 811

Other Financial Data
Version Production Software						2 020	2 023	2 023	2 023
Accrued Liabilities		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		29 500	49 167	59 000
Accumulated Depreciation Impairment Property Plant Equipment		4 775	7 508	10 601	11 558	12 473	13 598	14 984	16 474
Additions Other Than Through Business Combinations Property Plant Equipment			375	1 439		1 845	1 214	2 485	416
Average Number Employees During Period		5	5	5	5	4	4	5	5
Creditors		89 664	83 629	73 703	78 636	66 560	67 484	83 175	71 835
Finished Goods Goods For Resale		32 641	45 764	38 567	36 298
Fixed Assets	55 577	35 282	13 257	1 770
Increase From Amortisation Charge For Year Intangible Assets			19 667	9 833
Increase From Depreciation Charge For Year Property Plant Equipment			2 733	3 093	957	915	1 125	1 386	1 490
Intangible Assets		29 500	9 833
Intangible Assets Gross Cost		59 000	59 000	59 000
Loans From Directors		36 126	4 239	737	621		342	196	87
Net Current Assets Liabilities	5 575	-9 471	38 503	77 087	126 737	145 141	121 463	177 161	186 314
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors				99	157	313	321	484	260
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 557	10 932	12 371	12 371	14 216	15 430	17 915	18 331
Taxation Social Security Payable		20 927	32 152	35 982	24 839	16 356	17 800	27 731	20 845
Trade Creditors Trade Payables		30 611	45 238	34 885	42 058	38 993	38 278	43 546	38 965
Trade Debtors Trade Receivables					12 175	10 855	2 245	1 073	1 476
Value-added Tax Payable					8 961	8 898	8 743	9 218	9 678
Creditors Due After One Year	39 122
Creditors Due Within One Year	67 457	89 664
Intangible Fixed Assets Aggregate Amortisation Impairment	9 833	29 500
Intangible Fixed Assets Amortisation Charged In Period		19 667
Intangible Fixed Assets Cost Or Valuation	59 000	59 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 011
Tangible Fixed Assets Cost Or Valuation	8 546	10 557
Tangible Fixed Assets Depreciation	2 136	4 775
Tangible Fixed Assets Depreciation Charged In Period		2 639
Total Assets Less Current Liabilities	61 152	25 811

Company staff

Jonathan T.

Role: Director

Appointed: 09 September 2014

Latest update: 21 December 2023

Sandra T.

Role: Director

Appointed: 09 September 2014

Latest update: 21 December 2023

People with significant control

Jonathan T.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Sandra T.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Skye Village Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Sandra T.

People with significant control

Jonathan T.

Sandra T.

Accounts Documents

Company filings

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