Skyeskyns Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

This Skyeskyns Limited company has been operating in this business for twenty years, having started in 2004. Started with Registered No. 05021948, Skyeskyns was set up as a Private Limited Company with office in 424 Margate Road, Ramsgate CT12 6SR. The firm's classified under the NACE and SIC code 47510 which stands for Retail sale of textiles in specialised stores. Its most recent accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-21.

According to the information we have, the business was created in 21st January 2004 and has so far been supervised by three directors, and out of them two (Jessica H. and Lydia H.) are still active. Additionally, the director's efforts are regularly assisted with by a secretary - Lydia H., who was chosen by the business on 21st January 2004.

Lydia H. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 571	38 124	39 332	44 036	101 948

Balance Sheet
Cash Bank In Hand	30	427	100	1 972	42 773
Cash Bank On Hand					42 773	27 012		14 646	417	204 931	251 582	150 897
Current Assets	110 201	77 544	92 024	134 461	180 245	186 810	181 574	190 185	188 456	340 309	446 844	348 256
Debtors	16 913	164	204	1 914	5 793	7 456	13 179	7 313	10 964	18 271	9 600	32 905
Intangible Fixed Assets	13 000	7 000	1 000
Net Assets Liabilities					101 948	152 987	146 987	162 163	140 302	217 619	331 005	260 079
Net Assets Liabilities Including Pension Asset Liability	51 571	38 124	39 332	44 036	101 948
Other Debtors					5 585	7 244	10 392	6 720	3 944	11 800	7 366	9 144
Property Plant Equipment					26 650	135 997	142 431	134 249	180 184	162 438	166 783	166 941
Stocks Inventory	93 258	76 953	91 720	130 575	131 679
Tangible Fixed Assets	20 427	15 287	26 065	20 977	26 650
Total Inventories					131 679	152 342	168 395	168 226	177 075	117 107	185 662	164 454

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 569	38 122	39 330	44 034	101 946
Shareholder Funds	51 571	38 124	39 332	44 036	101 948

Other Financial Data
Accrued Liabilities					2 312	2 198	2 832	2 876	3 678	21 228	41 948	33 027
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					44 653	52 643	62 168	70 350	74 298	92 918	106 431	131 432
Average Number Employees During Period						16	16	19	21	20	27	25
Bank Borrowings Overdrafts							5 901		118 596	30 000	29 677	24 561
Corporation Tax Payable					15 248	12 142		5 238		19 940	23 533
Corporation Tax Recoverable							2 677		5 238	5 238		17 733
Creditors					3 229	165 061	170 839	157 210	11 368	37 158	94 968	70 867
Creditors Due After One Year	10 674	816	9 454	6 420	3 229
Creditors Due Within One Year	77 849	58 284	65 090	100 787	98 158
Finance Lease Liabilities Present Value Total					3 229	3 229			11 368	7 158	14 318	9 265
Fixed Assets	33 427	22 287	27 065	20 977	26 650	135 997	142 431	134 249	180 184	162 438	166 783	166 941
Increase From Depreciation Charge For Year Property Plant Equipment						7 990	9 525	8 182	21 231	18 620	22 455	25 001
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 000	53 000	59 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	1 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	32 352	19 260	26 934	33 674	82 087	21 749	10 735	32 975	-20 355	99 078	268 707	175 505
Number Shares Allotted		2	2	2	2
Other Creditors					13 587	17 885	26 887	20 675	18 337	21 706	20 853	22 710
Other Taxation Social Security Payable					9 748	248	1 799	7 558	9 442	20 665	8 332	4 689
Par Value Share		1	1	1	1
Prepayments					208	212	110	593	1 782	1 233	2 234	6 028
Property Plant Equipment Gross Cost					71 303	188 640	204 599	204 599	254 482	255 356	273 214	298 373
Provisions For Liabilities Balance Sheet Subtotal					3 560	4 759	6 179	5 061	8 159	6 739	9 517	11 500
Provisions For Liabilities Charges	3 534	2 607	5 213	4 195	3 560
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			22 388	831	10 663
Tangible Fixed Assets Cost Or Valuation	51 178	51 178	59 809	60 640	71 303
Tangible Fixed Assets Depreciation	30 751	35 891	33 744	39 663	44 653
Tangible Fixed Assets Depreciation Charged In Period		5 140	7 711	5 919	4 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 858
Tangible Fixed Assets Disposals			13 757
Total Additions Including From Business Combinations Property Plant Equipment						117 337	15 959		70 909	874	38 298	25 159
Total Assets Less Current Liabilities	65 779	41 547	53 999	54 651	108 737	157 746	153 166	167 224	159 829	261 516	435 490	342 446
Trade Creditors Trade Payables					18 888	24 440	35 964	31 664	24 834	27 977	33 158	10 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 283		8 942
Disposals Property Plant Equipment									21 026		20 440

Company staff

Jessica H.

Role: Director

Appointed: 31 July 2014

Latest update: 27 January 2024

Lydia H.

Role: Director

Appointed: 22 November 2005

Latest update: 27 January 2024

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 March 2013

Skyeskyns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

Lydia H.

Lydia H.

Dorothy G.

Lesley G.

Clive H.

People with significant control

Lydia H.

Accounts Documents

Company filings

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