Skyfarm Leeds Limited in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

Skyfarm Leeds Limited has existed on the local market for at least twenty one years. Started with Companies House Reg No. 04707479 in the year 2003, the company is registered at 20-22 Bridge End, Leeds LS1 4DJ. The firm's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Skyfarm Leeds Ltd filed its latest accounts for the period that ended on 2022-07-30. The firm's latest annual confirmation statement was released on 2023-08-14.

This company has 1 managing director at present leading this firm, specifically Anjla M. who's been carrying out the director's responsibilities for twenty one years. The firm had been managed by Kidar M. until 2007/12/14. To help the directors in their tasks, this firm has been utilizing the skills of Varsha M. as a secretary since the appointment on 2013/07/12.

Anjla M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	429 109	429 941	456 856	445 075	377 545	323 369

Balance Sheet
Cash Bank On Hand							27 409	41 763	182 537	76 069	103 075
Current Assets	382 278	330 421	402 441	366 134	332 555	286 448	177 492	188 110	265 754	189 504	195 387
Debtors	200 764	191 921	158 876	237 247	91 885	151 504	124 243	126 301	63 467	88 205	66 062
Net Assets Liabilities							237 749	216 809	205 267	137 132	115 315
Other Debtors							17 849	17 189	19 283	47 450	15 170
Property Plant Equipment							72 769	67 455	63 816	60 109	58 259
Total Inventories							25 840	20 046	19 750	25 230	26 250
Cash Bank In Hand	129 840	80 637	201 056	84 909	196 253	104 494
Intangible Fixed Assets	180 000	165 000	150 000	135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	429 109	429 941	456 856	445 075	377 545	323 369
Stocks Inventory	51 674	57 863	42 509	43 978	44 417	30 450
Tangible Fixed Assets	68 120	68 385	65 427	64 901	61 241	55 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	429 009	429 841	456 756	444 975	377 445	323 269
Shareholder Funds	429 109	429 941	456 856	445 075	377 545	323 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							225 000	240 000	255 000	270 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment							75 180	80 494	84 133	78 800	81 648
Additions Other Than Through Business Combinations Property Plant Equipment											998
Amortisation Rate Used For Intangible Assets								5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors							4 648	62	402		8 281
Average Number Employees During Period							13	12	12	12	12
Bank Borrowings Overdrafts									50 000	50 000	10 648
Corporation Tax Payable							11 716	32 990	41 571	27 659	35 878
Creditors							84 920	96 858	117 802	91 410	122 602
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 361
Disposals Property Plant Equipment										9 040
Fixed Assets	248 120	233 385	215 427	199 901	181 241	160 255	147 769	127 455	108 816	90 109	73 259
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 314	3 639	3 028	2 848
Intangible Assets							75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost								300 000	300 000	300 000	300 000
Net Current Assets Liabilities	183 232	198 942	243 767	247 882	198 700	164 685	92 572	91 252	147 952	98 094	72 785
Other Creditors							7 716	7 382	8 831	9 855	8 607
Other Taxation Social Security Payable								403	16	518
Property Plant Equipment Gross Cost								147 949	147 949	138 909	139 907
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 592	1 898	1 501	1 071	977
Total Assets Less Current Liabilities	431 352	432 327	459 194	447 783	379 941	324 940	240 341	218 707	256 768	188 203	146 044
Trade Creditors Trade Payables							60 840	56 021	66 982	53 378	59 188
Trade Debtors Trade Receivables							106 394	109 112	44 184	40 755	50 892
Creditors Due Within One Year	199 046	131 479	158 674	118 252	133 855	121 763
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000	180 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	2 243	2 386	2 338	2 708	2 396	1 571
Tangible Fixed Assets Additions		12 147	2 781	6 770	2 769
Tangible Fixed Assets Cost Or Valuation	99 963	106 110	108 891	115 661	118 430	118 430
Tangible Fixed Assets Depreciation	31 843	37 725	43 464	50 760	57 189	63 175
Tangible Fixed Assets Depreciation Charged In Period		7 382	5 739	7 296	6 429	5 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 000