Skyforce Limited in Leicester, LE19 4SA

Description

Data updated on: 03-01-2023

Registered as 02023097 thirty eight years ago, Skyforce Limited had been a private limited company until 2022-11-16 - the date it was formally closed. The company's latest office address was C/o Elwell Watchorn & Saxton Llp 8 Warren Park Way, Enderby Leicester.

This specific company was overseen by just one managing director: Charles D., who was appointed in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-132 542	34 024	43 948	69 937

Balance Sheet
Cash Bank In Hand	322	551	479	18 234
Current Assets	474 306	516 354	494 046	745 074
Debtors	386 531	433 269	421 944	611 430
Net Assets Liabilities Including Pension Asset Liability	-132 542	34 024	43 948	69 937
Other Debtors	8 000	8 000
Stocks Inventory	87 453	82 534	71 623	115 410
Tangible Fixed Assets	756 587	683 444	669 272	762 793
Trade Debtors	176 113	199 875	182 544	220 467

Capital & Reserves
Called Up Share Capital	53	53	53	53
Profit Loss Account Reserve	-190 426	-23 860	-13 936	12 053
Shareholder Funds	-132 542	34 024	43 948	69 937

Other Financial Data
Accruals Deferred Income Within One Year	114 476	19 618	20 572	30 987
Bank Borrowings Overdrafts	122 023	79 024	61 976	64 964
Commitments Under Non-cancellable Operating Leases Total	9 520	9 520
Creditors Due After One Year	377 278	298 650	323 849	260 546
Creditors Due Within One Year	963 971	847 938	772 121	1 135 584
Fixed Assets	756 587	683 444	669 272	762 793
Net Current Assets Liabilities	-489 665	-331 584	-278 075	-390 510
Number Shares Allotted	53	53	53	53
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 874	26 331
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 352	15 802
Other Creditors After One Year	107 542	64 282	114 160	86 364
Other Creditors Due Within One Year	103 664	62 386	40 314	29 738
Other Operating Leases Expiring Within One Year		9 520
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	202 418	225 394	239 400	390 963
Provisions For Liabilities Charges		19 186	23 400	41 800
Revaluation Reserve	57 831	57 831	57 831	57 831
Share Capital Allotted Called Up Paid	53	53	53	53
Tangible Fixed Assets Additions		19 372	41 119	179 014
Tangible Fixed Assets Cost Or Valuation	1 403 519	1 306 942	1 348 061	1 527 075
Tangible Fixed Assets Depreciation	646 932	623 498	678 789	764 283
Tangible Fixed Assets Depreciation Charged In Period		60 295	55 291	85 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 729
Tangible Fixed Assets Disposals		115 949
Taxation Social Security Due Within One Year	280 398	336 144	296 575	416 786
Total Assets Less Current Liabilities	266 922	351 860	391 197	372 283
Trade Creditors Within One Year	343 410	350 766	344 332	577 307