Skyglaze Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

The date the firm was established is 2014-08-14. Registered under 09175174, it is listed as a Private Limited Company. You may find the office of the company during business times at the following location: 2 Tolherst Court Turkey Mill Business Park Ashford Road, ME14 5SF Maidstone. This enterprise's classified under the NACE and SIC code 43342 - Glazing. The most recent financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-01-06.

Matthew H. and Steven D. are registered as the company's directors and have been cooperating as the Management Board since August 2014.

Executives who control the firm include: Steven D. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency
Net Worth	96 320	157 501

Balance Sheet
Cash Bank On Hand		62 191	110 184	174 992	288 002	246 800
Current Assets	157 083	179 050	297 972	593 398	941 527	1 042 248
Debtors	64 562	99 797	105 511	336 129	571 248	713 171
Net Assets Liabilities		157 501	285 087	568 837	885 626	1 039 686
Other Debtors					491 359	662 386
Property Plant Equipment		201 453	468 659	541 071	778 399	738 609
Total Inventories		17 062	82 277	82 277	82 277	82 277
Cash Bank In Hand	87 209	62 191
Net Assets Liabilities Including Pension Asset Liability	96 320	157 501
Stocks Inventory	5 312	17 062
Tangible Fixed Assets	93 090	201 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 220	157 401
Shareholder Funds	96 320	157 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		108 519	202 024	238 039	582 923	665 429
Additions Other Than Through Business Combinations Property Plant Equipment						66 621
Average Number Employees During Period		2	3	4	7	7
Bank Borrowings					262 511	167 053
Bank Overdrafts					95 460	95 459
Creditors		171 775	285 812	384 962	436 557	399 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 899	3 750
Disposals Property Plant Equipment			17 799	8 500
Finance Lease Liabilities Present Value Total						5 373
Fixed Assets	93 090	201 453	468 659	541 071
Increase From Depreciation Charge For Year Property Plant Equipment			102 404	39 765		106 411
Net Current Assets Liabilities	21 848	7 275	12 160	208 436	504 970	642 448
Other Creditors					26 985	24 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 905
Other Disposals Property Plant Equipment						23 905
Property Plant Equipment Gross Cost		309 972	670 683	779 110	1 361 322	1 404 038
Provisions For Liabilities Balance Sheet Subtotal		32 060	56 559	77 281	135 232	132 167
Taxation Social Security Payable					120 467	148 861
Total Additions Including From Business Combinations Property Plant Equipment			378 510	116 927
Total Assets Less Current Liabilities	114 938	208 728	480 819	749 507	1 283 369	1 381 057
Trade Creditors Trade Payables					193 645	125 834
Trade Debtors Trade Receivables					79 889	50 785
Amount Specific Advance Or Credit Directors			6 332	39 474	-6 260	-2 760
Amount Specific Advance Or Credit Made In Period Directors				52 643		15 499
Amount Specific Advance Or Credit Repaid In Period Directors				19 501		11 999
Creditors Due After One Year		19 167
Creditors Due Within One Year	135 235	171 775
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	18 618	32 060
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	124 114	185 858
Tangible Fixed Assets Cost Or Valuation	124 114	309 972
Tangible Fixed Assets Depreciation	31 024	108 519
Tangible Fixed Assets Depreciation Charged In Period	31 024	77 495

Company staff

Matthew H.

Role: Director

Appointed: 14 August 2014

Latest update: 30 March 2024

Steven D.

Role: Director

Appointed: 14 August 2014

Latest update: 30 March 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Skyglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Steven D.

People with significant control

Steven D.

Matthew H.

Accounts Documents

Company filings

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