Skyline Activities Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

Skyline Activities is a firm located at WR2 5AG Worcester at 31 St John's. This enterprise has been registered in year 2013 and is registered under the registration number 08413464. This enterprise has been on the British market for eleven years now and the last known status is active. This company's SIC and NACE codes are 81223 and their NACE code stands for Furnace and chimney cleaning services. Skyline Activities Ltd filed its latest accounts for the period up to 28th February 2022. The business latest annual confirmation statement was released on 21st February 2023.

Currently, this particular company is overseen by 1 managing director: James L., who was assigned to lead the company in October 2018. The company had been presided over by Georgina P. up until four years ago. Furthermore another director, specifically James L. resigned in 2015.

James L. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	275	735	219

Balance Sheet
Cash Bank In Hand	1 891	1 521	1 667
Cash Bank On Hand			1 667	2 692	4 691	1 987	5 018	11 567	7 619	1 270
Current Assets	1 891	3 969	3 942	6 261	8 555	6 692	10 168	19 883	21 921	12 401
Debtors		2 028	885	1 763	1 654	3 865	4 350	7 416	13 352	7 243
Other Debtors			108	294	309	465	211	491	8 133
Property Plant Equipment			1 450			250	125	1 750		9 349
Stocks Inventory		420	1 390
Tangible Fixed Assets	1 376	500	1 450
Total Inventories			1 390	1 806	2 210	840	800	900	950	3 888
Net Assets Liabilities							3 757	227	589	1 658

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175	635	119
Shareholder Funds	275	735	219

Other Financial Data
Amount Specific Advance Or Credit Directors						1 340	243	370	6 513	210
Amount Specific Advance Or Credit Made In Period Directors							5 097	12 613	25 977	20 038
Amount Specific Advance Or Credit Repaid In Period Directors							4 000	12 000	19 834	26 761
Accumulated Depreciation Impairment Property Plant Equipment			3 703	5 153	5 153	5 153	5 278	5 000	6 750	7 670
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			5 173	5 304	7 708	5 323	6 536	14 500	10 024	6 851
Creditors Due Within One Year	2 992	3 734	5 173
Increase From Depreciation Charge For Year Property Plant Equipment				1 450			125	1 625	1 750	2 420
Net Current Assets Liabilities	-1 101	235	-1 231	957	847	1 369	3 632	12 977	10 613	-840
Number Shares Allotted	100	100	100
Other Creditors			500	714	3 247	1 940	998	795	795	2 005
Other Taxation Social Security Payable			2 031	1 797	1 210	593	2 065	3 414	6 106	5 166
Par Value Share	100	100	100
Property Plant Equipment Gross Cost			5 153	5 153	5 153	5 403	5 403	6 750	6 750	17 019
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 753	1 000	2 900
Tangible Fixed Assets Cost Or Valuation	2 753	3 753	5 153
Tangible Fixed Assets Depreciation	1 377	3 253	3 703
Tangible Fixed Assets Depreciation Charged In Period	1 377	1 876	1 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment						250		3 250		11 769
Total Assets Less Current Liabilities	275	735	219	957	847	1 619	3 757	14 727	10 613	8 509
Trade Creditors Trade Payables			2 642	2 793	3 251	2 790	3 473	2 697	1 681	3 235
Trade Debtors Trade Receivables			777	1 469	1 345	3 400	4 139	6 925	5 219	7 243
Advances Credits Directors	1 896
Bank Borrowings Overdrafts								14 500	10 024	6 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 903		1 500
Disposals Property Plant Equipment								1 903		1 500

Company staff

James L.

Role: Director

Appointed: 16 October 2018

Latest update: 7 March 2024

People with significant control

James L.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Georgina P.

Notified on 21 February 2017

Ceased on 29 May 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Skyline Activities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Georgina P.

James L.

People with significant control

James L.

Georgina P.

Accounts Documents

Company filings

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