Skyline Conservatory Roof Systems Limited in Sheffield, S25 3RF

Description

Data updated on: 01-11-2023

Skyline Conservatory Roof Systems Limited was set up as Private Limited Company, that is located in Unit 3D Off Redwall Close Off Rotherham Road, Dinnington in Sheffield. The post code is S25 3RF. The firm has been 18 years in the United Kingdom. The company's reg. no. is 05926206. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Skyline Conservatory Roof Systems Ltd filed its account information for the financial period up to September 30, 2022. The company's most recent confirmation statement was submitted on September 6, 2023.

Lee B. is this specific firm's individual managing director, who was appointed in 2006 in September. For nearly one year Craig L., had fulfilled assigned duties for the company till the resignation 17 years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Anne B. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 714	13 784	21 843	59 931	65 302	144 181

Balance Sheet
Cash Bank In Hand	17 660	19 099	30 717	31 088	60 714	95 580
Cash Bank On Hand						95 580	147 118	129 250	169 624	195 093	193 691	171 811
Current Assets	56 417	87 764	115 823	167 248	159 281	274 414	360 396	337 549	377 751	385 278	351 649	352 076
Debtors	29 005	59 689	74 437	121 596	80 169	159 044	171 048	167 345	161 327	143 385	106 158	109 170
Net Assets Liabilities						144 181	222 338	228 384	257 285	273 231	276 827	253 779
Net Assets Liabilities Including Pension Asset Liability	13 714	13 784	21 843	59 931	65 302	144 181
Other Debtors						8 802	10 286	10 846	10 013	10 211	10 847	11 968
Property Plant Equipment						7 354	6 347	8 752	9 105	9 220	8 212	6 499
Stocks Inventory	9 752	8 976	10 669	14 564	18 398	19 790
Tangible Fixed Assets	11 240	9 648	15 692	12 826	10 306	7 354
Total Inventories						19 790	42 230	40 954	46 800	46 800	51 800	71 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 714	12 784	20 843	58 931	64 302	143 181
Shareholder Funds	13 714	13 784	21 843	59 931	65 302	144 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 386	22 413	20 208	22 805	25 008	27 449	29 827
Average Number Employees During Period							8	8	8	8	8	7
Creditors						136 116	143 199	116 254	127 841	119 515	81 474	103 561
Creditors Due Within One Year	53 527	83 256	107 732	118 529	102 224	136 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 125		446
Disposals Property Plant Equipment								8 750		469
Increase From Depreciation Charge For Year Property Plant Equipment							3 027	3 920	2 597	2 649	2 441	2 378
Net Current Assets Liabilities	2 890	4 508	8 091	48 719	57 057	138 298	217 197	221 295	249 910	265 763	270 175	248 515
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						4 159	4 211	2 054	3 667	2 865	4 714	12 644
Other Taxation Social Security Payable						42 152	45 966	37 675	39 396	47 322	24 160	13 209
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 740	28 760	28 960	31 910	34 228	35 661	36 326
Provisions For Liabilities Balance Sheet Subtotal						1 471	1 206	1 663	1 730	1 752	1 560	1 235
Provisions For Liabilities Charges	416	372	1 940	1 614	2 061	1 471
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		520	9 449	874	958
Tangible Fixed Assets Cost Or Valuation	18 138	18 658	24 908	25 782	26 740
Tangible Fixed Assets Depreciation	6 898	9 010	9 216	12 956	16 434	19 386
Tangible Fixed Assets Depreciation Charged In Period		2 112	2 424	3 740	3 478	2 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 218
Tangible Fixed Assets Disposals			3 199
Total Additions Including From Business Combinations Property Plant Equipment							2 020	8 950	2 950	2 787	1 433	665
Total Assets Less Current Liabilities	14 130	14 156	23 783	61 545	67 363	145 652	223 544	230 047	259 015	274 983	278 387	255 014
Trade Creditors Trade Payables						89 805	93 022	76 525	84 778	69 328	52 600	77 708
Trade Debtors Trade Receivables						150 242	160 762	156 499	151 314	133 174	95 311	97 202

Company staff

Anne B.

Role: Secretary

Appointed: 06 September 2006

Latest update: 26 March 2024

Lee B.

Role: Director

Appointed: 06 September 2006

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anne B.

Notified on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013

Skyline Conservatory Roof Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Lee B.

Craig L.

People with significant control

Anne B.

Lee B.

Accounts Documents

Company filings

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