Skyline Group Limited in Hazel Grove Stockport, SK7 5BW

Description

Data updated on: 01-11-2023

This firm referred to as Skyline Group was registered on 2000-08-14 as a Private Limited Company. This firm's registered office may be found at Hazel Grove Stockport on Unit 4(s) Bramhall Moor, Technology Park Pepper Road. In case you need to reach the firm by post, the post code is SK7 5BW. The company registration number for Skyline Group Limited is 04052416. This company known today as Skyline Group Limited, was earlier known under the name of Skyline Air Conditioning. The change has occurred in 2000-12-13. This firm's SIC and NACE codes are 70100 - Activities of head offices. 2022-09-30 is the last time when the company accounts were reported.

As mentioned in this specific enterprise's executives data, for twenty three years there have been three directors: Derek O., Darren J. and Anthony F..

Executives who have control over the firm are as follows: Anthony F. owns 1/2 or less of company shares. Darren J. owns 1/2 or less of company shares.

Previous company's names
Skyline Group Limited 2000-12-13
Skyline Air Conditioning Limited 2000-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	110 244	90 856	91 833	91 949	93 771

Balance Sheet
Cash Bank In Hand	22 258	17 827	17 626	7 437	659 192
Cash Bank On Hand					659 192	390 810	80 875	116 071	177 931	196 571	72 938
Current Assets	237 928	167 190	211 560	443 979	1 008 087	686 979	354 994	255 270	328 836	347 907	266 717
Debtors	215 670	149 363	193 934	436 542	348 895	296 169	274 119	139 199	150 905	151 336	193 779
Net Assets Liabilities					93 771	67 672	67 390	68 271	68 248	197 229	161 814
Net Assets Liabilities Including Pension Asset Liability	110 244	90 856	91 833	91 949	93 771
Other Debtors					23	23	23	423	7 765	8 765	43 900
Property Plant Equipment					38 940	48 607	36 262	48 810	22 533	16 734	37 444
Tangible Fixed Assets	29 339	23 561	16 983	24 697	38 940

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	19 464	76	1 053	1 169	2 991
Shareholder Funds	110 244	90 856	91 833	91 949	93 771

Other Financial Data
Amount Specific Advance Or Credit Directors				32 844	32 844	32 844	30 844	27 174	27 174	27 174	27 174
Amount Specific Advance Or Credit Made In Period Directors					32 844	58 440	41 940	38 270	33 900	26 205	32 700
Amount Specific Advance Or Credit Repaid In Period Directors					32 844	58 440	43 940	41 940	33 900	26 205	32 700
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accrued Liabilities							6 060				24 000
Accumulated Depreciation Impairment Property Plant Equipment					36 002	52 382	64 727	81 428	48 935	54 734	67 547
Amounts Owed By Group Undertakings							36 713	36 713	36 713	36 713	36 713
Amounts Owed To Group Undertakings					1 488 992	1 194 951	840 030	733 318	1 336 513	1 332 440	1 254 381
Average Number Employees During Period						4	4	4	4	4	4
Corporation Tax Payable					2 654	207	6 066	1 401		6 249	26 171
Corporation Tax Recoverable					11 100	11 100	11 100	15 533	15 533	15 533	15 533
Creditors					35 823	32 657	34 444	27 724	1 542 402	1 426 693	20 768
Creditors Due After One Year	24 789	19 261	13 365	21 633	35 823
Creditors Due Within One Year	721 473	669 873	712 584	944 333	1 506 672
Deferred Tax Asset Debtors					3 377	3 377	614	2 012	5 767	5 807	6 581
Finance Lease Liabilities Present Value Total					35 823	32 657	34 444	27 724	29 874	20 997	20 768
Fixed Assets	618 578	612 800	606 222	613 936	628 179	637 846	625 501	638 049	1 281 814	1 276 015	1 296 725
Increase Decrease In Property Plant Equipment						24 995		27 922			31 497
Increase From Depreciation Charge For Year Property Plant Equipment						16 380	12 345	16 701	10 211	5 799	12 813
Investments Fixed Assets	589 239	589 239	589 239	589 239	589 239	589 239	589 239	589 239	1 259 281	1 259 281	1 259 281
Investments In Group Undertakings					589 239	589 239	589 239	589 239	1 259 281	1 259 281	1 259 281
Net Current Assets Liabilities	-483 545	-502 683	-501 024	-500 354	-498 585	-537 517	-523 667	-542 054	-1 213 566	-1 078 786	-1 114 143
Number Shares Allotted		55	55	55	55
Other Creditors					5 174	5 174	5 174		142 499	64 030	29 460
Par Value Share		1	1	1	1
Prepayments					220 000	176 667	126 667				7 600
Property Plant Equipment Gross Cost					74 942	100 989	100 989	130 238	71 468	71 468	104 991
Recoverable Value-added Tax					805				609
Secured Debts	30 533	25 156	19 260	26 338	43 464
Share Capital Allotted Called Up Paid	55	55	55	55	55
Share Premium Account	90 180	90 180	90 180	90 180	90 180
Tangible Fixed Assets Additions		2 143	367	31 970	27 820
Tangible Fixed Assets Cost Or Valuation	72 058	55 200	51 817	47 122	74 942
Tangible Fixed Assets Depreciation	42 719	31 639	34 834	22 425	36 002
Tangible Fixed Assets Depreciation Charged In Period		7 921	6 290	8 788	13 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 001	3 095	21 197
Tangible Fixed Assets Disposals		19 001	3 750	36 665
Total Additions Including From Business Combinations Property Plant Equipment						26 047		29 249			33 523
Total Assets Less Current Liabilities	135 033	110 117	105 198	113 582	129 594	100 329	101 834	95 995	68 248	197 229	182 582
Trade Creditors Trade Payables					2 211	102	10 003	20 391	33 220	-4 002	17 517
Additional Provisions Increase From New Provisions Recognised											-774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 755	-40
Advances Credits Directors	49 345	26 921	31 395	32 844	32 844
Advances Credits Made In Period Directors	50 794	28 370	32 844	67 137
Advances Credits Repaid In Period Directors		50 794	28 370	65 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 704
Disposals Property Plant Equipment									58 770
Other Taxation Social Security Payable									296
Provisions								-2 012	-5 767	-5 807	-6 581