Skyline Windowsni Ltd in Coleraine, BT52 2NR

Description

Data updated on: 01-11-2023

NI613433 - reg. no. assigned to Skyline Windowsni Ltd. The firm was registered as a Private Limited Company on 2nd July 2012. The firm has been actively competing on the British market for the last 12 years. The enterprise could be reached at 4c Loughanhill Industrial Estate Gateside Road in Coleraine. The office's post code assigned to this location is BT52 2NR. The enterprise's principal business activity number is 22230, that means Manufacture of builders ware of plastic. Skyline Windowsni Limited filed its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-06.

The details that details this firm's members implies the existence of two directors: Nigel G. and Lyn N. who became members of the Management Board on 1st March 2021 and 8th February 2019.

Lyn N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	-22 171	-25 813	-18 765

Balance Sheet
Cash Bank On Hand							297			11 615
Current Assets			107 297	123 534	157 954	110 503	178 653	271 020	199 224	209 130
Debtors			28 229	42 537			55 856	122 520	57 224	12 515
Net Assets Liabilities					18 765	11 741	9 013	20 468	29 970	30 069
Property Plant Equipment							18 380	25 032	19 867	15 774
Total Inventories							122 500	148 500	142 000	185 000
Cash Bank In Hand				297
Net Assets Liabilities Including Pension Asset Liability	1	1	-22 171	-25 813	-18 765
Stocks Inventory			79 068	80 700
Tangible Fixed Assets			12 244	9 796

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			-22 172	-25 814
Shareholder Funds	1	1	-22 171	-25 813	-18 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 374	32 897	38 062	42 155
Average Number Employees During Period							11	11	11
Bank Borrowings Overdrafts							9 660	55 847
Creditors					175 214	127 192	188 020	275 584	189 121	194 835
Depreciation Rate Used For Property Plant Equipment								20		20
Fixed Assets			12 244	9 796	17 101	29 630	18 380	25 032	19 867	15 774
Increase From Depreciation Charge For Year Property Plant Equipment								6 523	5 165	4 093
Net Current Assets Liabilities			-34 415	123 534	157 954	16 689	-9 367	-4 564	10 103	14 295
Other Creditors							47 055	70 533
Other Taxation Social Security Payable							4 997	14 524
Property Plant Equipment Gross Cost							44 754	57 929	57 929	57 929
Total Additions Including From Business Combinations Property Plant Equipment								13 175
Total Assets Less Current Liabilities			-22 171	-25 813	175 055	12 941	9 013	20 468	29 970	30 069
Trade Creditors Trade Payables							126 308	134 680
Trade Debtors Trade Receivables							55 856	122 520
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 606	1 200
Accruals Deferred Income				47 826	18 606
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				111 317	175 214
Creditors Due Within One Year			141 712	159 143
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation			15 304	15 304
Tangible Fixed Assets Depreciation			3 060	5 508
Tangible Fixed Assets Depreciation Charged In Period				2 448

Company staff

Nigel G.

Role: Director

Appointed: 01 March 2021

Latest update: 28 February 2024

Lyn N.

Role: Director

Appointed: 08 February 2019

Latest update: 28 February 2024

People with significant control

Lyn N.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

Rowen N.

Notified on 2 July 2016

Ceased on 8 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Skyline Windowsni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Lyn N.

Rowen N.

People with significant control

Lyn N.

Rowen N.

Accounts Documents

Company filings

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