Skylock Limited in Loughborough, LE11 2AW

Description

Data updated on: 01-11-2023

This particular Skylock Limited business has been operating in this business field for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04710673, Skylock was set up as a Private Limited Company with office in 32 Quorn Close, Loughborough LE11 2AW. This enterprise's SIC code is 62090 which means Other information technology service activities. Skylock Ltd filed its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-03-25.

The directors currently officially appointed by the following business include: Nicole L. assigned this position in 2016 in May and Samuel L. assigned this position twenty one years ago.

Samuel L. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 302	1 716	881	4 422	62 492	28 860	57 397
Current Assets	16 802	20 123	24 325	32 339	26 154	17 385	15 072	13 466	18 279	73 333	40 682	63 986
Debtors	8 541	13 818	17 721	16 265	11 947	9 298	11 626	10 925	12 132	9 051	10 142	5 079
Net Assets Liabilities						1 022	4 647	5 195	7 287	22 156	18 253	27 490
Other Debtors						616	618	589	940	480	480	262
Property Plant Equipment						6 508	5 076	3 897	3 801	2 535	2 111	1 408
Total Inventories						1 785	1 730	1 660	1 725	1 790	1 680	1 510
Cash Bank In Hand	7 691	5 640	4 744	14 349	12 402	6 302
Net Assets Liabilities Including Pension Asset Liability	668	618	711	3 738	263	1 022
Stocks Inventory	570	665	1 860	1 725	1 805	1 785
Tangible Fixed Assets	3 218	4 695	4 722	5 711	4 507	6 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	568	518	611	3 638	163	921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 150	27 564	29 071	28 318	29 584	30 553	31 256
Additions Other Than Through Business Combinations Property Plant Equipment							4 682	328	3 151		545
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										26 000
Creditors						22 871	15 501	12 168	14 793	27 712	24 540	37 904
Increase From Depreciation Charge For Year Property Plant Equipment							1 754	1 507	935	1 266	969	703
Net Current Assets Liabilities	-2 550	-4 077	-4 011	-1 973	-4 244	-5 486	-429	1 298	3 486	45 621	16 142	26 082
Other Creditors						8 946	5 487	835	671	991	-22	13 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 340		1 688
Other Disposals Property Plant Equipment							5 700		4 000
Property Plant Equipment Gross Cost						33 658	32 640	32 968	32 119	32 119	32 664	32 664
Taxation Social Security Payable						9 845	8 329	8 271	8 373	23 469	13 034	20 002
Total Assets Less Current Liabilities									7 287	48 156	18 253
Trade Creditors Trade Payables						4 080	1 685	3 062	5 749	3 252	11 528	4 677
Trade Debtors Trade Receivables						8 682	11 008	10 336	11 192	8 571	9 662	4 817
Capital Employed	668	618	711	3 738	263	1 022
Creditors Due Within One Year	19 352	24 200	28 336	34 312	30 398	22 871
Number Shares Allotted		100	100	100	100	100
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	101
Tangible Fixed Assets Additions		4 669	1 806	4 256	702	3 500
Tangible Fixed Assets Cost Or Valuation	25 460	26 394	28 200	29 456	30 158	33 658
Tangible Fixed Assets Depreciation	22 242	21 699	23 478	23 745	25 651	27 150
Tangible Fixed Assets Depreciation Charged In Period		1 538	1 779	1 392	1 906	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 081		1 125
Tangible Fixed Assets Disposals		3 735		3 000
Value Shares Allotted Increase Decrease During Period						1