Skyron Limited in Bolton, BL6 6HG

Description

Data updated on: 01-11-2023

04856217 is the reg. no. of Skyron Limited. This firm was registered as a Private Limited Company on 2003-08-05. This firm has been present in this business for twenty one years. This enterprise can be found at The Bradshaw Suite Paragon Business Park, Chorley New Road Horwich in Bolton. The head office's zip code assigned to this location is BL6 6HG. This business's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Skyron Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-07-31.

Considering this company's number of employees, it was vital to acquire additional directors, among others: Thomas D., Mark W., Martin B. who have been assisting each other since October 2023 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 487	73 494	121 487	108 186	108 068

Balance Sheet
Cash Bank On Hand					40 916	896	97 498	106 654		153 272	73 741
Current Assets	302 463	260 729	179 012	378 687	388 844	393 642	419 903	342 806	323 065	435 875	331 920	399 438	387 408
Debtors	212 052	177 428	155 382	180 476	222 960	251 233	95 172	95 146		187 737	94 327
Net Assets Liabilities						122 214	151 246	141 803	39 593	15 969	15 969	3 734
Property Plant Equipment					22 884	21 281	20 801	18 377		9 540	13 839
Total Inventories					124 968	141 513	224 863	141 006		94 866	163 852
Cash Bank In Hand	90 411	36 080	8 444	50 028	40 916
Net Assets Liabilities Including Pension Asset Liability	108 487	73 494	121 487	108 186	108 068
Stocks Inventory		47 221	15 186	148 183	124 968
Tangible Fixed Assets	23 785	23 116	23 779	26 922	22 884
Intangible Fixed Assets			99 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 500	1 400	1 190
Profit Loss Account Reserve	107 487	72 494	119 987	116 686	127 157
Shareholder Funds	108 487	73 494	121 487	108 186	108 068

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 125		-216
Accumulated Amortisation Impairment Intangible Assets					110 000	110 000	110 000	110 000		110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					35 539	39 294	42 965	44 350		5 148	7 590
Additions Other Than Through Business Combinations Property Plant Equipment								5 085			6 741
Average Number Employees During Period					11	11	9	9	8	8	8	8	8
Bank Borrowings							7 806	7 806
Creditors						66 898	7 806	214 395	290 750	50 000	34 837	388 209	399 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 860
Disposals Property Plant Equipment								-6 122
Fixed Assets	23 785	23 116	122 779	26 922	22 884			18 377	7 941	9 540	13 839	13 870	36 504
Increase From Depreciation Charge For Year Property Plant Equipment						3 756	3 670	3 245			2 442
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000		110 000	110 000
Net Current Assets Liabilities	87 089	53 105	1 988	155 893	214 018	172 005	142 427	126 284	32 735	57 893	-17 727	17 466	-12 230
Nominal Value Allotted Share Capital							1 117			1 117
Number Shares Issued Fully Paid							111 700	111 700		111 700	111 700
Par Value Share							1	0			0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 312	420	463	251	60
Property Plant Equipment Gross Cost					58 423	60 577	63 764	62 727		14 688	21 429
Provisions For Liabilities Balance Sheet Subtotal						4 174	4 174	2 858	1 083	1 464	2 343	2 635	6 701
Total Additions Including From Business Combinations Property Plant Equipment						2 153	3 188
Total Assets Less Current Liabilities	110 874	76 221	124 767	182 815	236 902	193 286	163 226	146 786	40 676	67 649	53 149	31 336	24 274
Work In Progress							224 863	141 006
Creditors Due After One Year Total Noncurrent Liabilities	2 387	2 727
Creditors Due Within One Year Total Current Liabilities	215 374	207 624
Tangible Fixed Assets Additions		3 411	6 330	7 894
Tangible Fixed Assets Cost Or Valuation	40 788	44 199	50 529	58 423	58 423
Tangible Fixed Assets Depreciation	17 003	21 083	26 750	31 501	35 539
Tangible Fixed Assets Depreciation Charge For Period		4 080
Creditors Due After One Year				70 455	124 660
Creditors Due Within One Year		207 624	177 024	222 794	174 826
Intangible Fixed Assets Additions			110 000
Intangible Fixed Assets Aggregate Amortisation Impairment			11 000	110 000
Intangible Fixed Assets Amortisation Charged In Period			11 000	99 000
Intangible Fixed Assets Cost Or Valuation			110 000	110 000
Other Aggregate Reserves				-9 900	-40 894
Provisions For Liabilities Charges		2 727	3 280	4 174	4 174
Share Premium Account					20 615
Tangible Fixed Assets Depreciation Charged In Period			5 667	4 751	4 038
Amount Specific Advance Or Credit Directors				500	500