Skyrose Estates Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

This Skyrose Estates Limited business has been in this business for at least twenty two years, as it's been established in 2002. Started with registration number 04382652, Skyrose Estates is a Private Limited Company with office in 8 Main Street, Rugby CV22 7NB. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 10th July 2023.

Since Wednesday 27th February 2002, this particular firm has only had 1 director: Paul T. who has been in charge of it for twenty two years.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	1 173 436	1 130 693	1 117 852	1 103 743	1 220 984

Balance Sheet
Current Assets	749 937	710 793	707 069	793 335	1 076 171	1 251 639	839 581	809 833	806 082	513 206	644 220
Net Assets Liabilities					1 220 984	1 211 003	1 207 479	1 217 478	1 221 283	1 226 594	1 233 919
Cash Bank In Hand	573 638	639 793	253 975	246 658	483 087
Debtors	176 299	71 000	453 094	546 677	593 084
Net Assets Liabilities Including Pension Asset Liability	1 173 436	1 130 693	1 117 852	1 103 743	1 220 984
Tangible Fixed Assets	435 969	427 064	418 161	409 260	205 025

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 173 236	1 130 493	1 117 652	1 103 543	1 220 784
Shareholder Funds	1 173 436	1 130 693	1 117 852	1 103 743	1 220 984

Other Financial Data
Accrued Liabilities Deferred Income										1 680	3 480
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 600	1 800	3 600	1 800	2 400	1 680
Average Number Employees During Period						1	1	1	1	-1	-1
Creditors					56 612	239 393	22 397	-24 041	135 187	114 244	300 389
Fixed Assets	435 969	427 064	418 161	409 260	205 025	200 557	393 895	385 404	552 788	905 615	893 568
Net Current Assets Liabilities	737 467	703 629	699 691	694 483	1 015 959	1 012 246	817 184	833 874	670 895	322 659	343 831
Total Assets Less Current Liabilities	1 173 436	1 130 693	1 117 852	1 103 743	1 220 984	1 212 803	1 211 079	1 219 278	1 223 683	1 228 274	1 237 399
Advances Credits Directors								92 495	77 154	76 303
Advances Credits Repaid In Period Directors									15 341
Creditors Due Within One Year	12 470	7 164	7 378	98 852	60 212
Tangible Fixed Assets Cost Or Valuation	445 302	445 302	445 302	445 302	223 332
Tangible Fixed Assets Depreciation	9 333	18 238	27 141	36 042	18 307
Tangible Fixed Assets Depreciation Charged In Period		8 905	8 903	8 901	4 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 195
Tangible Fixed Assets Disposals					221 970
Amount Specific Advance Or Credit Directors	175 299		367 094	353 903	353 610

Company staff

Paul T.

Role: Director

Appointed: 27 February 2002

Latest update: 28 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Skyrose Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Chettleburghs Secretarial Ltd

Carmelo T.

People with significant control

Paul T.

Accounts Documents

Company filings

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