Skyvale Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Skyvale is a business located at CM17 0ET Old Harlow at 10-12 Mulberry Green. This business has been in existence since 2008 and is established under the registration number 06653644. This business has been on the British market for sixteen years now and its current status is active. This company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

Since Thu, 24th Jul 2008, the business has only had one director: Deborah W. who has been leading it for 16 years.

Deborah W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 994	-98 079	-132 426	-122 192	-103 609	-59 532

Balance Sheet
Cash Bank On Hand						6 499	3 391	17 883	9 228	21 638	93 914	22 789	2 754
Current Assets	191 748	181 704	144 956	133 011	130 263	137 393	133 391	123 156	114 230	187 998	224 335	227 898	209 730
Debtors	16 593	28 836	3 956	3 011	1 394	6 394		1 273	3 581	3 939	1 501	70 169	48 220
Net Assets Liabilities						-59 532	-40 928	-18 087	767	475	-52 503	-16 783	4 766
Property Plant Equipment						1 158	868	651	2 791	4 630	3 822	5 231
Total Inventories						124 500	130 000	104 000	101 421	162 421	128 920	134 940	158 756
Net Assets Liabilities Including Pension Asset Liability	-53 994	-98 079	-132 426	-122 192	-103 609	-59 532
Other Debtors								1 273	3 581	3 939	1 501	70 169	48 220
Stocks Inventory	175 155	152 868	141 000	130 000	119 000	124 500
Tangible Fixed Assets	633	610	457	1 061	946	1 158
Cash Bank In Hand					9 869	6 499
Intangible Fixed Assets	36 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-53 995	-98 080	-132 427	-122 193	-103 610	-59 533
Shareholder Funds	-53 994	-98 079	-132 426	-122 192	-103 609	-59 532

Other Financial Data
Accrued Liabilities							513	513
Accumulated Depreciation Impairment Property Plant Equipment						2 278	2 568	2 785	3 715	5 258	6 532	7 555	368
Bank Borrowings							33 499	31 113	29 399	112 993	230 661	205 765	154 698
Bank Borrowings Overdrafts						38 437	17 174	31 113	26 975	112 993	188 143	167 875	110 630
Creditors						198 083	141 688	31 113	26 975	112 993	188 143	167 875	110 630
Finished Goods Goods For Resale						124 500	130 000	104 000
Increase From Depreciation Charge For Year Property Plant Equipment							290	217	930	1 543	1 274	1 023	767
Loans From Directors						102 137	71 207	1 790
Net Current Assets Liabilities	14 026	-3 338	50 872	61 571	64 019	-60 690	-8 297	12 375	24 951	109 718	132 544	146 444	112 078
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors						31 100	1 245	6 843	2 013	13 854	2 220	4 819	4 148
Par Value Share		1	1	1	1	1	1	1				1	1
Prepayments Accrued Income						6 394		1 272
Property Plant Equipment Gross Cost						3 436	3 436	3 436	6 506	9 888	10 354	12 786
Taxation Social Security Payable						6 095	10 499	33 092
Total Assets Less Current Liabilities	51 209	-2 728	51 329	62 632	64 965	-59 532	-7 429	13 026	27 742	114 348	136 366	151 675	116 174
Trade Creditors Trade Payables						20 314	41 050	60 283	32 459	37 304	2 588	26 251	19 579
Additional Provisions Increase From New Provisions Recognised													195
Average Number Employees During Period								4	3	3	2	1	1
Creditors Due After One Year	105 203	95 351	183 755	184 824	168 574
Creditors Due Within One Year	177 722	185 042	94 084	71 440	66 244	198 083
Fixed Assets	37 183	610	457	1 061
Intangible Fixed Assets Aggregate Amortisation Impairment	109 651	146 201	146 201
Intangible Fixed Assets Cost Or Valuation	146 201	146 201	146 201
Number Shares Issued Fully Paid												1	1
Other Taxation Social Security Payable								33 089	52 383	27 122	44 465	9 264	11 449
Provisions										880	726	583	778
Provisions For Liabilities Balance Sheet Subtotal										880	726	583	778
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		180		958	200	598
Tangible Fixed Assets Cost Or Valuation	1 500	1 680	1 680	2 638	2 838	3 436
Tangible Fixed Assets Depreciation	867	1 070	1 223	1 577	1 892	2 278
Tangible Fixed Assets Depreciation Charged In Period		203	153	354	315	386
Total Additions Including From Business Combinations Property Plant Equipment									3 070	3 382	466	2 432
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										880	-154	-143
Capital Employed				-122 192	-103 609
Intangible Fixed Assets Amortisation Charged In Period		36 550
Amount Specific Advance Or Credit Directors	5 159	21 370

Company staff

Deborah W.

Role: Director

Appointed: 24 July 2008

Latest update: 20 February 2024

People with significant control

Deborah W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 November 2012
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 February 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015

Skyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

A.c. Directors Limited

People with significant control

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Skyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

A.c. Directors Limited

People with significant control

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014