The Ski Company (UK) Ltd in Bristol, BS2 8QW

Description

Data updated on: 01-11-2023

The Ski Company (UK) Ltd is a Private Limited Company, with headquarters in Studio C, 14 Backfields Lane, Bristol. The post code is BS2 8QW. The firm has been registered in year 2003. The firm's registered no. is 04798416. Even though recently referred to as The Ski Company (UK) Ltd, it previously was known under a different name. This company was known under the name Snowskool until July 7, 2006, at which point the name got changed to Sportskool. The definitive change took place on March 17, 2017. The enterprise's principal business activity number is 93199 : Other sports activities. 2022-06-30 is the last time when the accounts were reported.

Currently, the directors listed by this firm are as follow: Steven P. appointed twelve years ago and Philip P. appointed on June 13, 2003. Furthermore, the director's tasks are constantly assisted with by a secretary - James P., who was selected by the firm on June 13, 2003.

Executives who have control over the firm are as follows: Steven P. owns 1/2 or less of company shares. Philip P. owns over 3/4 of company shares.

Previous company's names
The Ski Company (UK) Ltd 2017-03-17
Sportskool Limited 2006-07-07
Snowskool Limited 2003-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						787 621	780 677	994 436	764 665	793 375	1 007 271	1 293 356	989 580
Current Assets	651 882	676 331	590 287	736 667	769 070	939 790	907 122	1 112 657	1 217 028	1 043 448	1 319 127	1 337 938	1 080 709
Debtors	96 174	146 546	69 776	58 237	78 800	151 569	125 845	117 721	451 863	249 573	311 856	44 582	91 129
Net Assets Liabilities						462 456	507 926	524 834	616 974	706 473	403 088	420 732	312 891
Other Debtors						151 449	125 725	117 721	357 330	232 425	198 485	10 130	11 578
Property Plant Equipment						36 750	30 618	21 635	17 644	16 086	11 941	8 385
Total Inventories						500	500	500	500	500
Cash Bank In Hand	555 208	529 185	519 911	677 830	689 670	787 621
Net Assets Liabilities Including Pension Asset Liability	191 511	224 434	322 878	370 365	501 069	462 456
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets		11 230	20 148	14 729	19 950	36 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 411	224 334	322 778	370 265	500 969	462 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 795	56 642	55 530	62 817	59 804	63 949	67 505	70 537
Additions Other Than Through Business Combinations Property Plant Equipment							10 000	1 200
Amounts Owed By Group Undertakings Participating Interests						120	120	120
Average Number Employees During Period						10	11	12	17	15	7	7	7
Creditors						514 084	429 814	609 558	617 798	50 000	336 362	262 500	213 987
Current Asset Investments		100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment							12 245	8 675	7 287	6 300	4 145	3 556	3 032
Net Current Assets Liabilities	191 511	213 204	302 730	355 636	481 119	425 706	477 308	503 099	599 230	740 287	722 263	669 601	514 097
Other Creditors						496 659	387 238	566 082	6 920	3 380	7 076	15 094	23 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 398	9 787
Other Disposals Property Plant Equipment							12 285	11 295
Property Plant Equipment Gross Cost						89 545	87 260	77 165	80 461	75 890	75 890	75 890	78 072
Taxation Social Security Payable						17 425	42 576	43 474
Amount Specific Advance Or Credit Directors						59 221	60 997	62 929
Amount Specific Advance Or Credit Made In Period Directors							61 776	62 929
Amount Specific Advance Or Credit Repaid In Period Directors							60 000	60 997
Amounts Owed To Group Undertakings												85 769	1 493
Bank Borrowings Overdrafts										50 000	336 362	262 500	64 262
Fixed Assets								21 735	17 744	16 186	17 187	13 631	12 781
Investments Fixed Assets								100	100	100	5 246	5 246	5 246
Investments In Group Undertakings								100	100	100	5 246	5 246	5 246
Other Taxation Social Security Payable								43 474	163 941	68 269		32 082	3 377
Total Additions Including From Business Combinations Property Plant Equipment									3 296	7 639			2 182
Total Assets Less Current Liabilities								524 834	616 974	756 473	739 450	683 232	526 878
Trade Creditors Trade Payables								2	446 937	231 512	576 150	465 392	473 555
Trade Debtors Trade Receivables									94 533	17 148	93 017	34 452	79 551
Amounts Owed By Group Undertakings											20 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 313
Disposals Property Plant Equipment										12 210
Capital Employed	191 511	224 434	322 878	370 365	501 069	462 456
Creditors Due Within One Year	460 371	463 127	287 557	381 031	287 951	514 084
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 431	16 395		12 210	30 444
Tangible Fixed Assets Cost Or Valuation	25 927	41 358	46 891	46 891	59 101	89 545
Tangible Fixed Assets Depreciation	25 927	30 128	26 743	32 162	39 151	52 795
Tangible Fixed Assets Depreciation Charged In Period		4 201	7 476	5 419	6 989	13 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 861
Tangible Fixed Assets Disposals			10 862

Company staff

Steven P.

Role: Director

Appointed: 01 July 2012

Latest update: 29 March 2024

James P.

Role: Secretary

Appointed: 13 June 2003

Latest update: 29 March 2024

Philip P.

Role: Director

Appointed: 13 June 2003

Latest update: 29 March 2024

People with significant control

Steven P.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Philip P.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 November 2012
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Ski Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

James P.

Philip P.

People with significant control

Steven P.

Philip P.

Accounts Documents

Company filings

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