The Skelmersdale Centre Ltd in Clacton On Sea, CO15 5QG

Description

Data updated on: 01-11-2023

The enterprise named The Skelmersdale Centre was created on Monday 31st January 2000 as a Private Limited Company. The company's head office can be contacted at Clacton On Sea on 65 Cliff Road, Holland On Sea. If you want to reach the firm by mail, the zip code is CO15 5QG. The office registration number for The Skelmersdale Centre Ltd is 03916963. The company's principal business activity number is 46730: Wholesale of wood, construction materials and sanitary equipment. December 31, 2022 is the last time the company accounts were filed.

There's a group of three directors supervising this limited company right now, namely Stacey M., David B. and Sidney B. who have been utilizing the directors tasks since June 2021. In order to provide support to the directors, this limited company has been utilizing the skills of Angela B. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	328 445	462 927

Balance Sheet
Cash Bank On Hand		305 730	489 869	589 220	704 051	982 725	1 304 279	847 840	616 367	452 063
Current Assets		563 578	777 282	1 028 244	1 250 841	1 473 399	1 798 607	1 417 998	1 202 422	1 172 080
Debtors	87 334	111 848	133 413	253 074	319 040	290 984	303 378	373 098	382 505	505 957
Net Assets Liabilities		462 927	625 948	863 530	979 670	1 251 023	1 547 272	1 010 836	725 529	705 759
Other Debtors		5 553	5 905	82 517	36 420	23 102	14 852	3 644	3 803	3 208
Property Plant Equipment		29 473	41 399	64 259	70 759	82 143	116 281	139 090	135 407	198 084
Total Inventories		146 000	154 000	185 950	227 750	199 690	190 950	197 060	203 550
Cash Bank In Hand		305 730
Intangible Fixed Assets	21 203
Stocks Inventory	140 000	146 000
Tangible Fixed Assets	21 203	29 473

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	318 445	452 927
Shareholder Funds	328 445	462 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 648	81 188	69 366	92 976	120 762	160 113	207 477	253 544	320 866
Additions Other Than Through Business Combinations Property Plant Equipment			29 466	44 733	30 111
Amounts Owed To Group Undertakings								154 880	249 206	282 556
Average Number Employees During Period			10	11	15		14	15	13	13
Corporation Tax Payable		41 191	48 980	62 063
Creditors		127 154	184 453	216 764	329 382	292 515	358 229	538 229	604 454	641 678
Depreciation Expense Property Plant Equipment		11 775	17 540
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 283
Disposals Property Plant Equipment				33 695
Fixed Assets	21 203	29 473		64 259	72 060	83 443	117 581	140 390	136 707	199 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 170	44 222	35 115	40 784	21 914	62 496
Increase From Depreciation Charge For Year Property Plant Equipment			17 540	21 461	23 610	27 786	39 349	47 364	46 067	67 322
Investments					1 300
Investments Fixed Assets					1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	311 482	436 424	592 829	811 480	921 458	1 180 884	1 440 378	879 769	597 968	530 402
Other Creditors		19 273	6 055	2 000	13 252	6 157	11 714	45 408	41 809	28 356
Other Investments Other Than Loans					1 300		1 300	1 300	1 300	1 300
Other Taxation Social Security Payable		6 779	5 075	87 075	139 989	152 070	123 998	47 550	91 898	87 319
Par Value Share		1				1	1
Property Plant Equipment Gross Cost		93 121	122 587	133 625	163 736	202 906	276 394	346 567	388 951	518 950
Provisions For Liabilities Balance Sheet Subtotal					13 848	13 304	10 687	9 323	9 146	24 027
Raw Materials		146 000	154 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 970	8 280	12 209	13 848
Total Additions Including From Business Combinations Property Plant Equipment						39 169	73 488	70 173	42 384	129 999
Total Assets Less Current Liabilities	332 685	465 897	634 228	875 739	993 518	1 264 327	1 557 959	1 020 159	734 675	729 786
Trade Creditors Trade Payables		59 911	124 343	127 689	176 141	134 288	222 517	290 391	221 541	243 447
Trade Debtors Trade Receivables		106 295	127 508	170 557	282 619	267 882	288 526	369 454	378 702	502 749
Advances Credits Directors				79 008	29 821
Advances Credits Made In Period Directors				112 208
Advances Credits Repaid In Period Directors				33 200
Cash Bank	273 881
Creditors Due Within One Year	189 733	127 154
Net Assets Liability Excluding Pension Asset Liability	328 445	462 927
Number Shares Allotted	10 000	10 000
Provisions For Liabilities Charges	4 240	2 970
Share Capital Allotted Called Up Paid	-10 000	-10 000
Tangible Fixed Assets Additions		20 045
Tangible Fixed Assets Cost Or Valuation	73 076	93 121
Tangible Fixed Assets Depreciation	51 873	63 648
Tangible Fixed Assets Depreciation Charged In Period		11 775
Value Shares Allotted	10 000	10 000

Company staff

Stacey M.

Role: Director

Appointed: 07 June 2021

Latest update: 10 March 2024

David B.

Role: Director

Appointed: 01 August 2012

Latest update: 10 March 2024

Sidney B.

Role: Director

Appointed: 01 February 2000

Latest update: 10 March 2024

Angela B.

Role: Secretary

Appointed: 01 February 2000

Latest update: 10 March 2024

Heather B.

Role: Director

Appointed: 01 February 2000

Resigned: 31 January 2001

Latest update: 10 March 2024

Cliford T.

Role: Director

Appointed: 01 February 2000

Resigned: 31 January 2001

Latest update: 10 March 2024

David B.

Role: Nominee Director

Appointed: 31 January 2000

Resigned: 01 February 2000

Latest update: 10 March 2024

David B.

Role: Nominee Secretary

Appointed: 31 January 2000

Resigned: 01 February 2000

Latest update: 10 March 2024

Dennis B.

Role: Nominee Director

Appointed: 31 January 2000

Resigned: 01 February 2000

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Skelmersdale Properties Ltd owns over 3/4 of company shares. This business can be reached in Clacton On Sea at Cliff Road, Holland On Sea, CO15 5QG, Essex and was registered as a PSC under the reg no 11029289.

Skelmersdale Properties Ltd

Address: 65 Cliff Road, Holland On Sea, Clacton On Sea, Essex, CO15 5QG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11029289

Notified on 5 May 2021

Nature of control:

over 3/4 of shares

David B.

Notified on 21 October 2016

Ceased on 5 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Skelmersdale Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey M.

David B.

Sidney B.

Angela B.

Heather B.

Cliford T.

David B.

David B.

Dennis B.

People with significant control

Skelmersdale Properties Ltd

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies