Ace Bates Skip Hire Limited in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Based in Unit 3 Dargan Industrial Park, Belfast BT3 9JP Ace Bates Skip Hire Limited is categorised as a Private Limited Company with NI031171 Companies House Reg No. The company was started on July 30, 1996. This enterprise's declared SIC number is 38210 - Treatment and disposal of non-hazardous waste. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-31.

Ace Bates Skip Hire Ltd is a large-sized vehicle operator with the licence number ON1114900. The firm has two transport operating centres in the country. In their subsidiary in Antrim on Belfast, 12 machines and 12 trailers are available. The centre in Antrim on Belfast has 20 machines and 20 trailers.

The details regarding the enterprise's personnel reveals that there are two directors: Gary B. and Thomas B. who were appointed to their positions on June 18, 2019.

Executives with significant control over the firm are: Gary B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	1 353 730	1 671 924	1 837 779	1 968 536	2 398 094

Balance Sheet
Cash Bank On Hand					163 349	425 614	177 111	599 307	598 380	1 189 340	750 631	1 379 965
Current Assets	194 859	321 227	470 635	354 458	660 632	960 142	1 024 144	1 287 039	1 756 969	2 365 410	1 907 769	2 519 037
Debtors	157 282	314 960	385 471	236 714	497 283	534 528	847 033	687 732	1 158 589	1 176 070	1 157 138	1 139 072
Net Assets Liabilities					2 398 090	2 869 938	3 154 146	3 187 078	3 579 714	3 746 836	3 899 740	4 246 377
Property Plant Equipment					2 439 524	2 453 296	2 876 609	3 004 244	2 835 300	2 688 660	2 613 175	2 458 298
Cash Bank In Hand	37 577	6 267	85 164	117 744	163 349
Intangible Fixed Assets	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	1 353 730	1 671 924	1 837 779	1 968 536	2 398 094
Tangible Fixed Assets	2 494 555	2 482 724	2 842 989	2 571 176	2 439 521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 353 728	1 671 922	1 837 777	1 968 534	2 398 092
Shareholder Funds	1 353 730	1 671 924	1 837 779	1 968 536	2 398 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 976	-600				-3 500	-8 000
Accumulated Depreciation Impairment Property Plant Equipment					2 493 945	2 785 864	3 086 209	3 477 243	3 902 106	4 348 723	4 729 889	5 004 913
Additions Other Than Through Business Combinations Property Plant Equipment						346 891	723 658	552 669	278 919	299 977	269 369	120 147
Administrative Expenses					748 352	1 096 676	949 204
Average Number Employees During Period					13	13	13		18	20	32	29
Comprehensive Income Expense					511 557	593 848	569 208
Creditors					696 086	87 176	116 922	274 849	195 759	105 446	139 349	80 568
Depreciation Expense Property Plant Equipment					282 005	333 117	300 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-41 200		-25 500	-17 250
Disposals Property Plant Equipment						-41 200		-34 000	-23 000
Dividend Per Share Final							142 500	241 000	225 000	391 000	331 000	360 000
Dividends Paid					-82 000	-122 000	-285 000
Dividends Paid On Shares Interim					82 000	122 000	285 000
Gross Profit Loss					1 420 552	1 858 902	1 648 089
Increase From Depreciation Charge For Year Property Plant Equipment						333 119	300 345	416 534	442 113	446 617	381 166	275 024
Interest Payable Similar Charges Finance Costs					-23 732	-11 832	-3 667
Net Current Assets Liabilities	-196 011	-85 989	-186 190	-172 380	-41 427	504 418	394 459	457 683	940 173	1 167 122	1 433 914	1 868 647
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Interest Receivable Similar Income Finance Income						9
Par Value Share					41 000	61 000	142 500	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 432	16 086	16 408	3 419	4 270		24 681	42 511
Profit Loss					511 557	593 848	569 208
Profit Loss On Ordinary Activities Before Tax					648 468	750 403	695 218
Property Plant Equipment Gross Cost					4 933 469	5 239 160	5 962 818	6 481 487	6 737 406	7 073 695	7 343 064	7 463 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities					136 911	156 555	126 010
Total Assets Less Current Liabilities	2 310 544	2 407 235	2 665 799	2 398 796	2 398 094	2 957 714	3 271 068	3 461 927	3 775 473	3 855 782	4 047 089	4 326 945
Director Remuneration									38 800	38 485	31 994	26 167
Creditors Due After One Year	956 814	735 311	828 020	430 260
Creditors Due Within One Year	390 870	407 216	656 825	526 838	702 059
Fixed Assets	2 506 555	2 493 224	2 851 989	2 571 176	2 439 521
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				6 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Intangible Fixed Assets Disposals				15 000
Tangible Fixed Assets Additions		183 200	683 968	32 098	150 350
Tangible Fixed Assets Cost Or Valuation	3 907 043	4 082 903	4 766 871	4 798 969	4 933 469
Tangible Fixed Assets Depreciation	1 412 488	1 600 179	1 923 882	2 227 793	2 493 948
Tangible Fixed Assets Depreciation Charged In Period		195 031	323 703	303 911	282 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 340			15 850
Tangible Fixed Assets Disposals		7 340			15 850