A4 Skip Hire Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

This enterprise named A4 Skip Hire was created on 2014-07-29 as a Private Limited Company. This business's head office can be reached at Basingstoke on Worthy House, 14 Winchester Road. If you need to get in touch with this company by mail, its post code is RG21 8UQ. The official registration number for A4 Skip Hire Limited is 09151006. This business's SIC code is 38110 which stands for Collection of non-hazardous waste. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-29.

In this particular business, all of director's assignments have so far been executed by Nicola T. and Paul T.. Out of these two individuals, Nicola T. has supervised business for the longest time, having become a member of the Management Board on 2014.

Executives who have control over the firm are as follows: Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	20 275	15 586

Balance Sheet
Cash Bank On Hand		20 631	54 618	22 517	41 086	92 531	150 139	149 264
Current Assets	52 386	54 283	110 974	213 031	181 838	125 257	157 659	183 396
Debtors	14 234	33 652	56 356	190 514	140 752	32 726	7 520	34 132
Net Assets Liabilities		15 586	15 011	5 419	133	-7 182	6 287	41 397
Other Debtors		27 204	39 861	171 798	118 274	9 332	740	19 402
Property Plant Equipment		17 584	5 325	2 128	900	408	702	37 966
Cash Bank In Hand	38 152	20 631
Intangible Fixed Assets	471	421
Tangible Fixed Assets	21 173	17 584

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 175	15 486
Shareholder Funds	20 275	15 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		79	129	179	229	279	329	379
Accumulated Depreciation Impairment Property Plant Equipment		10 203	7 462	10 658	12 340	12 832	13 038	17 224
Bank Borrowings Overdrafts						50 000	39 200	30 000
Corporation Tax Payable		1 800	3 159		4 309		1 622	2 406
Corporation Tax Recoverable				3 159
Creditors		56 702	100 573	209 582	182 705	50 000	39 200	30 000
Dividends Paid On Shares				321	271	221
Fixed Assets	21 644	18 005	5 696	2 449	1 171	629	873	38 087
Increase From Amortisation Charge For Year Intangible Assets			50	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment			3 196	3 196	1 866	492	206	4 186
Intangible Assets		421	371	321	271	221	171	121
Intangible Assets Gross Cost		500	500	500	500	500	500
Net Current Assets Liabilities	-1 369	-2 419	10 401	3 449	-867	42 267	44 747	40 524
Number Shares Issued Fully Paid			1	1
Other Creditors		50 687	96 098	97 261	162 701	82 496	97 904	23 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 938		184
Other Disposals Property Plant Equipment			15 000		246
Other Taxation Social Security Payable		3 221					787
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		27 786	12 786	12 786	13 240	13 240	13 740	55 190
Provisions For Liabilities Balance Sheet Subtotal			1 086	479	171	78	133	7 214
Total Additions Including From Business Combinations Property Plant Equipment					700		500	41 450
Total Assets Less Current Liabilities	20 275	15 586	16 097	5 898	304	42 896	45 620	78 611
Trade Creditors Trade Payables		994	1 316	112 321	15 695	494	1 799	106 821
Trade Debtors Trade Receivables		6 448	16 495	15 557	22 478	23 394	6 780	14 730
Creditors Due Within One Year	53 755	56 702
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	29	79
Intangible Fixed Assets Amortisation Charged In Period	29	50
Intangible Fixed Assets Cost Or Valuation	500	500
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	24 746	3 040
Tangible Fixed Assets Cost Or Valuation	24 746	27 786
Tangible Fixed Assets Depreciation	3 573	10 202
Tangible Fixed Assets Depreciation Charged In Period	3 573	6 629

Company staff

Nicola T.

Role: Director

Appointed: 29 July 2014

Latest update: 1 March 2024

Paul T.

Role: Director

Appointed: 29 July 2014

Latest update: 1 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

A4 Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Paul T.

People with significant control

Paul T.

Nicola T.

Accounts Documents

Company filings

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