Allbins Skip Hire Ltd
C/o Harveys Insolvencey & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 04522709
Incorporation date: 2002-08-30
Dissolution date: 2022-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Allbins Skip Hire came into being in 2002 as a company enlisted under no 04522709, located at RG14 1QL Newbury at C/o Harveys Insolvencey & Turnaround Ltd. The company's last known status was dissolved. Allbins Skip Hire had been operating in this business for at least 20 years.
This firm was managed by a single managing director: Garry T., who was chosen to lead the company 23 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -14 368 | -2 193 | 1 214 | 204 |
| Balance Sheet | ||||
| Cash Bank In Hand | 362 | |||
| Current Assets | 4 686 | 11 245 | 709 | 9 761 |
| Debtors | 4 686 | 11 245 | 709 | 7 899 |
| Stocks Inventory | 1 500 | |||
| Tangible Fixed Assets | 33 003 | 30 974 | 26 874 | 24 609 |
| Intangible Fixed Assets | 700 | |||
| Net Assets Liabilities Including Pension Asset Liability | -14 368 | -2 193 | ||
| Other Debtors | 9 535 | |||
| Trade Debtors | 4 686 | 1 710 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -14 468 | -2 293 | 1 114 | 104 |
| Shareholder Funds | -14 368 | -2 193 | 1 214 | 204 |
| Other Financial Data | ||||
| Administrative Expenses | 64 385 | 77 430 | ||
| Bank Borrowings Overdrafts | 13 040 | 10 085 | 9 462 | |
| Cost Sales | 107 390 | 120 140 | ||
| Creditors Due Within One Year | 52 757 | 44 412 | 26 369 | 34 166 |
| Debtors Due Within One Year | 709 | 7 899 | ||
| Depreciation Tangible Fixed Assets Expense | 7 850 | 7 473 | ||
| Effective Current Tax Rate | 20 | 20 | ||
| Fixed Assets | 33 703 | 30 974 | 26 874 | 24 609 |
| Gain Loss From Disposal Fixed Assets | 5 000 | |||
| Gross Profit Loss | 75 548 | 124 164 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | ||
| Net Current Assets Liabilities | -48 071 | -33 167 | -25 660 | -24 405 |
| Number Shares Allotted | 100 | 100 | 10 | 100 |
| Other Creditors Due Within One Year | 4 072 | 8 465 | 5 038 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 10 407 | 37 990 | ||
| Profit Loss On Ordinary Activities Before Tax | 11 163 | 46 734 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 910 | 3 750 | 5 208 | |
| Tangible Fixed Assets Cost Or Valuation | 87 668 | 94 578 | 98 328 | 103 536 |
| Tangible Fixed Assets Depreciation | 54 665 | 63 604 | 71 454 | 78 927 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 939 | 7 850 | 7 473 | |
| Taxation Social Security Due Within One Year | 12 342 | 6 711 | 756 | 16 119 |
| Tax On Profit Or Loss On Ordinary Activities | 756 | 8 744 | ||
| Total Assets Less Current Liabilities | -14 368 | -2 193 | 1 214 | 204 |
| Total Dividend Payment | 39 000 | |||
| Trade Creditors Within One Year | 23 303 | 19 151 | 11 113 | 18 047 |
| Turnover Gross Operating Revenue | 182 938 | 244 304 | ||
| U K Current Corporation Tax | 756 | 8 744 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 228 | 7 680 | ||
Role: Secretary
Appointed: 01 May 2007
Latest update: 16 June 2024
Role: Director
Appointed: 30 August 2002
Latest update: 16 June 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 10 November 2016 |
| Return last made up date | 27 October 2014 |
| Annual Accounts 29 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 29 December 2012 |
| Annual Accounts 1 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 17 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 January 2014 |
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