Allbins Skip Hire Limited has existed in this business for at least 18 years. Started with Registered No. 04522709 in the year 2002, the company have office at C/o Harveys Insolvencey & Turnaround Ltd, Newbury RG14 1QL. This company's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent accounts cover the period up to Mon, 31st Mar 2014 and the most current annual return information was filed on Mon, 27th Oct 2014.
Allbins Skip Hire Limited
General information
Name:
Allbins Skip Hire Ltd
Office Address:
C/o Harveys Insolvencey & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 04522709
Incorporation date: 2002-08-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- allbinsskiphire@talktalk.net
Website
www.allbinsskiphire.co.uk
Description
Data updated on:
Financial data based on annual reports
| 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 | ||
Company staff
Linda T.
Role: Secretary
Appointed: 01 May 2007
Latest update: 9 September 2020
Garry T.
Role: Director
Appointed: 30 August 2002
Latest update: 9 September 2020
Accounts Documents
| 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 |
Company Vehicle Operator Data
Court Farm
Address
Rag Hill , Aldermaston
City
Reading
Postal code
RG7 4NT
No. of Vehicles
3
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Gazette
Incorporation
Officers
Free Download
Registered office address changed from C/O Harveys Insolvency & Turnaround Ltd 47 Cheap Street Newbury Berkshire RG14 5BX to C/O Harveys Insolvencey & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL on 2019-01-10 (AD01)
filed on: 10th, January 2019
filed on: 10th, January 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
48 Cotswold Way Tilehurst
Post code:
RG31 6SJ
City / Town:
Reading
HQ address,
2014
Address:
48 Cotswold Way Tilehurst
Post code:
RG31 6SJ
City / Town:
Reading
Accountant/Auditor,
2014 - 2013
Name:
J & E Accountancy Limited
Address:
10/12 Armour Road Tilehurst
Post code:
RG31 6HS
City / Town:
Reading
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