Axe Skip Hire Limited in Axminster, EX13 8TN

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Axe Skip Hire Limited, a company which is located at Rose Farm, Wyke in Axminster. This means it's been 24 years Axe Skip Hire has existed in the business, as the company was established on Wednesday 26th April 2000. The firm reg. no. is 03980515 and the post code is EX13 8TN. The enterprise's classified under the NACE and SIC code 38110: Collection of non-hazardous waste. 2022-06-30 is the last time when account status updates were reported.

Axe Skip Hire Ltd is a small-sized vehicle operator with the licence number OH1005478. The firm has one transport operating centre in the country. In their subsidiary in Axminster on Kilmington, 5 machines are available.

This limited company owes its well established position on the market and constant improvement to a team of three directors, namely Karen B., James B. and Mary B., who have been guiding it since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	179 526	194 471	189 066	224 990	237 694	246 822

Balance Sheet
Cash Bank On Hand						72 207	88 859	78 027	92 589	204 608	154 623	176 567	181 683
Current Assets	146 546	152 978	141 747	188 219	177 296	211 122	230 278	242 291	275 597	362 082	396 024	352 768	317 058
Debtors	85 782	43 649	28 359	72 646	101 811	137 565	140 144	163 612	182 445	157 474	241 401	176 201	135 375
Net Assets Liabilities						246 822	234 865	244 235	245 456	293 266	383 786	499 587	503 685
Other Debtors						6 001	7 263	8 794	12 448	29 266	59 983	52 935	72 051
Property Plant Equipment						274 227	237 819	219 190	228 107	324 335	374 394	461 739	620 708
Total Inventories						1 350	1 275	652	563
Cash Bank In Hand	59 263	107 579	111 538	113 923	73 735	72 207
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	179 526	194 471	189 066	224 990	237 694	246 822
Stocks Inventory	1 501	1 750	1 850	1 650	1 750	1 350
Tangible Fixed Assets	220 806	188 288	187 037	223 924	307 198	274 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 426	194 371	188 966	224 890	237 594	246 722
Shareholder Funds	179 526	194 471	189 066	224 990	237 694	246 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 799	1 799	1 799	1 799	1 799	1 799	1 799	1 799
Accumulated Depreciation Impairment Property Plant Equipment						844 644	923 918	996 982	1 043 968	1 152 080	1 276 879	1 395 540	1 477 826
Additions Other Than Through Business Combinations Property Plant Equipment							42 866	54 435	85 903	204 340	174 858	211 506	341 205
Average Number Employees During Period						11	12	12	12	13	13	13	14
Bank Borrowings										50 000	37 500	38 888	33 332
Bank Overdrafts											12 500	5 556	5 556
Creditors						140 588	154 978	167 890	189 910	196 810	216 845	130 612	247 010
Finance Lease Liabilities Present Value Total						21 855	19 337	22 654	20 236	37 498	32 946	24 002	30 657
Fixed Assets	220 807	188 289	187 038	223 925	307 199	274 228	237 820	219 191	228 108	324 336	374 395	461 740	620 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 600	15 600	19 200	19 200	19 200	19 200	19 200	21 600
Increase From Depreciation Charge For Year Property Plant Equipment							79 274	73 064	76 036	108 112	124 799	118 661	134 236
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	13 188	44 013	34 060	36 177	1 381	70 534	75 300	74 401	85 687	165 272	179 179	222 156	70 048
Other Creditors						24 301	30 174	28 124	33 297	26 425	727	703	3 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 050				51 950
Other Disposals Property Plant Equipment									30 000			5 500	99 950
Property Plant Equipment Gross Cost						1 118 871	1 161 737	1 216 172	1 272 075	1 476 415	1 651 273	1 857 279	2 098 534
Provisions For Liabilities Balance Sheet Subtotal						48 522	40 119	37 491	40 439	59 245	69 185	86 988	100 146
Taxation Social Security Payable						7 524	14 368	20 153	18 838	4 386	42 837	12 704	15 734
Total Assets Less Current Liabilities	233 995	232 302	221 098	260 102	308 580	344 762	313 120	293 592	313 795	489 608	553 574	683 896	690 757
Trade Creditors Trade Payables						86 908	91 099	96 959	117 539	128 501	127 835	87 647	192 020
Trade Debtors Trade Receivables						131 564	132 881	154 818	169 997	128 208	181 418	123 266	63 324
Creditors Due After One Year	29 816	16 170	10 720		23 622	49 418
Creditors Due Within One Year	133 358	108 965	107 687	152 042	175 915	140 588
Intangible Fixed Assets Aggregate Amortisation Impairment	1 799	1 799	1 799	1 799	1 799	1 799
Intangible Fixed Assets Cost Or Valuation	1 800	1 800	1 800	1 800	1 800	1 800
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	24 653	21 661	21 312	35 112	47 264	48 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 245	61 095	128 320	162 988	58 438
Tangible Fixed Assets Cost Or Valuation	716 330	746 575	807 670	897 445	1 060 433	1 118 871
Tangible Fixed Assets Depreciation	495 524	558 287	620 633	673 521	753 235	844 644
Tangible Fixed Assets Depreciation Charged In Period		62 763	62 346	74 386	79 714	91 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 498
Tangible Fixed Assets Disposals				38 545