Baileys Skip Hire And Recycling Ltd in Corby, NN18 8HA

Description

Data updated on: 01-11-2023

This company operates as Baileys Skip Hire And Recycling Ltd. This firm was established 18 years ago and was registered with 05949441 as its registration number. This office of the firm is based in Corby. You may find them at Grange Farm, Main Street, Little Oakley. thirteen years from now the company switched its name from Baileys Skip Hire to Baileys Skip Hire And Recycling Ltd. This company's declared SIC number is 38110 and their NACE code stands for Collection of non-hazardous waste. Baileys Skip Hire And Recycling Limited filed its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-07.

Baileys Skip Hire And Recycling Ltd is a medium-sized vehicle operator with the licence number OF1064987. The firm has one transport operating centre in the country. In their subsidiary in Corby , 30 machines and 4 trailers are available.

On 2016-08-13, the company was seeking a Skip Driver to fill a full time position in the waste management in Corby, Midlands. They offered a full time job with wage from £12.8 to £14.4 per hour. The offered job required no experience and a GCSE.

When it comes to this enterprise's executives list, since September 2021 there have been three directors: Lorraine B., Patrick T. and Nathan B.. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Lorraine B. as a secretary since the appointment on 2008-02-12.

Previous company's names
Baileys Skip Hire And Recycling Ltd 2011-01-11
Baileys Skip Hire Limited 2006-09-28

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 964	259 242	323 627	274 856	406 423

Balance Sheet
Cash Bank On Hand					200 572	226 172	7 128	44 049	91	311 421	608 904	748 477	702 546
Current Assets	364 789	270 262	393 817	346 144	583 107	659 138	393 356	501 423	495 273	1 085 410	1 443 480	2 206 690	1 733 248
Debtors	264 958	204 507	299 193	313 714	382 535	432 966	386 228	457 375	495 182	773 989	762 744	1 399 713	969 162
Net Assets Liabilities					406 423	701 652	868 658	1 009 426	1 153 537	1 888 478	2 840 369	3 663 100	9 496 089
Property Plant Equipment					1 455 900	1 767 707	3 008 964	3 254 754	3 103 844	3 358 895	3 711 192	3 711 898	13 037 422
Other Debtors								65 845	69 959	124 425	22 923	421 319	129 075
Total Inventories											71 832	58 500	61 540
Cash Bank In Hand	99 831	65 755	94 624	32 430	119 819
Net Assets Liabilities Including Pension Asset Liability	250 964	259 242	323 627	274 856	406 423
Tangible Fixed Assets	197 854	251 624	789 686	1 203 263	1 455 899

Capital & Reserves
Called Up Share Capital	10 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	240 964	184 242	248 627	199 856	331 423
Shareholder Funds	250 964	259 242	323 627	274 856	406 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					615 295	963 538	1 303 423	1 701 308	1 958 656	2 352 171	2 558 252	2 618 163	2 918 427
Creditors					742 345	858 154	911 526	945 643	1 290 481	1 156 506	912 954	1 056 727	3 001 613
Creditors Free-text Comment							911 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 597		126 001		203 299	440 175	368 352
Disposals Property Plant Equipment							76 597		180 312		270 000	485 736	417 183
Fixed Assets	197 854	251 624	789 686	1 203 263	1 455 900	1 767 707	3 008 964	3 254 754	3 103 844
Increase From Depreciation Charge For Year Property Plant Equipment							416 481				409 380	500 086	668 616
Net Current Assets Liabilities	133 034	67 281	-61 400	-118 805	-159 238	-199 016	-518 170	-737 089	-795 208	-113 355	354 912	1 317 951	384 234
Property Plant Equipment Gross Cost					2 071 195	2 731 245	4 315 387	4 956 062	5 062 500	5 711 066	6 269 444	6 330 061	15 955 849
Total Additions Including From Business Combinations Property Plant Equipment						660 050	1 660 738		286 750		828 378	546 353	4 130 279
Total Assets Less Current Liabilities	330 888	318 905	728 286	1 084 458	1 296 662	1 568 691	2 490 794	2 517 665	2 308 636	3 245 540	4 066 104	5 029 849	13 421 656
Average Number Employees During Period									30	38	24	45	45
Bank Borrowings Overdrafts					112 001	119 326		117 115	230 982	768 950	624 455	570 896	813 221
Finance Lease Liabilities Present Value Total					176 638	295 042		275 030	269 780	387 556	288 499	485 831	2 188 392
Increase Decrease In Property Plant Equipment												200 000	3 263 194
Number Shares Issued Fully Paid											75 000	75 000	75 000
Other Creditors					37 500	37 500		292 768	292 768	242 019	96 503	14 633	34 493
Other Taxation Social Security Payable					59 490	80 832		78 542	94 868	412 026	242 083	197 685	150 125
Par Value Share	1	1	1	1	1						1	1	1
Provisions For Liabilities Balance Sheet Subtotal										200 556	312 781	310 022	923 954
Total Increase Decrease From Revaluations Property Plant Equipment													5 912 692
Trade Creditors Trade Payables					256 363	282 665		436 421	353 556	258 698	507 461	444 217	418 389
Trade Debtors Trade Receivables					350 813	397 546		391 530	425 223	649 564	739 821	978 394	840 087
Creditors Due After One Year	79 924	59 663	404 659	809 602	890 239
Creditors Due Within One Year	231 755	202 981	455 217	464 949	742 345
Number Shares Allotted	10 000	75 000	75 000	75 000	75 000
Accrued Liabilities Deferred Income					101 183	37 539
Corporation Tax Payable					-830	5 250		38 636	48 527
Dividends Paid On Shares									30 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						348 243			383 349
Nominal Value Allotted Share Capital					75 000	75 000		75 000	75 000
Prepayments Accrued Income					31 722	35 420
Profit Loss On Ordinary Activities After Tax						295 229			174 111
Share Capital Allotted Called Up Paid	10 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		112 876	600 813	533 484	501 473
Tangible Fixed Assets Cost Or Valuation	322 549	435 425	1 036 238	1 569 722	2 071 195
Tangible Fixed Assets Depreciation	124 695	183 801	246 552	366 459	615 295
Tangible Fixed Assets Depreciation Charged In Period		59 106	62 751	119 916	248 836

Company staff

Lorraine B.

Role: Director

Appointed: 20 September 2021

Latest update: 19 April 2024

Patrick T.

Role: Director

Appointed: 26 August 2015

Latest update: 19 April 2024

Lorraine B.

Role: Secretary

Appointed: 12 February 2008

Latest update: 19 April 2024