Barry's Skip Hire Limited in Merseyside, L20 7DA

Websites

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www.barrysskips.com

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www.barrysskips.co.uk

Description

Data updated on: 01-11-2023

Barry's Skip Hire came into being in 2007 as a company enlisted under no 06126399, located at L20 7DA Merseyside at 99 Stanley Road, Bootle. It has been in business for seventeen years and its last known state is active. This firm's declared SIC number is 38110 - Collection of non-hazardous waste. Barry's Skip Hire Ltd reported its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-02-23.

We have a group of four directors supervising this particular firm right now, including Alison J., Kevin F., Barry F. and Gerard F. who have been doing the directors assignments for six years. What is more, the director's efforts are constantly aided with by a secretary - Gerard F., who was chosen by the firm in February 2007.

Executives who have control over the firm are as follows: Barry F. owns 1/2 or less of company shares. Gerard F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 607 164	1 968 111	2 201 888	2 413 931	3 160 994	3 335 854

Balance Sheet
Cash Bank On Hand						2 038 787	2 834 818	3 619 332	3 464 326	4 353 698	5 736 710
Current Assets	1 710 824	1 652 568	1 692 347	1 788 141	2 591 694	2 779 703	3 570 763	4 351 781	4 195 976	4 676 944	6 112 248
Debtors	302 563	359 274	416 140	477 571	552 426	734 205	728 786	725 112	723 417	315 189	367 728
Property Plant Equipment						1 160 932	1 134 226	1 217 196	1 445 751	1 322 849	1 283 568
Total Inventories						6 711	7 159	7 337	8 233	8 057	7 810
Cash Bank In Hand	1 401 431	1 286 384	1 269 565	1 243 303	1 782 501	2 038 787
Net Assets Liabilities Including Pension Asset Liability	1 607 164	1 968 111	2 201 888	2 372 555	3 160 994	3 335 854
Stocks Inventory	6 830	6 910	6 642	6 511	6 337	6 711
Tangible Fixed Assets	475 678	734 426	814 633	897 272	816 834	957 856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 607 162	1 968 109	2 201 886	2 413 929	3 160 992	3 335 852
Shareholder Funds	1 607 164	1 968 111	2 201 888	2 413 931	3 160 994	3 335 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 688 882	1 827 989	2 068 118	2 261 418	2 360 256	2 429 182
Average Number Employees During Period							39	37	41	47	51
Creditors						566 053	636 533	630 711	493 835	622 265	949 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							127 051		32 040	151 188	170 925
Disposals Property Plant Equipment							172 080		89 000	186 827	219 821
Increase From Depreciation Charge For Year Property Plant Equipment							266 158	240 129	284 623	250 026	239 851
Net Current Assets Liabilities	1 131 486	1 233 685	1 387 255	1 506 489	1 896 391	2 377 998	2 934 230	3 529 531	3 702 141	4 054 679	5 162 438
Other Creditors						197 303	180 544	151 895	127 069	154 298	217 748
Other Taxation Social Security Payable						238 690	312 742	352 997	167 674	318 174	533 202
Property Plant Equipment Gross Cost						2 849 814	2 962 215	3 085 755	3 707 169	3 683 105	3 712 750
Total Additions Including From Business Combinations Property Plant Equipment							284 481	123 540	570 138	162 763	249 466
Total Assets Less Current Liabilities	1 607 164	1 968 111	2 201 888	2 413 931	2 750 087	3 335 854	4 068 456	4 738 707	5 147 892	5 377 528	6 446 006
Trade Creditors Trade Payables						130 060	143 247	203 379	199 092	149 793	198 860
Trade Debtors Trade Receivables						734 205	728 786	725 112	723 417	315 189	367 728
Creditors Due Within One Year	579 338	418 883	305 092	252 102	444 968	401 705
Fixed Assets	475 678	734 426	814 633	897 272	816 834	957 856
Tangible Fixed Assets Additions		539 149	392 528	344 476	180 120	362 500
Tangible Fixed Assets Cost Or Valuation	1 832 871	2 064 057	2 113 424	2 405 405	2 458 464	2 820 964
Tangible Fixed Assets Depreciation	1 357 193	1 329 631	1 298 791	1 497 963	1 641 008	1 863 108
Tangible Fixed Assets Depreciation Charged In Period		195 838	214 930	242 324	249 344	258 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		223 400	245 770	43 152	40 286
Tangible Fixed Assets Disposals		307 963	343 161	52 495	51 500