Beefy's Skips Ltd in Swindon, SN26 7AY

Description

Data updated on: 01-11-2023

Beefy's Skips is a firm registered at SN26 7AY Swindon at 20 Sams Lane. The firm was established in 2012 and is established under reg. no. 08112435. The firm has been present on the British market for 12 years now and the last known status is active. This company's SIC code is 38110: Collection of non-hazardous waste. 2023-01-31 is the last time company accounts were filed.

Darren S. and Caroline S. are registered as the company's directors and have been doing everything they can to help the company since 2015.

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares. Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	100	100	22 400

Balance Sheet
Cash Bank On Hand				79 446	171 310	324 218	430 863	567 328	591 321	417 154	289 073
Current Assets				92 315	186 412	353 144	446 849	574 828	611 628	501 940	316 943
Debtors				12 869	15 102	28 926	15 986	7 500	20 307	84 786	27 870
Net Assets Liabilities				22 400	132 859	301 650	444 926	593 915	736 662	879 131	670 446
Property Plant Equipment				112 264	136 337	193 336	195 425	236 664	347 155	475 677	387 465
Cash Bank In Hand				79 446
Net Assets Liabilities Including Pension Asset Liability	2	2	100	22 400
Tangible Fixed Assets				112 264

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve				22 398
Shareholder Funds	2	100	100	22 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 936	85 350	113 399	178 993	226 253	305 783	418 523	549 735
Additions Other Than Through Business Combinations Property Plant Equipment					71 487	111 048	67 683	123 299	225 271	259 262	49 000
Average Number Employees During Period							8	10	13	16	16
Bank Overdrafts							362
Comprehensive Income Expense				22 398	110 459	178 791	148 276	148 989
Creditors				109 347	96 679	92 548	84 623	107 389	27 433	95 498	132
Depreciation Expense Property Plant Equipment										130 740	136 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-26 000		-27 840	-7 050	-18 000	-5 200
Disposals Property Plant Equipment						-26 000		-34 800	-35 250	-18 000	-6 000
Dividend Per Share Final									74 950
Dividend Per Share Interim									74 950	37 450	3 161
Dividends Paid						-10 000	-5 000
Dividends Paid On Shares Final						10 000	5 000		149 900
Dividends Paid On Shares Interim									149 900	74 900	6 323
Increase From Depreciation Charge For Year Property Plant Equipment					47 414	54 049	65 594	75 100	86 580	130 824	136 412
Net Current Assets Liabilities				39 448	118 447	244 335	371 198	511 105	486 203	406 442	287 581
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors				4 414	22 430	33 702	32 789	32 460
Other Remaining Borrowings				109 347	96 679	92 548	84 623	107 389	27 433
Par Value Share	1	1	1	1		5 000	2 500		1	1	1
Profit Loss				22 398	110 459	178 791	148 276	148 989
Property Plant Equipment Gross Cost				150 200	221 687	306 735	374 418	462 917	652 938	894 200	937 200
Provisions For Liabilities Balance Sheet Subtotal				19 965	25 246	43 473	37 074	46 465	69 263	2 988	4 468
Taxation Social Security Payable				10 300	13 258	14 606	20 931	53 915	72 714
Total Assets Less Current Liabilities				151 712	254 784	437 671	566 623	747 769	833 358	882 119	675 046
Total Borrowings				109 347	96 679	92 548	84 623	107 389	27 433
Trade Creditors Trade Payables				38 153	32 277	60 501	21 569	9 810	52 711
Trade Debtors Trade Receivables				12 869	15 102	28 926	15 986	7 500	20 307
Director Remuneration								22 769	24 230	24 383	24 782
Creditors Due After One Year				109 347
Creditors Due Within One Year				52 867
Fixed Assets				112 264
Number Shares Allotted	2	2	100	2
Provisions For Liabilities Charges				19 965
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	100	100
Share Capital Allotted Called Up Paid	2	2	100
Value Shares Allotted				2

Company staff

Darren S.

Role: Director

Appointed: 31 January 2015

Latest update: 1 February 2024

Caroline S.

Role: Director

Appointed: 20 June 2012

Latest update: 1 February 2024

People with significant control

Darren S.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Caroline S.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 January 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016

Beefy's Skips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Caroline S.

Darren S.

People with significant control

Darren S.

Caroline S.

Accounts Documents

Company filings

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