Bill And Ben Skip Hire Ltd in Stoke-on-trent, ST8 6HB

Description

Data updated on: 01-11-2023

This particular Bill And Ben Skip Hire Ltd firm has been operating in this business field for twelve years, as it's been established in 2012. Registered with number 07939859, Bill And Ben Skip Hire is categorised as a Private Limited Company located in 2 Highfield Road West, Stoke-on-trent ST8 6HB. This business's SIC code is 38110 meaning Collection of non-hazardous waste. Its most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-07.

Bill And Ben Skip Hire Ltd is a small-sized vehicle operator with the licence number OC1140495. The firm has one transport operating centre in the country. In their subsidiary in Congleton on Brook Street, 6 machines are available.

For twelve years, the firm has only had an individual managing director: Benjamin D. who has been leading it since 2012-02-07.

Ben D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	50 530	33 039	27 552	65 586	124 497	368 275	561 185	250 338
Current Assets		10	58 094	96 370	103 861	136 419	217 274	496 603	930 906	786 602
Debtors			7 564	63 331	76 309	70 833	92 777	128 328	661 460	536 264
Net Assets Liabilities		10	29 429	12 072	27 501	60 597	67 315	306 241	597 489	816 045
Other Debtors			7 564	5 767	7 976		21 944	27 488	32 265	31 967
Property Plant Equipment			333 855	420 467	497 989	539 494	554 377	688 712	813 133	800 124
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Deferred Income									53 037	8 211
Accumulated Amortisation Impairment Intangible Assets			8 333	19 166	29 166	39 166	49 166	59 166	69 166	79 166
Accumulated Depreciation Impairment Property Plant Equipment			49 773	166 253	326 245	527 399	791 826	1 011 968	1 227 704	1 517 708
Additions Other Than Through Business Combinations Intangible Assets			100 000
Additions Other Than Through Business Combinations Property Plant Equipment			383 628	203 092	237 514	260 343		402 477	418 078
Average Number Employees During Period			12	19	18	21	19	19	22	25
Bank Borrowings								42 094	32 387
Bank Borrowings Overdrafts									254 300	58 637
Comprehensive Income Expense			64 419
Creditors			381 874	385 407	412 434	414 737	463 249	508 835	1 341 353	628 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 369		-26 600	-77 922
Disposals Property Plant Equipment						-17 684		-48 000	-77 921	14 600
Dividends Paid			-35 000
Finance Lease Liabilities Present Value Total			72 098	95 062	153 939	165 930	225 231	245 101	253 910
Fixed Assets			425 522	501 301	568 823	600 328	605 211	729 546	843 967	820 958
Further Item Creditors Component Total Creditors			25 955	14 420	2 884
Increase From Amortisation Charge For Year Intangible Assets			8 333	10 833	10 000	10 000		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			49 773	116 480	159 992	208 523		246 742	293 658	298 763
Intangible Assets			91 667	80 834	70 834	60 834	50 834	40 834	30 834	20 834
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities		10	-7 304	-83 271	-95 918	-82 009	-23 046	171 206	396 526	157 738
Net Deferred Tax Liability Asset									85 676	104 014
Nominal Value Allotted Share Capital			10	11	11
Number Shares Issued Fully Paid			10	11	11
Other Creditors			12 773	1 500	1 708	10 072	43 392	136 592	236 077	7 053
Other Remaining Borrowings			309 776	290 345	258 496	248 807	238 018	221 640	254 301
Par Value Share		1		1	1
Prepayments Accrued Income									32 265	13 549
Profit Loss			64 419
Property Plant Equipment Gross Cost			383 628	586 720	824 234	1 066 893	1 346 203	1 700 680	2 040 837	2 317 832
Provisions For Liabilities Balance Sheet Subtotal			6 915	20 551	32 970	42 985	51 601	85 676	102 405	104 014
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-8 759
Taxation Social Security Payable			4 918	30 902	13 511	30 435			160 776	132 918
Total Additions Including From Business Combinations Property Plant Equipment										291 595
Total Assets Less Current Liabilities		10	418 218	418 030	472 905	518 319	582 165	900 752	725 259	978 696
Total Borrowings			381 874	385 407	412 434	414 737	463 249	508 835	540 598
Trade Creditors Trade Payables			39 055	121 803	110 504	84 804	83 156	43 590	134 685	480 682
Trade Debtors Trade Receivables				57 564	68 333	70 833	70 833	100 840	337 455	490 748
Useful Life Property Plant Equipment Years										5
Amount Specific Advance Or Credit Directors			-309 776
Amount Specific Advance Or Credit Made In Period Directors			579 139
Amount Specific Advance Or Credit Repaid In Period Directors			-888 916
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Company staff

Benjamin D.

Role: Director

Appointed: 07 February 2012

Latest update: 21 February 2024

People with significant control

Ben D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bill And Ben Skip Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

People with significant control

Ben D.

Accounts Documents

Company Vehicle Operator Data

Brunswick Wharf

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No. of Vehicles

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