Black Country Skip Hire Limited in West Midlands, WV14 8SX

Website

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www.blackcountryskiphire.co.uk

Description

Data updated on: 01-11-2023

The date this company was founded is Fri, 30th May 2003. Started under no. 04782195, this firm is listed as a Private Limited Company. You can contact the office of this company during its opening times at the following address: 33 Rainbow Street Coseley Bilston, WV14 8SX West Midlands. Founded as Black Country Skips And Waste Management, this firm used the name until 2003, when it was replaced by Black Country Skip Hire Limited. The company's Standard Industrial Classification Code is 38110, that means Collection of non-hazardous waste. Black Country Skip Hire Ltd filed its account information for the period that ended on 2021-12-30. The firm's most recent annual confirmation statement was filed on 2023-03-15.

Black Country Skip Hire Ltd is a medium-sized vehicle operator with the licence number OD1042998. The firm has two transport operating centres in the country. In their subsidiary in Bilston on Withy Road, 4 machines are available. The centre in Bilston on Withy Road Industrial Estate has 8 machines.

The details describing this particular firm's MDs suggests the existence of two directors: Michelle C. and Andrew S. who joined the team on Wed, 22nd Jan 2014 and Mon, 2nd Jun 2003.

Previous company's names
Black Country Skip Hire Limited 2003-06-06
Black Country Skips And Waste Management Limited 2003-05-30

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	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 538	60 927	83 951	52 242	121 869	163 605

Balance Sheet
Cash Bank In Hand	51 369	407	848	273	35 755	6 600
Cash Bank On Hand						6 600	10 093	162	2 448	2 500	2 500	4 927
Current Assets	144 481	96 459	153 604	191 368	246 739	263 745	303 642	285 444	395 393	327 001	327 001	369 332
Debtors	93 112	96 052	152 756	191 095	210 984	257 145	293 550	285 282	392 945	324 501	324 501	364 405
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities						161 605	219 196	205 363	177 211	178 359	178 359	269 891
Net Assets Liabilities Including Pension Asset Liability	154 538	60 927	83 951	52 242	121 869	163 605
Other Debtors						7 801	48 866	41 130	110 006	65 006	65 006	64 986
Property Plant Equipment						203 052	154 219	114 695	341 122	260 674	260 674
Tangible Fixed Assets	96 252	85 859	83 219	125 965	218 067	203 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 536	60 925	83 949	52 240	121 867	163 603
Shareholder Funds	154 538	60 927	83 951	52 242	121 869	163 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						266 439	242 062	275 366	381 020	461 468	550 420	613 316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 168
Average Number Employees During Period							18	20	15	15	15	15
Bank Borrowings Overdrafts							9 089	22 749	43 629	22 799	22 799	20 959
Creditors						62 579	33 247	7 870	218 785	142 296	142 296	288 673
Creditors Due After One Year	34 500	34 500	34 500	59 054	117 241	62 579
Creditors Due Within One Year	47 111	79 155	106 090	184 698	185 603	203 249
Deferred Tax Liabilities						39 364	30 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 313	9 413
Disposals Property Plant Equipment							105 700	14 000
Dividends Paid								30 000		20 000		10 000
Finance Lease Liabilities Present Value Total						50 003	22 516	13 516	212 489	137 259	137 259	91 763
Fixed Assets	98 252	87 859	85 219	127 965	220 067	203 052	154 219	114 695	341 122	260 674	260 674	266 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 913	570 544
Increase From Depreciation Charge For Year Property Plant Equipment							48 936	42 717	105 654	80 448		62 896
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	97 370	17 304	47 514	6 670	61 136	60 496	128 420	128 734	85 070	90 177	90 177	80 659
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 576	10 731	7 870	6 296	5 037	5 037	3 291
Other Taxation Social Security Payable						53 297	53 940	35 705	65 148	57 574	57 574	70 227
Par Value Share		1	1	1	1	1
Profit Loss								16 167	-28 152	21 148		47 403
Property Plant Equipment Gross Cost						469 491	396 281	390 061	722 142	722 142	25 000
Provisions						39 364	30 196
Provisions For Liabilities Balance Sheet Subtotal						39 364	30 196	30 196	30 196	30 196	30 196	30 196
Provisions For Liabilities Charges	6 584	9 736	14 282	23 339	42 093	39 364
Secured Debts		7 722	5 044	66 397	131 482	83 973
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 885	22 283	79 836	147 443	33 824
Tangible Fixed Assets Cost Or Valuation	198 058	210 605	222 888	288 224	435 667	469 491
Tangible Fixed Assets Depreciation	101 806	124 746	139 669	162 259	217 600	266 439
Tangible Fixed Assets Depreciation Charged In Period		24 031	22 550	32 502	55 341	48 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 091	7 627	9 912
Tangible Fixed Assets Disposals		1 338	10 000	14 500
Total Additions Including From Business Combinations Property Plant Equipment							32 490	7 780	332 081
Total Assets Less Current Liabilities	195 622	105 163	132 733	134 635	281 203	263 548	282 639	243 429	426 192	350 851	350 851	347 606
Trade Creditors Trade Payables						104 389	66 129	60 610	111 663	69 212	69 212	83 851
Trade Debtors Trade Receivables						249 344	244 683	244 152	282 939	259 495	259 495	299 419
Advances Credits Directors				649
Advances Credits Made In Period Directors				649

Company staff

Michelle C.

Role: Director

Appointed: 22 January 2014

Latest update: 5 March 2024

Michelle C.

Role: Secretary

Appointed: 02 June 2003

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 02 June 2003

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Black Country Skip Hire Limited

General information

Name:

Office Address:

Contact information

Website

www.blackcountryskiphire.co.uk

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Andrew S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Michelle C.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

3a Withy Road Industrial Estate

Address

City

Postal code

No. of Vehicles

Unit 16b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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