Bold Skips, Recycling & Reclamation Limited in St Helens, WA9 2NA

Description

Data updated on: 01-11-2023

Started with Reg No. 06443317 seventeen years ago, Bold Skips, Recycling & Reclamation Limited is a Private Limited Company. Its latest mailing address is Moss House Farm, Fleet Lane St Helens. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. April 30, 2022 is the last time the accounts were reported.

Bold Skips Recycling & Reclamation Ltd is a small-sized vehicle operator with the licence number OC1078118. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Bold Industrial Estate, 4 machines are available.

There seems to be just one director currently supervising this specific firm, specifically Francis G. who's been performing the director's duties for seventeen years. The firm had been presided over by Susan G. till 2018/03/13.

Francis G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 902	-23 109	-2 739	8 019	9 781	22 113

Balance Sheet
Cash Bank In Hand	4 563	231	13 662	4 330	8 967	6 129
Cash Bank On Hand						6 129	341	2 880	4 645	10 882	35 510	40 391	28 597
Current Assets	9 052	14 563	43 984	40 645	30 841	40 679	31 758	38 315	33 486	27 004	52 697	55 049	43 175
Debtors	4 489	14 332	30 322	36 315	21 874	34 550	31 417	35 435	28 841	16 122	17 187	14 658	14 578
Net Assets Liabilities						22 113	27 901	18 593	32 394	25 869	59 215	72 404	48 838
Net Assets Liabilities Including Pension Asset Liability	-29 902	-23 109	-2 739	8 019	9 781	22 113
Other Debtors						4 318	5 435	4 895	4 300	5 666	2 049	4 080	6 284
Property Plant Equipment						142 922	112 456	95 076	92 119	73 683	74 083	64 527
Tangible Fixed Assets	77 132	62 124	45 806	85 150	167 045	142 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 002	-23 209	-2 839	7 919	9 681	22 013
Shareholder Funds	-29 902	-23 109	-2 739	8 019	9 781	22 113

Other Financial Data
Instalment Debts Falling Due After5 Years	20 638	16 538
Secured Debts	57 019	51 339	39 385	82 088	136 701	83 790
Accumulated Depreciation Impairment Property Plant Equipment						125 581	128 099	151 688	182 395	203 206	208 306	227 025	161 574
Amounts Owed By Associates						21 186	17 097	26 197	18 426
Average Number Employees During Period							1	1	5	5	5	5	5
Bank Borrowings						18 847	11 222	5 518
Bank Borrowings Overdrafts						13 147	5 522	5 518
Creditors						53 371	31 007	21 335	7 682	347	6 111	2 778	1 500
Creditors Due After One Year		39 673	30 250	60 382	86 696	53 371
Creditors Due Within One Year		60 123	62 279	57 394	101 409	108 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 967	8 104		3 750	12 719		81 818
Disposals Property Plant Equipment							39 697	16 511		4 000	22 000		112 500
Finance Lease Liabilities Present Value Total						40 224	25 485	21 335	7 682	347	6 111	2 778	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							37 485	31 693	30 707	24 561	17 819	18 719	16 367
Net Current Assets Liabilities	-53 383	-45 560	-18 295	-16 749	-70 568	-67 438	-53 548	-55 148	-52 043	-47 467	-8 757	10 655	-13 640
Number Shares Allotted			100	100	100	100
Other Creditors						45 711	24 066	22 539	9 224	12 130	8 116	12 687	10 136
Other Taxation Social Security Payable						8 852	9 541	8 462	16 906	16 699	23 013	15 209	17 200
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						268 503	240 555	246 764	274 514	276 889	282 389	291 552	225 552
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 147		58 350	107 430	54 102
Tangible Fixed Assets Cost Or Valuation	135 374	139 471	135 771	194 121	294 701	268 503
Tangible Fixed Assets Depreciation	58 242	77 347	89 965	108 971	127 656	125 581
Tangible Fixed Assets Depreciation Charged In Period			15 270	19 006	23 828	40 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 652		5 143	42 718
Tangible Fixed Assets Disposals		-3 050	3 700		6 850	80 300
Total Additions Including From Business Combinations Property Plant Equipment							11 749	22 720	27 750	6 375	27 500	9 163	46 500
Total Assets Less Current Liabilities	23 749	16 564	27 511	68 401	96 477	75 484	58 908	39 928	40 076	26 216	65 326	75 182	50 338
Total Borrowings						83 790	54 837	43 503	29 849
Trade Creditors Trade Payables						23 135	27 869	40 294	37 232	24 884	23 989	9 830	19 764
Trade Debtors Trade Receivables						9 046	8 885	4 343	6 115	10 456	15 138	10 578	8 294
Creditors Due After One Year Total Noncurrent Liabilities	53 651	39 673
Creditors Due Within One Year Total Current Liabilities	62 435	60 123
Fixed Assets	77 132	62 124
Tangible Fixed Assets Depreciation Charge For Period		20 708
Tangible Fixed Assets Depreciation Disposals		-1 603

Company staff

Francis G.

Role: Director

Appointed: 03 December 2007

Latest update: 11 April 2024

People with significant control

Francis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts 17 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 6 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bold Skips, Recycling & Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis G.

Susan G.

Susan G.

People with significant control

Francis G.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bold Skips, Recycling & Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis G.

Susan G.

Susan G.

People with significant control

Francis G.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014