Bradwell Skip Services Limited in South Yorkshire, S9 3WG

Description

Data updated on: 01-11-2023

1999 is the date that marks the beginning of Bradwell Skip Services Limited, a firm located at Baker Street, Sheffield in South Yorkshire. This means it's been 25 years Bradwell Skip Services has been on the market, as it was established on July 12, 1999. Its registered no. is 03805443 and the post code is S9 3WG. This company's classified under the NACE and SIC code 38210 which stands for Treatment and disposal of non-hazardous waste. Bradwell Skip Services Ltd released its latest accounts for the period up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/07/12.

The information regarding this enterprise's executives indicates that there are two directors: Richard S. and Christopher S. who joined the company's Management Board on August 1, 2006. In order to help the directors in their tasks, this limited company has been utilizing the skills of Christopher S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 618	97 626	144 658	153 234	141 123

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	9 429
Cash Bank On Hand					9 429	1 000	1 000	1 000	32 784	71 886	1 000	1 000	1 000
Current Assets	192 652	314 911	389 095	343 334	185 131	262 219	313 126	241 170	232 769	251 126	293 429	214 694	300 759
Debtors	181 582	298 141	373 975	328 214	164 607	250 124	302 776	233 500	191 615	170 885	282 454	199 924	269 189
Intangible Fixed Assets	42 950	36 400	29 850	23 300	16 750
Net Assets Liabilities					141 123	147 242	184 567	208 482	208 920	225 862	91 585	499	860 717
Net Assets Liabilities Including Pension Asset Liability	75 618	97 626	144 658	153 234	141 123
Other Debtors					10 255	8 608	27 525	15 638	19 387	22 330	20 433	30 353	62 710
Property Plant Equipment					518 321	606 524	529 047	523 530	468 662	551 805	495 819	607 545	1 581 001
Stocks Inventory	10 070	15 770	14 120	14 120	11 095
Tangible Fixed Assets	470 423	453 323	401 903	555 351	518 321
Total Inventories					11 095	11 095	9 350	6 670	8 370	8 355	9 975	13 770	30 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 518	97 526	144 558	153 134	141 023
Shareholder Funds	75 618	97 626	144 658	153 234	141 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 750	55 300	61 850	65 500	65 500	65 500	65 500	65 500
Accumulated Depreciation Impairment Property Plant Equipment					353 905	379 123	320 835	369 906	426 059	427 621	483 607	492 977	522 009
Average Number Employees During Period						12	20	19	19	21	21	21	19
Bank Borrowings Overdrafts					108 393	127 747	179 819	120 487	61 507	67 007	67 292	55 802	68 809
Creditors					233 653	245 498	166 715	151 474	132 892	254 137	347 151	334 854	505 750
Creditors Due After One Year	194 232	181 270	80 408	314 426	233 653
Creditors Due Within One Year	425 948	515 511	585 555	417 408	286 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 313	119 710	8 179		51 612		20 833
Disposals Property Plant Equipment						51 025	219 661	20 111	625	87 000		37 695
Finance Lease Liabilities Present Value Total					76 572	110 249	36 026	32 343	-2 323	79 383	41 289	93 372	210 531
Fixed Assets	513 373	489 723	431 753	578 651	535 071	616 724	532 697	523 530	468 662	551 805	495 819	607 545	1 716 001
Increase Decrease In Property Plant Equipment								37 695				38 066
Increase From Amortisation Charge For Year Intangible Assets						6 550	6 550	3 650
Increase From Depreciation Charge For Year Property Plant Equipment						68 531	61 422	57 250	56 153	53 174	55 986	56 024	29 032
Intangible Assets					16 750	10 200	3 650						135 000
Intangible Assets Gross Cost					65 500	65 500	65 500	65 500	65 500	65 500	65 500	65 500	200 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 550	29 100	35 650	42 200	48 750
Intangible Fixed Assets Amortisation Charged In Period		6 550	6 550	6 550	6 550
Intangible Fixed Assets Cost Or Valuation	65 500	65 500	65 500	65 500
Net Current Assets Liabilities	-233 296	-200 600	-196 460	-74 074	-101 326	-140 811	-98 242	-99 670	-62 946	-2 516	1 399	-213 710	-291 052
Number Shares Allotted		48	48	48	48
Other Creditors					157 081	135 249	130 689	115 427	135 215	174 754	305 862	241 482	295 219
Other Taxation Social Security Payable					27 310	19 568	26 405	24 259	33 359	40 216	48 466	28 346	12 470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					872 226	985 647	849 882	893 436	894 721	979 426	186 982	1 100 522	2 103 010
Provisions For Liabilities Balance Sheet Subtotal					58 969	83 173	83 173	63 904	63 904	69 290	58 482	58 482	58 482
Provisions For Liabilities Charges	10 227	10 227	10 227	36 917	58 969
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Additions		80 698	48 480	252 000	44 770
Tangible Fixed Assets Cost Or Valuation	684 789	728 088	671 368	883 368	872 226
Tangible Fixed Assets Depreciation	214 366	274 765	269 465	328 017	353 905
Tangible Fixed Assets Depreciation Charged In Period		70 492	59 718	68 152	68 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 093	65 018	9 600	42 154
Tangible Fixed Assets Disposals		37 399	105 200	40 000	55 912
Taxation Social Security Payable								3 704
Total Additions Including From Business Combinations Intangible Assets													135 000
Total Additions Including From Business Combinations Property Plant Equipment						164 446	83 896	63 665	1 910	171 705		207 566	1 002 488
Total Assets Less Current Liabilities	280 077	289 123	235 293	504 577	433 745	475 913	434 455	423 860	405 716	549 289	497 218	393 835	1 424 949
Trade Creditors Trade Payables					71 104	164 995	136 243	115 667	136 975	89 681	126 936	152 804	219 729
Trade Debtors Trade Receivables					154 352	241 516	275 251	217 862	172 228	148 555	262 021	169 571	206 479