Carrex Skip Hire Group Limited in Rochdale, OL12 0DY

Description

Data updated on: 01-11-2023

Carrex Skip Hire Group has been operating on the market for twenty two years. Established under company registration number 04372701, it is registered as a Private Limited Company. You may find the main office of the company during its opening times at the following location: Eagle Works Rugby Road, OL12 0DY Rochdale. The firm's declared SIC number is 38110: Collection of non-hazardous waste. Carrex Skip Hire Group Ltd reported its latest accounts for the period that ended on 2023-02-28. The most recent confirmation statement was released on 2023-02-13.

Carrex Skip Hire Group Ltd is a small-sized vehicle operator with the licence number OC1061290. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on 80b, 3 machines are available.

The company has a single director currently managing the following limited company, specifically Andrew W. who's been executing the director's duties for twenty two years. The limited company had been supervised by Frank W. till 2003-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-107 796	-99 592	-104 513	-107 302

Balance Sheet
Cash Bank On Hand				2 835	1 324	2 517	1 279	3 829	4 295	2 886	2 425
Current Assets	23 901	18 403	21 806	16 534	15 380	15 374	13 439	7 452	7 844	9 577	13 765
Debtors	18 337	16 545	11 568	13 699	14 056	12 857	12 160	3 623	3 549	6 691	11 340
Net Assets Liabilities				-107 302	-103 509	-120 693	-138 289	-147 538	-162 118	-180 366	-200 231
Other Debtors				2 344	5 343	2 341	108				5 242
Property Plant Equipment					26 542	19 542	12 542	9 407	7 055	57 791	45 098
Cash Bank In Hand	5 564	1 858	10 238	2 835
Net Assets Liabilities Including Pension Asset Liability			-104 513	-107 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-108 796	-100 592	-105 513	-108 302
Shareholder Funds	-107 796	-99 592	-104 513	-107 302

Other Financial Data
Accrued Liabilities				1 490	1 509	1 509	1 750
Accumulated Depreciation Impairment Property Plant Equipment				69 250	14 058	96 867	44 867	28 349	30 701	49 965	64 997
Additions Other Than Through Business Combinations Property Plant Equipment					28 000					70 000	2 339
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									50 000	48 897	46 130
Creditors				123 836	145 431	155 609	164 270	163 716	127 017	154 692	183 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-56 650		-59 000
Disposals Property Plant Equipment					-56 650		-59 000
Finance Lease Liabilities Present Value Total										44 145	29 685
Increase From Depreciation Charge For Year Property Plant Equipment					1 458	7 000	7 000	3 135	2 352	19 264	15 032
Net Current Assets Liabilities	-115 078	-106 874		-107 302	-130 051	-140 235	-150 831	-156 264	-119 173	-145 115	-169 514
Other Creditors				118 210	142 081	150 664	159 155	162 743	123 754	151 728	173 146
Property Plant Equipment Gross Cost				69 250	116 409	116 409	37 756	37 756	37 756	107 756	110 095
Taxation Social Security Payable				2 798	258	1 548	342	852	-305	403	363
Total Assets Less Current Liabilities	-107 796	-99 592						-147 538	-112 118	-87 324	-124 416
Trade Creditors Trade Payables				1 338	1 583	1 888	3 023	802	3 568	2 561	9 770
Trade Debtors Trade Receivables				11 355	8 713	10 516	12 160	3 623	3 549	6 691	6 098
Accounting Period Subsidiary	2 013	2 014
Creditors Due Within One Year	138 979	125 277	126 319	123 836
Fixed Assets	7 282	7 282
Investments Fixed Assets	7 282	7 282
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1		1
Tangible Fixed Assets Cost Or Valuation	145 059
Tangible Fixed Assets Depreciation	145 059
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Andrew W.

Role: Secretary

Appointed: 31 January 2012

Latest update: 14 March 2024