Countyloos Ltd. in Whitchurch, SY13 4HE

Description

Data updated on: 01-11-2023

Started with Reg No. 02134054 thirty seven years ago, Countyloos Ltd. is a Private Limited Company. The business actual office address is Hillcroft, Bradeley Green Whitchurch. This firm's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 1st January 2023.

Countyloos Ltd is a small-sized vehicle operator with the licence number OD1079970. The firm has one transport operating centre in the country. In their subsidiary in Whitchurch on Bradeley Green, 9 machines are available.

Concerning this company, just about all of director's tasks have so far been met by Christopher P. who was assigned this position in 2020. The company had been directed by George E. up until 4 years ago. In addition a different director, specifically Jeanette E. quit 4 years ago. In order to help the directors in their tasks, the abovementioned company has been using the skills of Christopher P. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						120 345	76 157	128 569	96 279	23 404	219 087	94 657	126 518
Current Assets	104 782	104 782	160 251	160 251	196 933	229 128	204 232	249 260	232 442	280 904	422 967	537 897	493 584
Debtors	103 782	103 782	116 812	116 812	115 219	107 783	127 075	119 691	135 163	256 500	202 880	442 240	366 066
Net Assets Liabilities						260 309	311 496	406 497	351 350	363 615	373 852	528 608	583 736
Other Debtors						1 850		9 140	11 270	10 078	28 643	16 604	18 962
Property Plant Equipment						175 571	236 676	295 739	245 978	195 942	154 356	196 718	336 731
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand			42 439	42 439	80 714	120 345
Net Assets Liabilities Including Pension Asset Liability	41 339	39 645	101 593	101 593	152 272	260 309
Stocks Inventory	1 500	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	177 328	148 736	154 898	154 898	143 445	175 571

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	39 639	39 639	101 587	101 587	152 266	260 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						298 267	382 040	418 238	467 563	527 379	571 445	605 361	678 768
Additions Other Than Through Business Combinations Property Plant Equipment							183 184	141 602	83 200	24 630	10 480
Amounts Owed By Group Undertakings Participating Interests										151 600	84 034
Average Number Employees During Period						12	12	11	11	11	12	9	9
Bank Borrowings											42 730
Bank Overdrafts											8 080
Creditors						114 390	86 912	85 602	80 670	76 031	42 730	168 631	182 600
Increase From Depreciation Charge For Year Property Plant Equipment							107 576	78 481	85 390	65 021	47 296	46 976	73 407
Net Current Assets Liabilities	-97 829	-80 130	-29 905	-29 905	31 227	114 738	117 320	163 658	151 772	204 873	291 526	369 266	310 984
Other Creditors						34 192	31 570	31 100	10 020	15 533	8 600	10 050	9 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 803	42 283	36 065	5 205	3 230
Other Disposals Property Plant Equipment							38 306	46 341	83 636	14 850	8 000
Other Taxation Social Security Payable						41 600	26 343				56 201	57 333	44 448
Property Plant Equipment Gross Cost						473 838	618 716	713 977	713 541	723 321	725 801	802 079	1 015 499
Provisions For Liabilities Balance Sheet Subtotal						30 000	42 500	52 900	46 400	37 200	29 300	37 376	63 979
Taxation Social Security Payable							26 343	29 135	24 007	48 209	56 201
Total Assets Less Current Liabilities	79 499	68 606	124 993	124 993	174 672	290 309	353 996	459 397	397 750	400 815	445 882	565 984	647 715
Trade Creditors Trade Payables						38 598	28 999	25 367	46 643	12 289	58 560	86 069	65 789
Trade Debtors Trade Receivables						105 933	127 075	110 551	123 893	96 422	90 203	252 659	147 968
Amounts Owed By Group Undertakings											84 034	172 977	199 136
Amounts Owed To Group Undertakings												3 114	62 463
Bank Borrowings Overdrafts											42 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 060
Disposals Property Plant Equipment												19 875
Finance Lease Liabilities Present Value Total												12 065
Number Shares Issued But Not Fully Paid												6	6
Par Value Share		1		1	1	1						1	1
Total Additions Including From Business Combinations Property Plant Equipment												96 153	213 420
Bank Borrowings Overdrafts Secured	32 632			8 462
Capital Employed	39 645	39 645	101 593	101 593	152 272	260 309
Creditors Due After One Year	14 660	8 461
Creditors Due Within One Year	184 912	184 912	190 156	190 156	165 706	114 390
Number Shares Allotted		6		6	6	6
Provisions For Liabilities Charges	20 500	20 500	23 400	23 400	22 400	30 000
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		11 976		39 799	58 548	79 964
Tangible Fixed Assets Cost Or Valuation	318 478	321 501		361 300	406 016	473 838
Tangible Fixed Assets Depreciation	141 150	172 765		206 402	262 572	298 267
Tangible Fixed Assets Depreciation Charged In Period		37 657		33 637	70 001	47 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 042			13 831	12 142
Tangible Fixed Assets Disposals		8 953			13 831	12 142

Company staff

Christopher P.

Role: Director

Appointed: 10 March 2020

Latest update: 5 April 2024

Christopher P.

Role: Secretary

Appointed: 10 March 2020

Latest update: 5 April 2024

George E.

Role: Director

Appointed: 15 April 2016

Resigned: 10 March 2020

Latest update: 5 April 2024

Jeanette E.

Role: Director

Appointed: 29 January 2008

Resigned: 10 March 2020

Latest update: 5 April 2024

Andrew L.

Role: Director

Appointed: 29 January 2008

Resigned: 27 April 2015

Latest update: 5 April 2024

Jeanette E.

Role: Secretary

Appointed: 26 August 2007

Resigned: 10 March 2020

Latest update: 5 April 2024

Maurice L.

Role: Director

Appointed: 18 April 1991

Resigned: 27 April 2015

Latest update: 5 April 2024

Phyllis L.

Role: Director

Appointed: 18 April 1991

Resigned: 26 August 2007

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher P. has substantial control or influence over the company. Agiliti Group Limited owns over 3/4 of company shares. This company can be reached in Cannock at Conduit Road, Norton Canes, WS11 9TJ.

Christopher P.

Notified on 10 March 2020

Nature of control:

substantial control or influence

Agiliti Group Limited

Address: 12 - 13 Conduit Road, Norton Canes, Cannock, WS11 9TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

Jeanette E.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014

Countyloos Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

George E.

Jeanette E.

Andrew L.

Jeanette E.

Maurice L.

Phyllis L.

People with significant control

Christopher P.

Agiliti Group Limited

Jeanette E.

Accounts Documents

Company Vehicle Operator Data

Hillcroft

Address

City

Postal code

No. of Vehicles

Company filings

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