Herts Skiphire Limited in Stevenage, SG1 2XU

Description

Data updated on: 01-11-2023

This firm called Herts Skiphire was founded on 2012-08-21 as a Private Limited Company. This firm's headquarters can be reached at Stevenage on Caxton Point, Caxton Way. In case you need to contact the business by mail, the postal code is SG1 2XU. The official reg. no. for Herts Skiphire Limited is 08186311. This firm's declared SIC number is 38110, that means Collection of non-hazardous waste. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-03.

Herts Skiphire Limited is a small-sized vehicle operator with the licence number OF1116831. The firm has one transport operating centre in the country. In their subsidiary in Stevenage , 3 machines are available.

Because of this particular company's growing number of employees, it became imperative to acquire further executives: Paul C. and Robert C. who have been aiding each other since June 2014 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 234	-82 208	-48 957	125 909

Balance Sheet
Cash Bank On Hand						17 846	10 939	5 334	18 120
Current Assets	7 789	24 676	41 612	250 976	210 133	38 959	33 664	103 888	18 120
Debtors		6 282	12 187	135 819		21 113	22 725	98 554
Net Assets Liabilities				125 909	118 007
Property Plant Equipment						183 968	147 174	110 380	126 122
Cash Bank In Hand	7 789	18 394	29 425	115 157
Net Assets Liabilities Including Pension Asset Liability	-55 234	-82 208	-48 957	125 909
Other Debtors		6 282	12 187
Tangible Fixed Assets	152 000	125 200	108 224	187 073

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-55 235	-82 209	-48 958	125 908
Shareholder Funds	-55 234	-82 208	-48 957	125 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						360 840	397 634	434 428	476 469
Average Number Employees During Period						2	2		2
Bank Borrowings Overdrafts						40 688
Corporation Tax Payable							2 405	3 316	3 544
Creditors				119 799	80 408	138 164	86 134	156 472	175 213
Fixed Assets	152 000	125 200	108 224	187 073	270 735
Increase From Depreciation Charge For Year Property Plant Equipment						45 992	36 794		42 041
Net Current Assets Liabilities	2 279	20 956	33 076	131 177	129 725	-99 205	-52 470	-52 584	-157 093
Other Creditors						88 361	68 460	128 587	143 893
Other Taxation Social Security Payable						9 115	15 269	17 322	8 929
Property Plant Equipment Gross Cost						544 808		544 808	602 591
Total Additions Including From Business Combinations Property Plant Equipment						43 400			57 783
Total Assets Less Current Liabilities	154 279	146 156	141 300	318 250	400 460	84 763	94 704	57 796	-30 971
Trade Creditors Trade Payables								7 247	18 847
Trade Debtors Trade Receivables						21 113	22 725	98 554
Creditors Due After One Year	209 513	228 364	190 257	192 341
Creditors Due Within One Year	5 510	3 720	8 536	119 799
Number Shares Allotted	1	1	1	1
Other Creditors After One Year	209 513	228 364	190 257
Other Creditors Due Within One Year	133	92	92
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	190 000	3 600	10 080	125 618
Tangible Fixed Assets Cost Or Valuation	190 000	193 600	203 680	329 298
Tangible Fixed Assets Depreciation	38 000	68 400	95 456	142 225
Tangible Fixed Assets Depreciation Charged In Period	38 000	30 400	27 056	46 769
Taxation Social Security Due Within One Year	3 303	2 857	8 144
Trade Creditors Within One Year	2 074	771	300

Company staff

Paul C.

Role: Director

Appointed: 03 June 2014

Latest update: 10 February 2024

Robert C.

Role: Director

Appointed: 21 August 2012

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert 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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Herts Skiphire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Robert C.

Paul C.

People with significant control

Paul C.

Robert C.

Accounts Documents

Company Vehicle Operator Data

102 Leyden Road

City

Postal code

No. of Vehicles

Company filings

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