Ideal Skip Hire (southern) Ltd in Ferndown, BH22 9AN

Description

Data updated on: 01-11-2023

1997 is the year of the start of Ideal Skip Hire (southern) Ltd, a firm registered at 22 Ringwood Road, , Ferndown. This means it's been twenty seven years Ideal Skip Hire (southern) has been on the local market, as it was established on 1997-05-23. The firm Companies House Registration Number is 03375893 and the postal code is BH22 9AN. This enterprise's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ideal Skip Hire (southern) Limited reported its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-23.

Ideal Skip Hire (southern) Ltd is a small-sized vehicle operator with the licence number OH1052047. The firm has one transport operating centre in the country. In their subsidiary in Swanage on Victoria Avenue Ind Estate, 4 machines are available.

Currently, the directors listed by this specific business are as follow: Scott R. chosen to lead the company one year ago, Jonathan A. chosen to lead the company one year ago, David G. chosen to lead the company in 2023 and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 039	9 722	-22 140	-39 902	-76 841	-60 467

Balance Sheet
Cash Bank In Hand	3 581	1 206	6 154	3 921	5 382	9 705
Cash Bank On Hand						9 705	5 849	3 558	561	41 031	6 411	18 411
Current Assets	68 498	64 488	67 270	89 141	79 880	102 506	116 414	113 844	100 543	122 288	126 642	114 971
Debtors	52 367	55 282	56 116	80 220	63 498	67 801	85 565	82 286	71 982	53 257	92 231	72 560
Net Assets Liabilities						-60 467	-50 093	-73 575	-73 760	-60 585	-33 667	-994
Net Assets Liabilities Including Pension Asset Liability	3 039	9 722	-22 140	-39 902	-76 841	-60 467
Other Debtors						4 348	11 879	11 605	12 910	20 819	14 257	14 159
Property Plant Equipment						102 806	109 090	101 039	93 970	87 728	74 765	68 071
Stocks Inventory	12 550	8 000	5 000	5 000	11 000	25 000
Tangible Fixed Assets	73 054	60 953	67 852	68 027	112 530	102 806
Total Inventories						25 000	25 000	28 000	28 000	28 000	28 000	24 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	3 019	9 702	-22 160	-39 922	-76 861	-60 487
Shareholder Funds	3 039	9 722	-22 140	-39 902	-76 841	-60 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 000	37 000	43 750	285 909	303 291	317 754	328 277
Average Number Employees During Period							7	5	7	10	8	8
Bank Borrowings Overdrafts						19 322	16 921	14 226	10 963	7 684	40 000	24 000
Creditors						47 556	33 179	17 554	10 963	7 684	229 528	24 000
Creditors Due After One Year	10 035	2 127	32 276	26 475	61 204	47 556
Creditors Due Within One Year	116 963	103 930	113 489	158 349	186 066	210 536
Finance Lease Liabilities Present Value Total						28 234	16 258	3 328	3 424
Increase From Depreciation Charge For Year Property Plant Equipment							9 000	23 157	5 063	17 382	14 463	12 731
Net Current Assets Liabilities	-48 465	-39 442	-46 219	-69 208	-106 186	-108 030	-115 668	-147 204	-146 572	-134 521	-102 886	-39 216
Number Shares Allotted		20	20	20	20	20
Other Creditors						122 109	131 578	151 543	129 714	104 961	117 415	84 942
Other Taxation Social Security Payable						13 905	6 692	5 330	8 677	10 945	26 609	21 139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						321 024	351 660	366 766	379 879	391 019	392 519	396 348
Provisions For Liabilities Balance Sheet Subtotal						7 687	10 336	9 856	10 195	6 108	5 546	5 849
Provisions For Liabilities Charges	11 515	9 662	11 497	12 246	21 981	7 687
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 760	25 659	15 939	76 897	15 247
Tangible Fixed Assets Cost Or Valuation	232 037	219 419	230 521	244 380	305 777	321 024
Tangible Fixed Assets Depreciation	158 983	158 466	162 669	176 353	193 247	218 218
Tangible Fixed Assets Depreciation Charged In Period		11 967	15 291	13 684	28 685	24 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 484	11 088		11 791
Tangible Fixed Assets Disposals		14 378	14 557	2 080	15 500
Total Additions Including From Business Combinations Property Plant Equipment							30 636	15 106	13 113	11 140	1 500	6 250
Total Assets Less Current Liabilities	24 589	21 511	21 633	-1 181	6 344	-5 224	-6 578	-46 165	-52 602	-46 793	-28 121	28 855
Trade Creditors Trade Payables						60 187	79 265	88 770	101 163	97 903	45 504	40 106
Trade Debtors Trade Receivables						63 453	73 686	70 681	59 072	32 438	77 974	58 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 208
Disposals Property Plant Equipment												2 421