Nick Ferris Skip Hire Limited in Penryn, TR10 9DU

Description

Data updated on: 01-11-2023

Nick Ferris Skip Hire Limited can be found at Penryn at Herniss Farm Waste Transfer Station Herniss. You can search for the company by referencing its zip code - TR10 9DU. This company has been in the field on the English market for twenty three years. This firm is registered under the number 04299767 and their last known state is active. The firm's SIC code is 38210 - Treatment and disposal of non-hazardous waste. 2022-04-30 is the last time when the accounts were reported.

Nick Ferris Skip Hire Ltd is a medium-sized vehicle operator with the licence number OH1065930. The firm has two transport operating centres in the country. In their subsidiary in Penryn on Hernis, 19 machines and 3 trailers are available. The centre in Penryn on Bissom has 15 machines and 1 trailer.

There seems to be a number of four directors controlling this specific firm at the current moment, specifically Samantha F., Paul A., Hannah S. and Nicholas F. who have been carrying out the directors duties since 2017-08-22. Additionally, the director's responsibilities are constantly helped with by a secretary - Linda F., who was chosen by the firm on 2001-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 653	161 355	326 466	496 568	668 789	979 569

Balance Sheet
Cash Bank In Hand	77 522	44 063	166 246	205 275	300 062	543 953
Current Assets	257 058	214 071	483 720	661 623	762 563	1 011 738	1 493 325	1 218 957
Debtors	177 336	150 658	297 584	436 458	442 611	447 895
Net Assets Liabilities Including Pension Asset Liability	154 653	161 355	326 466	496 568	668 789	979 569
Stocks Inventory	2 200	19 350	19 890	19 890	19 890	19 890
Tangible Fixed Assets	252 709	279 205	336 806	594 821	742 967	901 466
Net Assets Liabilities						979 569	1 332 764	1 643 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 553	161 255	326 366	496 468	668 689	979 469
Shareholder Funds	154 653	161 355	326 466	496 568	668 789	979 569

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	33 016	73 100
Creditors Due Within One Year Total Current Liabilities	289 193	226 825
Fixed Assets	252 709	279 205	336 806	594 821	742 967	901 466	1 320 781	2 079 738
Net Current Assets Liabilities	-32 135	-12 754	154 987	222 032	335 734	594 918	782 691	541 355
Provisions For Liabilities Charges	32 905	31 996	42 785	96 484	132 289	151 814
Tangible Fixed Assets Additions		101 570		386 224	300 172	374 921
Tangible Fixed Assets Cost Or Valuation	568 245	650 815	836 210	1 222 434	1 522 606	1 841 623
Tangible Fixed Assets Depreciation	315 536	371 610	499 404	627 613	779 639	940 157
Tangible Fixed Assets Depreciation Charge For Period		57 074
Tangible Fixed Assets Depreciation Disposals		-1 000
Tangible Fixed Assets Disposals		-19 000				55 904
Total Assets Less Current Liabilities	220 574	266 451	491 793	816 853	1 078 701	1 496 384	2 103 472	2 621 093
Creditors						412 770	710 634	677 602
Provisions For Liabilities Balance Sheet Subtotal						151 814	171 376	222 830
Creditors Due After One Year			122 542	223 801	277 623	365 001
Creditors Due Within One Year			328 733	439 591	426 829	416 820
Intangible Fixed Assets Aggregate Amortisation Impairment					7 250	7 250
Intangible Fixed Assets Cost Or Valuation					7 250	7 250
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				128 209	152 026	177 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 771