No1 Skip Hire Ltd in West Bromwich, B70 9PQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of No1 Skip Hire Ltd. It first started 14 years ago and was registered under 07271218 as the registration number. This particular office of this company is registered in West Bromwich. You can contact it at Bull Lane Works, Brandon Way. This firm's principal business activity number is 38110 and has the NACE code: Collection of non-hazardous waste. Tuesday 31st August 2021 is the last time when the accounts were reported.

In this particular firm, the full range of director's responsibilities have so far been met by Harnek S. who was selected to lead the company 14 years ago. The following firm had been presided over by Kulwant K. up until 12 years ago.

Harnek S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						72 185	96 554	123 887	69 026	193 205	189 202	415 632
Current Assets	36 668	40 941	47 939	41 307	91 506	96 427	121 320	130 819	91 718	226 310	197 378	460 124
Debtors	17 164	8 187	3 764	7 277	16 530	24 242	24 766	6 932	22 692	33 105	8 176	44 492
Net Assets Liabilities						-274 248	-157 657	-76 913	-141 349	-83 537	-2 548	138 544
Other Debtors						7 642	8 166	6 932	22 692	33 105	8 176	5 448
Property Plant Equipment						66 585	69 665	81 902	104 226	182 197	274 161	272 971
Cash Bank In Hand	19 504	32 754	44 175	34 030	74 976	72 185
Net Assets Liabilities Including Pension Asset Liability	-53 758	-196 146	-339 187	-372 947	-381 148	-274 248
Tangible Fixed Assets	89 784	91 186	72 951	58 351	81 680	66 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 858	-196 246	-339 287	-373 047	-381 248	-274 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 546	125 966	140 813	166 869	212 418	280 960	344 322
Additions Other Than Through Business Combinations Property Plant Equipment							20 500	27 084	48 380	123 520	160 506	72 172
Average Number Employees During Period						20	20	17	20	21	27	31
Bank Borrowings										50 000	38 777	29 611
Bank Overdrafts											10 648	10 648
Creditors						437 260	348 642	289 634	337 293	408 973	332 245	484 710
Finance Lease Liabilities Present Value Total										19 041	19 041	14 030
Increase From Depreciation Charge For Year Property Plant Equipment							17 420	14 847	26 056	45 549	68 542	68 242
Net Current Assets Liabilities	-143 542	-287 332	-412 138	-431 298	-462 828	-340 833	-227 322	-158 815	-245 575	-182 663	-134 867	-24 586
Other Creditors						392 633	314 265	234 870	214 594	223 272	152 501	166 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 880
Other Disposals Property Plant Equipment												10 000
Property Plant Equipment Gross Cost						175 131	195 631	222 715	271 095	394 615	555 121	617 293
Provisions For Liabilities Balance Sheet Subtotal											39 047	56 212
Taxation Social Security Payable						15 067	27 377	7 497	10 420	57 995	9 267	102 751
Total Assets Less Current Liabilities									-141 349	-466	139 294	248 385
Trade Creditors Trade Payables						29 560	7 000	47 267	112 279	108 665	140 788	191 087
Trade Debtors Trade Receivables						16 600	16 600					39 044
Capital Employed	-53 758	-196 146	-339 187	-372 947	-381 148	-274 248
Creditors Due Within One Year	180 210	328 273	460 077	472 605	554 334	437 260
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 202			43 750	1 550
Tangible Fixed Assets Cost Or Valuation	105 629	129 831	129 831	129 831	173 581	175 131
Tangible Fixed Assets Depreciation	15 845	38 645	56 880	71 480	91 901	108 546
Tangible Fixed Assets Depreciation Charged In Period		22 800	18 235	14 600	20 421	16 645

Company staff

Harnek S.

Role: Director

Appointed: 02 June 2010

Latest update: 6 January 2024

People with significant control

Harnek S.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 August 2014

No1 Skip Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harnek S.

Kulwant K.

People with significant control

Harnek S.

Accounts Documents

Company filings

Filing category

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