Paul Riddel Skips Limited in Horncastle, LN9 5PN

Description

Data updated on: 01-11-2023

Paul Riddel Skips Limited was set up as Private Limited Company, that is located in Recycling Centre, Hemingby Lane in Horncastle. It's postal code is LN9 5PN. The firm has existed twenty one years on the market. The firm's registration number is 04795359. The company's SIC and NACE codes are 38320, that means Recovery of sorted materials. 2022-08-31 is the last time when the company accounts were filed.

Paul Riddel Skips Ltd is a small-sized vehicle operator with the licence number OF1090276. The firm has one transport operating centre in the country. In their subsidiary in Horncastle , 5 machines are available.

In order to meet the requirements of their customers, the following limited company is being controlled by a group of two directors who are Robert B. and David U.. Their support has been of great use to the following limited company for almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	1 065 778	1 045 499	837 685	823 267	852 480

Balance Sheet
Cash Bank In Hand	222 815	176 293	5 051	94 064	117 904
Cash Bank On Hand					117 904	371 111	478 350	472 743	637 578	1 188 586	1 451 207	1 483 585
Current Assets	1 089 770	866 882	612 851	555 858	554 800	872 121	928 638	870 231	984 678	1 734 831	2 052 377	2 258 719
Debtors	775 577	579 377	298 453	242 447	295 242	354 356	287 473	257 084	233 838	315 812	242 413	504 982
Intangible Fixed Assets	4 000
Net Assets Liabilities					852 480	1 135 470	1 184 601	1 280 221	1 290 864	2 013 372	2 539 881	2 697 909
Net Assets Liabilities Including Pension Asset Liability	1 065 778	1 045 499	837 685	823 267	852 480
Other Debtors					7 044	5 483	14 804	29 171	10 892	3 673	1 101	232 632
Property Plant Equipment					666 090	809 280	811 273	895 105	864 773	1 057 867	1 072 186	1 018 888
Stocks Inventory	91 378	111 212	309 347	219 347	141 654
Tangible Fixed Assets	545 569	573 185	546 933	606 108	666 090
Total Inventories					141 654	146 654	162 815	140 404	113 262	230 433	358 757	270 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 065 678	1 045 399	837 585	823 167	852 380
Shareholder Funds	1 065 778	1 045 499	837 685	823 267	852 480

Other Financial Data
Amount Specific Advance Or Credit Directors						13 435	689	17 969	190
Amount Specific Advance Or Credit Made In Period Directors							13 000	36 658	471
Amount Specific Advance Or Credit Repaid In Period Directors							254	18 000	18 250
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					460 253	555 243	610 860	670 808	749 394	715 647	784 666	893 964
Average Number Employees During Period						14	14	14	16	17	18	18
Creditors					69 150	134 751	128 161	58 489	29 022	42 655	424 582	381 010
Creditors Due After One Year	69 050	49 620	59 483	74 098	69 150
Creditors Due Within One Year	459 563	288 685	246 231	239 517	258 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 466	60 660	34 635	165 080	81 582	40 564
Disposals Property Plant Equipment							103 184	196 800	49 900	184 140	113 165	189 000
Finance Lease Liabilities Present Value Total					69 150	134 751	128 161	58 489	29 022	42 655
Fixed Assets	549 569	573 185	546 933	606 108	666 090	809 280	811 273	895 105
Increase From Depreciation Charge For Year Property Plant Equipment						94 990	110 083	120 608	113 221	131 333	150 601	149 862
Intangible Assets Gross Cost					40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	630 207	578 197	366 620	316 341	296 766	558 745	604 091	569 688	573 744	1 154 509	1 627 795	1 877 709
Number Shares Allotted		100	100	100	100
Other Creditors					18 673	17 035	4 589	3 550	3 620	4 080	4 348	28 505
Other Taxation Social Security Payable					102 324	168 676	140 881	144 948	232 534	413 946	258 420	241 154
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					1 126 343	1 364 523	1 422 133	1 565 913	1 614 167	1 773 514	1 856 852	1 912 852
Provisions For Liabilities Balance Sheet Subtotal					41 226	97 804	102 602	126 083	118 631	156 349	160 100	198 688
Provisions For Liabilities Charges	44 948	56 263	16 385	25 084	41 226
Secured Debts	94 299	72 475	86 873	114 317	125 179
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		115 434	75 520	147 466	161 465
Tangible Fixed Assets Cost Or Valuation	883 316	945 232	991 002	1 051 472	1 126 343
Tangible Fixed Assets Depreciation	337 747	372 047	444 069	445 364	460 253
Tangible Fixed Assets Depreciation Charged In Period		73 928	75 832	74 704	83 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 628	3 810	73 409	68 415
Tangible Fixed Assets Disposals		53 518	29 750	86 996	86 594
Total Additions Including From Business Combinations Property Plant Equipment						238 180	160 794	340 580	98 154	343 487	196 503	245 000
Total Assets Less Current Liabilities	1 179 776	1 151 382	913 553	922 449	962 856	1 368 025	1 415 364	1 464 793	1 438 517	2 212 376	2 699 981	2 896 597
Trade Creditors Trade Payables					81 008	59 437	122 186	122 578	145 313	120 607	161 814	111 351
Trade Debtors Trade Receivables					288 198	348 873	272 669	227 913	222 946	312 139	241 312	272 350
Number Shares Issued Fully Paid									100	100	100

Company staff

Robert B.

Role: Director

Appointed: 06 March 2024

Latest update: 26 August 2024

David U.

Role: Director

Appointed: 06 March 2024

Latest update: 26 August 2024

Paul R.

Role: Director

Appointed: 16 June 2003

Resigned: 06 March 2024

Latest update: 26 August 2024

Susan R.

Role: Director

Appointed: 16 June 2003

Resigned: 06 March 2024

Latest update: 26 August 2024

Susan R.

Role: Secretary

Appointed: 16 June 2003

Resigned: 06 March 2024

Latest update: 26 August 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 16 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 August 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 16 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 August 2024

People with significant control

The companies with significant control over this firm are: Unique Investment Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uttoxeter at Stubby Lane, ST14 8LP, Staffordshire and was registered as a PSC under the reg no 11057903.

Unique Investment Group Limited

Address: Unit 17 Marchington Ind Est Stubby Lane, Uttoxeter, Staffordshire, ST14 8LP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 11057903

Notified on 6 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan R.

Notified on 6 April 2016

Ceased on 6 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul R.

Notified on 6 April 2016

Ceased on 6 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
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	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Paul Riddel Skips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

David U.

Paul R.

Susan R.

Susan R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Unique Investment Group Limited

Susan R.

Paul R.

Accounts Documents

Company Vehicle Operator Data

Hemingby Lane

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Paul Riddel Skips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

David U.

Paul R.

Susan R.

Susan R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Unique Investment Group Limited

Susan R.

Paul R.

Accounts Documents

Company Vehicle Operator Data

Hemingby Lane

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015