Pm Skip Hire Limited in Abbots Langley, WD5 0EU

Description

Data updated on: 01-11-2023

The day the firm was started is September 8, 2006. Established under company registration number 05929366, the firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: 45 Greenways, WD5 0EU Abbots Langley. The firm's classified under the NACE and SIC code 38110, that means Collection of non-hazardous waste. The company's latest filed accounts documents describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-09-08.

P M Skip Hire Ltd is a medium-sized vehicle operator with the licence number OK1076212. The firm has one transport operating centre in the country. In their subsidiary in Epsom , 10 machines are available.

Petra J. and Martin J. are registered as the firm's directors and have been doing everything they can to help the company since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	150 438	327 884	391 073

Balance Sheet
Cash Bank In Hand	50 537	66 545	118 934
Cash Bank On Hand			118 934	127 234	115 314	70 459	70 124	115 940	47 899	123 174
Current Assets	109 767	195 936	233 034	297 307	241 831	298 427	345 835	407 014	461 516	496 790
Debtors	59 230	129 391	114 100	170 073	126 517	227 968	275 711	291 074	413 617	373 616
Intangible Fixed Assets	9 100	6 200	3 300
Net Assets Liabilities			391 073	535 726	725 154	764 700	802 502	930 312	1 148 868	1 235 870
Net Assets Liabilities Including Pension Asset Liability	150 438	327 884	391 073
Other Debtors			2 000	35 000	71 000	146 165	180 052	214 454	248 480	170 704
Property Plant Equipment			1 237 761	1 148 561	1 380 742	1 297 736	1 322 796	1 361 177	1 506 784	1 336 193
Tangible Fixed Assets	674 083	1 321 629	1 237 761

Capital & Reserves
Called Up Share Capital	100	100	100 000
Profit Loss Account Reserve	150 338	327 784	291 073
Shareholder Funds	150 438	327 884	391 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 700	28 600	28 600	28 600	28 600	28 600	28 600
Accumulated Depreciation Impairment Property Plant Equipment			400 694	391 522	513 046	594 459	668 800	678 603	707 385	798 001
Average Number Employees During Period				17	15	16	17	17	17	17
Bank Borrowings Overdrafts			7 842	7 842
Corporation Tax Payable				12 987		15 985	3 139	21 045	17 151	40 062
Creditors			710 963	633 791	700 492	589 311	564 762	598 457	582 818	326 977
Creditors Due After One Year	326 124	822 972	710 963
Creditors Due Within One Year	316 388	372 909	387 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				180 754	55 338	116 062	100 193	183 380	192 459	125 461
Disposals Property Plant Equipment				302 233	104 600	210 565	186 630	285 072	230 083	212 655
Finance Lease Liabilities Present Value Total			132 105	71 717	165 392	89 941	92 673	106 185	126 611	59 410
Fixed Assets	683 183	1 327 829	1 256 061	1 178 961	1 411 142	1 328 136	1 353 196	1 391 577	1 537 184	1 366 593
Increase From Amortisation Charge For Year Intangible Assets				2 900
Increase From Depreciation Charge For Year Property Plant Equipment				171 582	176 862	197 475	174 534	193 183	221 241	216 077
Intangible Assets			3 300	400	400	400	400	400	400	400
Intangible Assets Gross Cost			29 000	29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 900	22 800	25 700
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Investments Fixed Assets			15 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Group Undertakings			15 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-206 621	-176 973	-154 025	-9 444	14 504	25 875	14 068	137 192	194 502	196 254
Number Shares Allotted		100	100
Other Creditors			101 467	48 469	38 700	47 165	110 034	68 067	26 067	79 943
Other Remaining Borrowings			428 858	412 074	385 100	349 370	322 089	292 272	261 717	232 724
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			1 638 455	1 540 083	1 893 788	1 892 195	1 991 596	2 039 780	2 214 169	2 134 194
Share Capital Allotted Called Up Paid	100	100	100 000
Tangible Fixed Assets Additions		860 664	140 144
Tangible Fixed Assets Cost Or Valuation	888 482	1 651 396	1 638 455
Tangible Fixed Assets Depreciation	214 399	329 767	400 694
Tangible Fixed Assets Depreciation Charged In Period		138 126	160 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 758	89 764
Tangible Fixed Assets Disposals		97 750	153 085
Total Additions Including From Business Combinations Property Plant Equipment				203 861	458 305	208 972	286 031	333 256	404 472	132 680
Total Assets Less Current Liabilities	476 562	1 150 856	1 102 036	1 169 517	1 425 646	1 354 011	1 367 264	1 528 769	1 731 686	1 562 847
Trade Creditors Trade Payables			87 291	47 350	25 360	37 245	62 505	22 265	51 723	33 975
Trade Debtors Trade Receivables			102 657	118 274	45 069	59 876	81 304	61 376	138 419	173 250
Number Shares Issued Fully Paid							100	100	100	100
Profit Loss							37 802	127 810	218 556	87 002

Company staff

Petra J.

Role: Director

Appointed: 01 April 2011

Latest update: 7 February 2024

Petra J.

Role: Secretary

Appointed: 14 September 2006

Latest update: 7 February 2024

Martin J.

Role: Director

Appointed: 14 September 2006

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Petra J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Petra J.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin J.

Notified on 6 September 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pm Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra J.

Petra J.

Martin J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Petra J.

Martin J.

Accounts Documents

Company Vehicle Operator Data

The Chalk Pit

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No. of Vehicles

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