Pod Skips And Recycling Limited in Bushey, WD19 4EA

Description

Data updated on: 01-11-2023

This Pod Skips And Recycling Limited company has been in this business field for at least twelve years, having started in 2012. Registered with number 07951041, Pod Skips And Recycling is categorised as a Private Limited Company located in Bushey And Oxhey Railway Yard, Bushey WD19 4EA. Its official name switch from Pod Skip Hire to Pod Skips And Recycling Limited occurred on 2012-06-20. This firm's principal business activity number is 38110 and has the NACE code: Collection of non-hazardous waste. The company's most recent filed accounts documents were submitted for the period up to February 28, 2021 and the most current confirmation statement was submitted on November 24, 2021.

This company has 1 director at the moment controlling the business, specifically Barry W. who's been doing the director's obligations since 2012-02-15. The following business had been led by Christopher B. until two years ago. Furthermore another director, specifically Dermot B. gave up the position in November 2020.

Previous company's names
Pod Skips And Recycling Limited 2012-06-20
Pod Skip Hire Limited 2012-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 482	10 196	24 269	38 461

Balance Sheet
Cash Bank On Hand						20 162	15 050	2 070	5
Current Assets	73 692	108 584	66 348	119 294	161 474	142 363	94 598	55 626	130 982
Debtors	67 063	102 702	66 348	119 294	161 474	122 201	79 548	53 556	130 977
Net Assets Liabilities				38 461	45 022	47 012	47 336	36 859	39 325
Other Debtors	100	100	100			54 553	35 013
Property Plant Equipment					20 979	32 553	33 335	53 740	33 130
Cash Bank In Hand	6 629	5 882
Net Assets Liabilities Including Pension Asset Liability	9 482	10 196	24 269	38 461
Tangible Fixed Assets	54 129	64 670	47 499	18 381
Trade Debtors	61 173	86 278	59 632

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 382	10 096	24 169	38 361
Shareholder Funds	9 482	10 196	24 269	38 461

Other Financial Data
Accrued Liabilities Deferred Income						6 750	7 750
Accumulated Depreciation Impairment Property Plant Equipment					60 859	54 400	78 618	91 218	111 828
Administrative Expenses								100 212	84 411
Average Number Employees During Period							4	4	4
Creditors				89 214	119 231	94 904	80 597	72 507	74 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 792
Disposals Property Plant Equipment						24 000
Fixed Assets	54 129	64 670	47 499	18 381	20 979	32 553	33 335	53 740	33 130
Gross Profit Loss								90 266	92 290
Increase From Depreciation Charge For Year Property Plant Equipment						13 333	24 218	12 600	20 610
Net Current Assets Liabilities	-4 647	48 541	36 770	30 080	42 243	47 459	14 001	-16 881	56 195
Operating Profit Loss								-9 946	7 879
Other Creditors						33 000	5 000
Profit Loss								-10 477	2 466
Profit Loss On Ordinary Activities Before Tax								-9 946	7 879
Property Plant Equipment Gross Cost					81 838	86 953	111 953	144 958	144 958
Taxation Social Security Payable						14 955	12 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities								531	5 413
Total Additions Including From Business Combinations Property Plant Equipment						29 115	25 000	33 005
Total Assets Less Current Liabilities	49 482	113 211	84 269	48 461	63 222	80 012	47 336	36 859	89 325
Trade Creditors Trade Payables						73 199	55 839
Trade Debtors Trade Receivables						67 648	44 535
Accruals Deferred Income Within One Year	37 782	9 849	5 145
Bank Borrowings Overdrafts			10 740
Creditors Due After One Year	40 000	103 015	60 000	10 000
Creditors Due Within One Year	78 339	60 043	29 578	89 214
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	40 000	103 015	60 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 790	16 324	6 616
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 583	390	4 688
Tangible Fixed Assets Cost Or Valuation	62 985	86 568	77 108	67 296
Tangible Fixed Assets Depreciation	8 856	21 898	29 609	48 915
Tangible Fixed Assets Depreciation Charged In Period		13 042	7 711	24 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 576
Tangible Fixed Assets Disposals			9 850	14 500
Taxation Social Security Due Within One Year	1 656	6 714	7 131
Trade Creditors Within One Year	38 901	43 480	6 562