Portable Toilet Hire (london) Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

This enterprise referred to as Portable Toilet Hire (london) was started on 2014-12-11 as a Private Limited Company. This firm's office can be contacted at Chelmsford on 75 Springfield Road. Should you have to contact this business by post, the post code is CM2 6JB. The office registration number for Portable Toilet Hire (london) Limited is 09350635. This firm's SIC and NACE codes are 81299, that means Other cleaning services. Portable Toilet Hire (london) Ltd reported its account information for the period up to 31st December 2022. The company's latest annual confirmation statement was filed on 7th March 2023.

The company's trademark number is UK00003192399. They proposed it on 2016-10-20 and their IPO granted it two months later. The trademark remains valid until 2026-10-20.

According to the latest data, this specific company is managed by just one managing director: Rebecca S., who was chosen to lead the company on 2014-12-11. For nine years Peter S., had been performing the duties for this company till the resignation one year ago.

Trade marks

Trademark UK00003192399

Trademark UK00003192399

Trademark image:	-
Status:	Registered
Filing date:	2016-10-20
Date of entry in register:	2017-01-13
Renewal date:	2026-10-20
Owner name:	Portable Toilet Hire (London) Limited
Owner address:	249 Cranbrook Road, Ilford, United Kingdom, IG1 4TG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 872

Balance Sheet
Cash Bank On Hand	10 684	28 108	76 408	11 449	10 030	90 697	39 414	16 917
Current Assets	20 556	97 863	157 151	130 058	154 224	243 901	215 458	156 946
Debtors	9 872	69 755	80 743	118 609	144 194	153 204	176 044	140 029
Net Assets Liabilities		125 797	238 270	287 024	243 575	279 807	278 551	142 066
Other Debtors	2 117	6 750	9 512	22 586	23 562	30 345	39 238	30 987
Property Plant Equipment	207 015	260 830	395 236	570 394	669 289	736 695	628 061	425 849
Cash Bank In Hand	10 684
Net Assets Liabilities Including Pension Asset Liability	20 872
Tangible Fixed Assets	144 006

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 772
Shareholder Funds	20 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 710	121 101	154 065	217 313	328 398	462 133	672 132	870 636
Additions Other Than Through Business Combinations Property Plant Equipment		130 806	167 371
Comprehensive Income Expense	65 512	178 185	261 728
Corporation Tax Payable	1 077	41 758	36 409
Creditors		29 946	97 036	160 502	225 799	278 434	139 425	65 860
Dividends Paid	62 000	56 000	149 000
Income Tax Expense Credit On Components Other Comprehensive Income		48 918	25 652
Increase From Depreciation Charge For Year Property Plant Equipment		69 904	32 964	77 700	119 062	140 957	72 439	106 955
Net Current Assets Liabilities	-69 252	-105 087	14 640	-23 166	-79 473	-43 994	-94 893	-138 934
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	53 882	29 946	18 693	7 982	39 624	7 704	7 443	12 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 513
Other Disposals Property Plant Equipment		12 600
Other Taxation Social Security Payable	22 842	29 633	83 565	58 760	70 493	129 579	147 047	157 227
Par Value Share	1		1	1	1	1	1	1
Profit Loss	65 512	227 103	287 380
Property Plant Equipment Gross Cost	263 725	381 931	549 301	787 707	997 687	633 131	1 300 193	1 296 485
Total Assets Less Current Liabilities	74 754	155 743	409 876	547 228	589 816	692 701	533 168	286 915
Trade Creditors Trade Payables		30 050	12 572	22 878	12 479	4 488	24 939	52 389
Trade Debtors Trade Receivables	9 872	63 005	71 231	96 023	120 632	122 859	136 806	109 042
Average Number Employees During Period			13	14	16	13	15	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 452	7 977	7 222	34 157	18 981
Disposals Property Plant Equipment				17 263	11 669	16 508	44 070	24 200
Finance Lease Liabilities Present Value Total			97 036	160 502	225 799	146 124	130 922	73 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 500	37 500	37 500	37 500	37 500	48 070
Increase Decrease In Property Plant Equipment				137 449	198 377	175 193
Provisions For Liabilities Balance Sheet Subtotal			74 570	99 702	120 442	134 460	115 192	78 989
Total Additions Including From Business Combinations Property Plant Equipment				255 669	221 649	217 649	145 435	20 491
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				8 117
Creditors Due After One Year	53 882
Creditors Due Within One Year	89 808
Fixed Assets	144 006
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	183 416
Tangible Fixed Assets Cost Or Valuation	183 416
Tangible Fixed Assets Depreciation	39 410
Tangible Fixed Assets Depreciation Charged In Period	39 410

Company staff

Rebecca S.

Role: Director

Appointed: 11 December 2014

Latest update: 20 December 2023

People with significant control

Executives who control the firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter S.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca S.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Portable Toilet Hire (london) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192399

Financial data based on annual reports

Company staff

Rebecca S.

Peter S.

People with significant control

Peter S.

Rebecca S.

Accounts Documents

Company filings

Filing category

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