R B Skip Hire Limited in Chepstow, NP16 7HN

Description

Data updated on: 01-11-2023

R B Skip Hire Limited is officially located at Chepstow at The Meads. Anyone can search for the firm by the post code - NP16 7HN. R B Skip Hire's founding dates back to year 1999. This enterprise is registered under the number 03863563 and their official state is active. The company's principal business activity number is 39000 and their NACE code stands for Remediation activities and other waste management services. R B Skip Hire Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-10-24.

In order to satisfy the client base, the following limited company is continually directed by a unit of two directors who are Joanne B. and Richard B.. Their support has been of critical importance to the limited company since October 1999.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 678	-29 511	-42 704	-56 386	-81 518

Balance Sheet
Cash Bank On Hand								3 801	3 079
Current Assets	16 427	24 890	22 802				34 278	38 887	35 154	41 468
Debtors	16 427	24 890	22 802	10 700	6 421	32 675	34 278	35 086	32 075	41 468	61 258
Net Assets Liabilities					-81 518	-63 761	-69 894	-63 335	-42 549
Net Assets Liabilities Including Pension Asset Liability	-24 678	-29 511	-42 704	-56 386	-81 518
Other Debtors					3 348	3 348	3 348	3 348	2 485	2 485	2 485
Property Plant Equipment					11 273	20 678	19 808	14 251	12 868	32 104	24 425
Tangible Fixed Assets	22 636	16 920	15 840	11 880	11 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 778	-29 611	-42 804	-56 486	-81 618
Shareholder Funds	-24 678	-29 511	-42 704	-56 386	-81 518

Other Financial Data
Accrued Liabilities					2 318	2 492	2 537	2 525	3 120	3 100	3 300
Accumulated Depreciation Impairment Property Plant Equipment					223 393	227 443	174 889	180 446	184 654	192 303	200 421
Average Number Employees During Period						5	5	4	4	4	4
Bank Borrowings Overdrafts				30 291	33 100	37 036	26 840			23 004	34 720
Bank Overdrafts				30 291	33 100	37 036	26 840
Bank Overdrafts Secured				30 291	33 100
Creditors					98 068	114 050	120 926	114 347	90 571	142 202	159 874
Creditors Due Within One Year	61 670	69 951	79 830	77 945	98 068
Debtors Due Within One Year				10 700	6 421
Difference Between Accumulated Depreciation Amortisation Capital Allowances				1 021	1 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 200
Disposals Property Plant Equipment							61 464
Increase From Depreciation Charge For Year Property Plant Equipment						4 050	4 646	5 557	4 208	7 649	8 118
Loans From Directors Within One Year				18 083	49 054
Net Current Assets Liabilities	-45 243	-45 061	-57 028	-67 245	-91 647	-81 375	-86 648	-75 460	-55 417	-100 734	-98 616
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Within One Year				165
Par Value Share		1	1	1	1
Prepayments					1 098	905	603	980	209	250	100
Property Plant Equipment Gross Cost					234 666	248 121	194 697	194 697	197 522	224 407	224 846
Provisions Additional Amounts Provided					123
Provisions For Liabilities Balance Sheet Subtotal					1 144	3 064	3 054	2 126
Provisions For Liabilities Charges	2 071	1 370	1 516	1 021	1 144
Secured Debts			29 439	30 291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 200		3 150
Tangible Fixed Assets Cost Or Valuation	230 502	227 316	231 516	231 516	234 666
Tangible Fixed Assets Depreciation	207 866	210 396	215 676	219 636	223 393
Tangible Fixed Assets Depreciation Charged In Period		5 640	5 280	3 960	975
Total Additions Including From Business Combinations Property Plant Equipment						13 455	8 040		2 825	26 885	439
Total Assets Less Current Liabilities	-22 607	-28 141	-41 188	-55 365	-80 374	-60 697	-66 840	-61 209	-42 549	-68 630	-74 191
Trade Creditors Trade Payables					7 226	12 670	7 651	10 971	2 281	6 425	7 878
Trade Creditors Within One Year				18 465	7 226
Trade Debtors Trade Receivables					1 975	28 422	30 327	30 758	26 912	27 485	46 544
V A T Due Total Creditors				8 771	6 370
Deferred Tax Asset Debtors									2 469	11 248	12 129
Other Taxation Social Security Payable											2 828
Fixed Assets	22 636	16 920	15 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 110
Tangible Fixed Assets Disposals		3 186

Company staff

Joanne B.

Role: Director

Appointed: 22 October 1999

Latest update: 11 March 2024

Joanne B.

Role: Secretary

Appointed: 22 October 1999

Latest update: 11 March 2024

Richard B.

Role: Director

Appointed: 22 October 1999

Latest update: 11 March 2024

People with significant control

Joanne B.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R B Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

Richard B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joanne B.

Richard B.

Accounts Documents

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