Stevenage Skip Hire Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Located at Unit 1 The Cam Centre, Hitchin SG4 0TW Stevenage Skip Hire Limited is a Private Limited Company registered under the 05656492 Companies House Reg No. It's been set up 19 years ago. The firm's Standard Industrial Classification Code is 38110 - Collection of non-hazardous waste. Stevenage Skip Hire Ltd released its latest accounts for the financial period up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-02-15.

Stevenage Skip Hire Ltd is a small-sized vehicle operator with the licence number OF1056238. The firm has one transport operating centre in the country. In their subsidiary in Hitchin on Jacks Hill, 5 machines are available.

The info we gathered describing this specific company's executives suggests the existence of two directors: Adam J. and Tomasz B. who became a part of the team on 2023/08/18 and 2023/01/24.

Jack B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 143	-12 117	31 806	163 395	357 197

Balance Sheet
Cash Bank On Hand					124 064	90 316	118 219	225 840	336 831	259 884	619 811
Current Assets	25 644	42 873	75 458	320 022	168 011	153 814	196 334	301 535	429 782	533 410	1 207 421
Debtors	25 644	21 126	32 200	39 486	39 217	58 671	72 935	69 450	92 451	273 376	587 410
Net Assets Liabilities					357 197	507 074	674 398	946 496	1 192 377	1 282 482	1 582 366
Other Debtors						2	1	1	1	198 501	504 751
Property Plant Equipment					1 213 109	1 289 758	1 439 940	1 500 022	1 492 278	1 425 225	1 291 740
Total Inventories					4 730	4 825	5 180	6 245	500	150	200
Cash Bank In Hand		21 747	40 758	275 676	124 064
Net Assets Liabilities Including Pension Asset Liability	1 143	-12 117	31 806	163 395	357 197
Stocks Inventory		0	2 500	4 860	4 730
Tangible Fixed Assets	185 279	443 751	531 188	924 950	1 213 109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 142	-12 118	31 805	163 394	357 196
Shareholder Funds	1 143	-12 117	31 806	163 395	357 197

Other Financial Data
Total Fixed Assets Additions			115 233		449 171
Total Fixed Assets Cost Or Valuation		494 018	609 251	1 054 826	1 434 197
Total Fixed Assets Depreciation		50 265	78 063	129 876	221 088
Total Fixed Assets Depreciation Charge In Period			27 798		117 204
Total Fixed Assets Depreciation Disposals					-25 992
Total Fixed Assets Disposals					-69 800
Accrued Liabilities						1 501	2 337	2 799	3 917	12 564	5 852
Accumulated Depreciation Impairment Property Plant Equipment					221 088	372 099	468 792	545 616	713 459	882 829	1 009 699
Additions Other Than Through Business Combinations Property Plant Equipment						227 660	293 875	285 740	188 455	102 317	14 174
Administrative Expenses								-299 444	-341 962
Amount Specific Bank Loan						517 799	492 948	469 184	407 343	383 432	389 804
Average Number Employees During Period					10	14	16	15	15	15	18
Bank Borrowings						494 282	455 208	431 374	407 343	383 432	594 095
Cost Sales								-633 403	-849 291
Creditors					159 679	213 033	611 997	486 265	407 343	383 432	594 095
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 868	-103 515	-19 865		-18 345
Disposals Property Plant Equipment							-47 000	-148 833	-28 356		-20 788
Dividend Per Share Interim						150 000	23 500	11 667
Finance Lease Liabilities Present Value Total						126 971	156 789	54 891
Gross Profit Loss								802 613	843 772
Increase From Depreciation Charge For Year Property Plant Equipment						151 011	120 561	180 340	187 708	169 370	145 215
Interest Payable Similar Charges Finance Costs								-27 358	-19 835
Net Current Assets Liabilities	-156 646	-24 882	10 227	240 332	8 332	-69 384	-46 533	48 109	218 203	339 844	960 301
Number Shares Issued Fully Paid						1	10	10	10	10	10
Operating Profit Loss								503 169	501 810
Other Creditors						85 524	9 744	53 385	443	-7 035	933
Other Inventories						4 825	5 180	6 245	500
Par Value Share							1	1	1	1	1
Prepayments							4 671	6 641	8 662	14 905	7 423
Profit Loss								388 765	389 880
Profit Loss On Ordinary Activities Before Tax								475 811	481 975
Property Plant Equipment Gross Cost					1 434 197	1 661 857	1 908 731	2 045 638	2 205 737	2 308 054	2 301 439
Provisions For Liabilities Balance Sheet Subtotal						92 047	107 012	115 370	110 761	99 155	75 580
Raw Materials Consumables									500	150	200
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 354	92 047
Taxation Social Security Payable						54 277	24 467	137 455	169 006	149 765	191 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities								87 046	92 095
Total Assets Less Current Liabilities	28 633	418 869	541 415	1 165 282	1 221 441	1 220 374	1 393 407	1 548 131	1 710 481	1 765 069	2 252 041
Total Borrowings						621 253	611 997	486 265	407 343	383 432	594 095
Trade Creditors Trade Payables						10 935	36 476	5 394	403	463	2 964
Trade Debtors Trade Receivables						58 671	68 263	62 808	83 788	59 970	75 236
Turnover Revenue								1 436 016	1 693 063
Amount Specific Advance Or Credit Directors								-43 737	-534	-48	-915
Amount Specific Advance Or Credit Made In Period Directors									210 999	237 253	126 932
Amount Specific Advance Or Credit Repaid In Period Directors									-167 796	-236 767	-127 799
Creditors Due After One Year Total Noncurrent Liabilities		426 370	496 167	950 850	771 890
Creditors Due Within One Year Total Current Liabilities		67 756	65 231	79 690	159 679
Fixed Assets	185 279	443 751	531 188	924 950	1 213 109
Provisions For Liabilities Charges	8 857	4 616	13 442	51 037	92 354
Tangible Fixed Assets Additions		287 871	115 233		449 171
Tangible Fixed Assets Cost Or Valuation	206 146	494 017	609 251	1 054 826	1 434 197
Tangible Fixed Assets Depreciation	20 867	50 266	78 063	129 876	221 088
Tangible Fixed Assets Depreciation Charge For Period			27 798		117 204
Tangible Fixed Assets Depreciation Disposals					-25 992
Tangible Fixed Assets Disposals					-69 800
Creditors Due After One Year	18 633	426 370
Creditors Due Within One Year	182 290	67 755
Tangible Fixed Assets Depreciation Charged In Period		29 399

Company staff

Adam J.

Role: Director

Appointed: 18 August 2023

Latest update: 17 January 2024

Tomasz B.

Role: Director

Appointed: 24 January 2023

Latest update: 17 January 2024

People with significant control

Jack B.

Notified on 14 February 2023

Nature of control:

substantial control or influence

Maria B.

Notified on 17 December 2016

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 14 February 2023

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	30 November 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Stevenage Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Tomasz B.

Robert B.

Gary S.

People with significant control

Jack B.

Maria B.

Robert B.

Accounts Documents

Company Vehicle Operator Data

Envirowaste Recycling Centre

Address

City

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No. of Vehicles

Company filings

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