T J Skips Ltd in Sittingbourne, ME9 7NU

Description

Data updated on: 01-11-2023

Registered as 09732426 nine years ago, T J Skips Ltd was set up as a Private Limited Company. The business current mailing address is Unit Q Newington Industrial Estate, London Road, Newington Sittingbourne. The firm's classified under the NACE and SIC code 38110 - Collection of non-hazardous waste. T J Skips Limited reported its account information for the period that ended on Wednesday 31st August 2022. The business most recent confirmation statement was filed on Saturday 12th August 2023.

T J Skips Ltd is a small-sized vehicle operator with the licence number OK1146669. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on Newington Industrial Estate, 3 machines are available.

This limited company owes its accomplishments and permanent improvement to a group of two directors, who are Jake S. and Trevor S., who have been presiding over the firm since 2015. To support the directors in their duties, this particular limited company has been utilizing the skills of Julie S. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 972

Balance Sheet
Cash Bank On Hand	37 990	35 859	41 162	52 316	60 873	32 368	34 531	46 701
Current Assets	68 622	67 611	67 671	72 895	87 643	57 410	51 676	63 190
Debtors	30 632	31 752	26 509	20 579	26 770	25 042	17 145	16 489
Net Assets Liabilities	15 972	28 232	28 443	34 342	48 188	44 701	40 839	45 554
Other Debtors	2 746	1 140	720	720	720	8 566	6 156
Property Plant Equipment	9 521	14 855	14 666	14 396	27 008	31 706	26 331	22 731
Cash Bank In Hand	37 990
Net Assets Liabilities Including Pension Asset Liability	15 972
Tangible Fixed Assets	9 521

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 971
Shareholder Funds	15 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 336	3 001	5 090	7 088	11 913	16 965	22 340	25 940
Average Number Employees During Period		3	4	4	4	3	3	3
Corporation Tax Payable							121
Creditors	60 267	51 871	51 107	50 214	6 356	37 930	34 900	38 784
Depreciation Rate Used For Property Plant Equipment							10	10
Finance Lease Liabilities Present Value Total					6 356	6 260	461
Finance Lease Payments Owing Minimum Gross						5 799	461
Fixed Assets						31 706	26 331	22 731
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	2 089	2 201	5 317		5 375	3 600
Net Current Assets Liabilities	8 355	15 740	16 564	22 681	32 667	19 480	16 776	24 406
Other Creditors	6 463	8 750	7 135	8 893	10 642	31 009	25 975
Other Taxation Social Security Payable	5 439	5 154	1 996	3 238	2 699	2 511	3 548
Par Value Share	0	0	0	0	0		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs							26
Property Plant Equipment Gross Cost	10 857	17 856	19 756	21 484	38 921		48 671	48 671
Provisions For Liabilities Balance Sheet Subtotal	1 904	2 363	2 787	2 735	5 131	6 024	2 268	1 583
Staff Costs Employee Benefits Expense							48 187	39 266
Total Assets Less Current Liabilities	17 876	30 595	31 230	37 077	59 675	51 186	43 107	47 137
Trade Creditors Trade Payables	5 495	4 538	8 460	4 823	7 374	4 410	5 256
Trade Debtors Trade Receivables	21 831	22 272	20 099	15 069	17 481	16 476	10 989
Wages Salaries							48 161	39 266
Company Contributions To Money Purchase Plans Directors							13
Director Remuneration						42 120	40 049	31 107
Director Remuneration Benefits Excluding Payments To Third Parties							40 062	31 107
Accrued Income		2 030			3 430
Accrued Liabilities	938	750	788	830	860
Accrued Liabilities Deferred Income	2 405	4 738	6 475	6 300	1 440
Administrative Expenses			94 200	104 954
Comprehensive Income Expense			5 211	10 899
Cost Sales			83 340	76 487
Creditors Due Within One Year	60 267
Depreciation Expense Property Plant Equipment			2 089	2 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment				203	492
Disposals Property Plant Equipment				417	833
Dividends Paid			5 000	5 000
Gross Profit Loss			101 201	118 411
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Prepayments	6 055	6 310	5 690	4 790	5 139
Profit Loss			5 211	10 899
Profit Loss On Ordinary Activities Before Tax			7 001	13 457
Provisions For Liabilities Charges	1 904
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 857
Tangible Fixed Assets Cost Or Valuation	10 857
Tangible Fixed Assets Depreciation	1 336
Tangible Fixed Assets Depreciation Charged In Period	1 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 790	2 558
Total Additions Including From Business Combinations Property Plant Equipment		6 999	1 900	2 145	18 270
Turnover Revenue			184 541	194 898

Company staff

Julie S.

Role: Secretary

Appointed: 13 August 2015

Latest update: 20 April 2024

Jake S.

Role: Director

Appointed: 13 August 2015

Latest update: 20 April 2024

Trevor S.

Role: Director

Appointed: 13 August 2015

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor S.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

T J Skips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Jake S.

Trevor S.

People with significant control

Trevor S.

Julie S.

Accounts Documents

Company Vehicle Operator Data

Unit Q

Address

City

Postal code

No. of Vehicles

Company filings

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