T R Skiphire Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Started with Reg No. 04804199 twenty one years ago, T R Skiphire Limited is a Private Limited Company. The business active mailing address is First Floor, Woburn Court 2 Railton Road,, Woburn Road Industrial Estate, Kempston Bedford. The firm currently known as T R Skiphire Limited, was earlier known as T R Metals & Skiphire. The transformation has taken place in 7th April 2004. This enterprise's SIC code is 38110 and has the NACE code: Collection of non-hazardous waste. The business most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Mon, 19th Jun 2023.

T R Skip Hire Ltd is a small-sized vehicle operator with the licence number OF1045458. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Chapel End, 3 machines are available.

Mark R. is this specific enterprise's only managing director, that was chosen to lead the company in 2003 in June. That company had been governed by Trevor R. till 2023.

Previous company's names
T R Skiphire Limited 2004-04-07
T R Metals & Skiphire Limited 2003-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 161	3 113	3 071	4 846	3 456

Balance Sheet
Cash Bank In Hand	12 248	10 197	22 996	30 990	38 680
Cash Bank On Hand					38 680	39 789	79 511
Current Assets	14 786	11 800	23 216	36 320	43 418	40 437	79 511	66 638	76 998	91 846	142 811	118 161
Debtors	2 538	1 603	220	5 330	4 738	648
Intangible Fixed Assets	3 000
Net Assets Liabilities					3 456	10 056	34 166
Net Assets Liabilities Including Pension Asset Liability	5 161	3 113	3 071	4 846	3 456
Property Plant Equipment					5 520	9 447	11 867
Tangible Fixed Assets	4 675	3 838	3 209	4 731	5 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 061	3 013	2 971	4 746	3 356
Shareholder Funds	5 161	3 113	3 071	4 846	3 456

Other Financial Data
Amount Specific Advance Or Credit Directors											15 999	21 249
Amount Specific Advance Or Credit Made In Period Directors											15 999	21 249
Amount Specific Advance Or Credit Repaid In Period Directors												15 999
Accrued Liabilities					800	800	8 700
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					26 432	19 705	12 380
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					11 995	12 675	20 517
Creditors					44 572	37 939	54 957	45 273	57 010	38 648	37 072	26 816
Creditors Due Within One Year	17 059	12 149	23 000	35 495	44 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 438	10 065
Disposals Property Plant Equipment						10 000	11 905
Fixed Assets	7 675	3 838	3 209	4 731	5 520	9 447	11 867	9 905	7 630	6 395	6 641	12 883
Increase From Depreciation Charge For Year Property Plant Equipment						2 711	2 740
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 273	-349	216	825	-1 154	2 498	24 554	21 365	19 988	53 198	105 739	91 345
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					101	155
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 952	29 152	24 247
Provisions For Liabilities Balance Sheet Subtotal					910	1 889	2 255
Provisions For Liabilities Charges	241	376	354	710	910
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 215	1 640
Tangible Fixed Assets Cost Or Valuation	28 097	28 097	28 097	30 312	31 952
Tangible Fixed Assets Depreciation	23 422	24 259	24 888	25 581	26 432
Tangible Fixed Assets Depreciation Charged In Period		837	629	693	851
Total Additions Including From Business Combinations Property Plant Equipment						7 200	7 000
Total Assets Less Current Liabilities	5 402	3 489	3 425	5 556	4 366	11 945	36 421	31 270	27 618	59 593	112 380	104 228
Trade Debtors Trade Receivables					4 738	648