Wye Valley Skips Limited in Rotherwas Ind Estate Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

1996 is the year of the start of Wye Valley Skips Limited, a firm located at Lloyd George House, Fordshill Road in Rotherwas Ind Estate Hereford. That would make twenty eight years Wye Valley Skips has existed in this business, as it was started on 1996-08-07. Its Companies House Reg No. is 03235045 and its area code is HR2 6NS. This firm's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-10-11.

Wye Valley Skips Ltd is a medium-sized vehicle operator with the licence number OD0265194. The firm has two transport operating centres in the country. In their subsidiary in Hereford on Fordshill Road, 8 machines are available. The centre in Hereford on Sandyway has 6 machines.

From the data we have gathered, the limited company was created in 1996-08-07 and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433 025	1 489 080	1 544 619	475 014	528 400	626 374

Balance Sheet
Cash Bank On Hand							146 942	171 929	205 083	623 603	475 953	1 275 578	1 960 895
Current Assets	1 287 663	1 532 418	1 792 348	591 768	1 096 752	577 813	710 643	1 000 911	1 774 285	1 671 780	1 670 325	1 934 870	3 101 888
Debtors	1 273 163	1 393 649	1 669 704	444 767	805 594	454 194	510 201	771 482	1 468 101	960 845	1 110 102	577 126	949 236
Net Assets Liabilities							765 230	915 020	1 138 604	1 447 810	1 691 626	1 705 454	2 417 529
Property Plant Equipment							614 188	667 229	698 266	582 670	708 025	607 388
Total Inventories							53 500	57 500	101 101	87 332	84 270	82 166	191 757
Cash Bank In Hand	12 340	123 067	97 624	111 979	260 658	88 119
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 433 025	1 489 080	1 544 619	475 014	528 400	626 374
Stocks Inventory	2 160	15 702	25 020	35 022	30 500	35 500
Tangible Fixed Assets	353 484	283 163	231 718	186 958	648 274	701 542

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 433 023	1 489 078	1 544 617	475 012	528 398	626 372
Shareholder Funds	1 433 025	1 489 080	1 544 619	475 014	528 400	626 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							837 636	1 003 978	1 044 110	1 186 013	1 198 355	1 341 717	1 405 523
Average Number Employees During Period							23	23	18	18	16	17	17
Creditors							370 745	614 133	1 197 834	743 486	579 364	62 061	1 146 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment									107 601		121 857		61 316
Disposals Property Plant Equipment									172 290		172 824		86 962
Fixed Assets	365 484	295 163	243 718	198 958	660 274	713 542	626 188	679 229	710 266	594 670	720 025	619 388	521 260
Increase From Depreciation Charge For Year Property Plant Equipment								166 342	147 733	141 903	134 199	143 362	125 122
Intangible Assets							12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 067 541	1 193 917	1 300 901	276 056	286 817	298 814	339 898	386 778	576 451	928 294	1 090 961	1 148 127	1 955 726
Property Plant Equipment Gross Cost							1 451 824	1 671 207	1 742 376	1 768 683	1 906 380	1 949 105	1 926 783
Total Additions Including From Business Combinations Property Plant Equipment								219 383	243 459	26 307	310 521	42 725	64 640
Total Assets Less Current Liabilities	1 433 025	1 489 080	1 544 619	475 014	947 091	1 012 356	966 086	1 066 007	1 286 717	1 522 964	1 810 986	1 767 515	2 476 986
Accumulated Amortisation Impairment Intangible Assets													12 000
Increase From Amortisation Charge For Year Intangible Assets													12 000
Provisions For Liabilities Balance Sheet Subtotal													36 590
Creditors Due Within One Year Total Current Liabilities	220 122	338 501
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	799 218	799 218	805 233	750 708	1 326 362	1 386 104
Tangible Fixed Assets Depreciation	445 734	516 055	573 515	563 750	678 088	684 562
Tangible Fixed Assets Depreciation Charge For Period		70 321
Accruals Deferred Income					71 040	53 280
Creditors Due After One Year					347 651	332 702
Creditors Due Within One Year		338 501	491 447	315 712	809 935	278 999
Tangible Fixed Assets Additions			6 015	26 075	638 154	265 342
Tangible Fixed Assets Depreciation Charged In Period			57 460	46 269	161 599	174 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56 034	47 261	168 442
Tangible Fixed Assets Disposals				80 600	62 500	205 600

Company staff

Susan H.

Role: Director

Appointed: 30 November 1996

Latest update: 29 April 2024

Susan H.

Role: Secretary

Appointed: 30 November 1996

Latest update: 29 April 2024

Andrew H.

Role: Director

Appointed: 13 August 1996

Latest update: 29 April 2024

People with significant control

Andrew H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Amy H.

Notified on 11 October 2022

Ceased on 11 October 2022

Nature of control:

1/2 or less of shares

Susan H.

Notified on 1 June 2016

Ceased on 11 October 2022

Nature of control:

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	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wye Valley Skips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Andrew H.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Andrew H.

Amy H.

Susan H.

Accounts Documents

Company Vehicle Operator Data

Lloyd George House

Address

City

Postal code

No. of Vehicles

The Glyn

Address

City

Postal code

No. of Vehicles

Company filings

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