All-clear Skip Hire started in year 2005 as Private Limited Company with registration number 05438153. The All-clear Skip Hire company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Braintree at Cordons Farm, Long Green. Postal code: CM77 8DL.
At present there are 3 directors in the the company, namely William H., Mark H. and Paul H.. In addition one secretary - William H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cordons Farm, Long Green |
Office Address2 | Cressing |
Town | Braintree |
Post code | CM77 8DL |
Country of origin | United Kingdom |
Registration Number | 05438153 |
Date of Incorporation | Wed, 27th Apr 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 28 April 2016 |
Ceased on | 8 May 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 27 955 | 37 852 | 62 655 | 51 796 | 77 221 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 50 934 | 15 439 | 13 363 | 35 847 | 64 415 | ||||||||
Cash Bank On Hand | 156 648 | 206 339 | 222 711 | 203 933 | 184 742 | 188 601 | |||||||
Current Assets | 89 199 | 51 108 | 49 141 | 68 876 | 95 871 | 123 219 | 180 165 | 189 822 | 250 137 | 261 246 | 243 321 | 229 503 | 224 394 |
Debtors | 38 265 | 35 669 | 35 778 | 33 029 | 31 456 | 33 174 | 43 798 | 38 535 | 39 388 | 44 761 | 35 793 | ||
Intangible Fixed Assets | 21 000 | 19 500 | 18 000 | 16 500 | 15 000 | ||||||||
Net Assets Liabilities | 82 664 | 159 776 | 248 981 | 262 298 | 277 141 | 286 575 | 265 053 | 239 005 | |||||
Net Assets Liabilities Including Pension Asset Liability | 27 955 | 37 852 | 62 655 | 51 796 | 77 221 | ||||||||
Other Debtors | 1 000 | 2 120 | |||||||||||
Property Plant Equipment | 199 257 | 266 889 | 302 802 | 296 518 | 287 215 | ||||||||
Tangible Fixed Assets | 153 093 | 131 027 | 124 241 | 81 124 | 65 271 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||||
Profit Loss Account Reserve | 27 952 | 37 849 | 62 652 | 51 793 | 77 218 | ||||||||
Shareholder Funds | 27 955 | 37 852 | 62 655 | 51 796 | 77 221 | ||||||||
Other | |||||||||||||
Secured Debts | 65 089 | 14 604 | 32 046 | 22 170 | 13 511 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 285 058 | 287 517 | 235 858 | 249 468 | 316 645 | 157 655 | |||||||
Average Number Employees During Period | 12 | 11 | 11 | 12 | 13 | 13 | 14 | ||||||
Bank Borrowings Overdrafts | 44 821 | 34 172 | 24 167 | ||||||||||
Capital Reserves | 77 221 | 74 112 | |||||||||||
Creditors | 4 120 | 108 385 | 80 052 | 112 457 | 131 697 | 91 511 | 96 995 | 104 968 | |||||
Creditors Due After One Year | 68 066 | 59 022 | 35 135 | 8 904 | 4 120 | ||||||||
Creditors Due Within One Year | 78 826 | 52 239 | 69 160 | 81 685 | 112 056 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 846 | 87 825 | 7 700 | ||||||||||
Disposals Property Plant Equipment | 32 865 | 92 675 | 7 700 | ||||||||||
Finance Lease Liabilities Present Value Total | 80 052 | 112 457 | 131 697 | 11 710 | 12 889 | 48 316 | |||||||
Fixed Assets | 174 093 | 150 527 | 142 241 | 97 624 | 80 271 | 75 621 | 87 996 | 209 757 | 275 889 | 310 302 | 302 518 | 291 715 | 255 083 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 697 | 13 697 | 5 707 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 305 | 36 166 | 39 771 | 67 177 | 24 052 | ||||||||
Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | 77 221 | 74 112 | |||||||||||
Net Current Assets Liabilities | -44 970 | -27 718 | -3 098 | -284 | 30 104 | 11 163 | 71 780 | 119 276 | 148 959 | 156 068 | 131 906 | 124 904 | 119 426 |
Number Shares Allotted | 3 | 3 | 3 | ||||||||||
Other Creditors | 17 810 | 10 770 | 3 718 | 5 490 | 21 586 | 17 252 | |||||||
Other Taxation Social Security Payable | 19 676 | 37 761 | 46 742 | 64 199 | 37 757 | 39 956 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments | 9 624 | 12 708 | 10 867 | 12 572 | 13 753 | 13 386 | |||||||
Property Plant Equipment Gross Cost | 484 315 | 554 406 | 538 660 | 545 986 | 603 860 | 2 850 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 36 860 | 50 093 | 57 532 | 56 338 | 54 571 | 63 021 | |||||||
Provisions For Liabilities Charges | 19 008 | 16 891 | 17 466 | 10 409 | 8 332 | 8 552 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||||
Tangible Fixed Assets Additions | 12 495 | 30 569 | 250 | 10 515 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 365 957 | 378 452 | 406 373 | 400 623 | 411 138 | ||||||||
Tangible Fixed Assets Depreciation | 212 864 | 247 425 | 282 132 | 319 499 | 345 867 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 155 | 42 867 | 26 368 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 448 | 5 500 | |||||||||||
Tangible Fixed Assets Disposals | 2 648 | 6 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 956 | 76 929 | 15 026 | 57 874 | 391 | ||||||||
Total Assets Less Current Liabilities | 129 123 | 122 809 | 139 143 | 97 340 | 110 375 | 86 784 | 159 776 | 329 033 | 424 848 | 466 370 | 434 424 | 416 619 | 374 509 |
Trade Creditors Trade Payables | 23 119 | 30 675 | 22 059 | 24 837 | 22 367 | 23 253 | |||||||
Trade Debtors Trade Receivables | 22 550 | 31 090 | 25 548 | 26 816 | 31 008 | 22 407 | |||||||
Increase Decrease In Property Plant Equipment | 61 900 | 49 020 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 82 160 | 68 066 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 134 169 | 78 826 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 34 561 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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