Founded in 2013, D & C Meadows (skip Hire), classified under reg no. 08796211 is an active company. Currently registered at 19 Town Tree Road TW15 2PN, Ashford the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Darren M., Clair M.. Of them, Clair M. has been with the company the longest, being appointed on 29 November 2013 and Darren M. has been with the company for the least time - from 24 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW15 2PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1128701 . It is located at Unit 5, Littleton Lane Ind Est, Shepperton with a total of 3 cars.
| Office Address | 19 Town Tree Road |
| Town | Ashford |
| Post code | TW15 2PN |
| Country of origin | United Kingdom |
| Registration Number | 08796211 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 24 January 2014
Position: Director
Appointed: 29 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Clair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clair M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 518 | 23 958 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 529 | 20 414 | 3 498 | 3 014 | 19 926 | 2 001 | 1 710 | |
| Current Assets | 28 392 | 23 729 | 26 102 | 8 412 | 22 964 | 55 811 | 55 643 | 58 175 |
| Debtors | 13 028 | 7 200 | 5 688 | 4 914 | 19 950 | 35 885 | 53 642 | 56 465 |
| Net Assets Liabilities | 23 958 | 30 859 | 8 037 | 209 | 10 029 | 2 247 | -1 086 | |
| Other Debtors | 12 306 | 23 864 | 41 745 | 52 937 | ||||
| Property Plant Equipment | 19 575 | 37 928 | 31 325 | 36 000 | 30 225 | 24 004 | 18 003 | |
| Cash Bank In Hand | 15 364 | 16 529 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 518 | 23 958 | ||||||
| Tangible Fixed Assets | 19 575 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 517 | 23 957 | ||||||
| Shareholder Funds | 2 518 | 23 958 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 | 721 | 735 | 818 | 857 | 858 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 167 | 19 170 | 14 500 | 24 575 | 26 796 | 32 797 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 12 686 | 4 871 | 12 689 | 16 938 | 4 011 | 4 331 | 18 197 | |
| Corporation Tax Payable | 3 466 | 2 048 | 2 479 | 1 759 | 1 117 | |||
| Corporation Tax Recoverable | 9 718 | |||||||
| Creditors | 19 346 | 33 171 | 31 700 | 37 986 | 22 923 | 24 010 | 31 348 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 262 | -16 670 | -5 781 | |||||
| Disposals Property Plant Equipment | -16 600 | -40 495 | -10 000 | |||||
| Dividends Paid On Shares | 12 000 | 20 000 | 21 000 | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 11 689 | 11 882 | 14 553 | 7 696 | ||||
| Fixed Assets | 19 575 | 37 928 | 31 325 | 36 000 | 30 225 | 24 004 | 18 003 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 642 | 7 265 | 12 000 | 10 075 | 8 002 | 6 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 642 | 7 265 | 12 000 | 10 075 | 8 002 | 6 001 | ||
| Loans From Directors | 699 | 9 727 | 384 | |||||
| Net Current Assets Liabilities | 2 518 | 4 383 | -7 069 | -23 288 | -15 022 | 43 722 | 31 633 | 26 827 |
| Other Creditors | 12 000 | 12 000 | ||||||
| Other Taxation Social Security Payable | 2 495 | 4 523 | 3 427 | 6 865 | 5 095 | 2 172 | ||
| Property Plant Equipment Gross Cost | 57 095 | 50 495 | 50 500 | 54 800 | 50 800 | 50 800 | ||
| Taxation Social Security Payable | 2 172 | 4 405 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 995 | 10 000 | 40 500 | 4 300 | 6 000 | |||
| Total Assets Less Current Liabilities | 2 518 | 23 958 | 30 859 | 8 037 | 20 978 | 63 113 | 55 637 | 44 830 |
| Trade Creditors Trade Payables | 2 097 | 192 | ||||||
| Trade Debtors Trade Receivables | 7 200 | 5 688 | 4 914 | 7 644 | 12 021 | 11 897 | 3 528 | |
| Creditors Due Within One Year | 25 874 | 19 346 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 26 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 100 | |||||||
| Tangible Fixed Assets Depreciation | 6 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 525 | |||||||
| Unit 5 | |
|---|---|
| Address | Littleton Lane Ind Est , Littleton Lane |
| City | Shepperton |
| Post code | TW17 0NF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-29 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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