William Beech Skip Hire started in year 2007 as Private Limited Company with registration number 06294355. The William Beech Skip Hire company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sandbach at Betchton Cottage Cappers Lane. Postal code: CW11 2TW.
There is a single director in the company at the moment - Thomas G., appointed on 16 July 2007. In addition, a secretary was appointed - Thomas G., appointed on 16 July 2007. As of 14 May 2024, there was 1 ex director - Christopher G.. There were no ex secretaries.
This company operates within the CW11 2TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1080196 . It is located at Betchton Cottage, Cappers Lane, Sandbach with a total of 10 cars.
Office Address | Betchton Cottage Cappers Lane |
Office Address2 | Betchton |
Town | Sandbach |
Post code | CW11 2TW |
Country of origin | United Kingdom |
Registration Number | 06294355 |
Date of Incorporation | Wed, 27th Jun 2007 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
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 | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 242 547 | 340 138 | 608 793 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 37 524 | 18 734 | 397 | |||||||
Cash Bank On Hand | 397 | 32 611 | 30 046 | 8 | 115 190 | 51 056 | 185 739 | 51 | ||
Current Assets | 216 922 | 218 724 | 255 430 | 269 123 | 337 078 | 302 077 | 373 181 | 254 820 | 445 029 | 205 600 |
Debtors | 179 398 | 199 990 | 255 033 | 236 512 | 307 032 | 302 069 | 257 991 | 203 764 | 259 290 | 205 549 |
Net Assets Liabilities | 608 793 | 975 251 | 1 442 564 | 1 754 131 | 1 914 559 | 2 029 314 | 3 066 462 | 3 290 133 | ||
Net Assets Liabilities Including Pension Asset Liability | 242 547 | 340 138 | 608 793 | |||||||
Other Debtors | 25 458 | 24 451 | 35 493 | 29 063 | 32 193 | 14 298 | 9 322 | 10 657 | ||
Property Plant Equipment | 1 197 536 | 2 588 040 | 3 604 138 | 2 604 747 | 3 369 626 | 4 320 486 | 3 164 428 | 2 984 831 | ||
Tangible Fixed Assets | 264 616 | 717 363 | 1 197 536 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 242 537 | 340 128 | 608 783 | |||||||
Shareholder Funds | 242 547 | 340 138 | 608 793 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 261 947 | 322 871 | 438 324 | 472 210 | 609 450 | 771 386 | 831 608 | 929 133 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 674 452 | 567 304 | 917 981 | 327 692 | ||||||
Average Number Employees During Period | 12 | 18 | 22 | 25 | 25 | 30 | 35 | 25 | ||
Bank Borrowings | 453 567 | 328 443 | 304 803 | 279 976 | 315 832 | 549 079 | 495 972 | 212 194 | ||
Bank Borrowings Overdrafts | 426 145 | 305 114 | 281 074 | 258 228 | 249 154 | 492 327 | 472 492 | 188 417 | ||
Creditors | 514 953 | 1 390 440 | 1 852 202 | 1 695 108 | 2 372 074 | 3 758 675 | 2 727 943 | 1 658 591 | ||
Creditors Due After One Year | 189 773 | 466 831 | 514 953 | |||||||
Creditors Due Within One Year | 200 657 | 248 947 | 445 894 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 062 | 19 776 | 112 158 | 24 041 | 10 695 | 103 966 | 89 485 | |||
Disposals Investment Property Fair Value Model | 21 500 | 661 540 | ||||||||
Disposals Property Plant Equipment | 259 265 | 51 250 | 318 690 | 86 635 | 18 025 | 1 187 450 | 396 315 | |||
Finance Lease Liabilities Present Value Total | 88 808 | 135 326 | 138 426 | 116 597 | 387 336 | 318 211 | 170 730 | 193 776 | ||
Fixed Assets | 461 575 | 914 322 | 1 394 495 | 2 784 999 | 3 801 097 | 4 243 198 | 5 008 077 | 6 526 241 | 6 288 164 | 5 774 719 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -788 540 | |||||||||
Increase Decrease In Property Plant Equipment | 98 435 | 515 079 | 94 163 | 189 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 986 | 135 229 | 146 045 | 161 281 | 172 631 | 164 188 | 187 010 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||||
Investment Property | 196 959 | 196 959 | 196 959 | 1 638 451 | 1 638 451 | 2 205 755 | 3 123 736 | 2 789 888 | ||
Investment Property Fair Value Model | 196 959 | 196 959 | 196 959 | 1 638 451 | 1 638 451 | 2 205 755 | 3 123 736 | 2 789 888 | ||
Net Current Assets Liabilities | 16 265 | -30 223 | -190 464 | -337 934 | -395 495 | -682 407 | -527 032 | -539 824 | -333 817 | -575 138 |
Number Shares Allotted | 10 | 10 | ||||||||
Other Creditors | 74 144 | 950 000 | 1 432 702 | 1 320 283 | 1 735 584 | 2 948 137 | 2 084 721 | 1 276 398 | ||
Other Remaining Borrowings | 950 000 | 1 432 702 | 1 383 593 | 1 818 042 | 2 948 137 | 2 169 696 | 1 308 489 | |||
Other Taxation Social Security Payable | 186 027 | 212 355 | 227 431 | 225 791 | 165 312 | 138 483 | 360 774 | 130 465 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 459 483 | 2 910 911 | 4 042 462 | 3 076 957 | 3 979 076 | 5 091 872 | 3 996 036 | 3 913 964 | ||
Provisions For Liabilities Balance Sheet Subtotal | 80 285 | 101 374 | 110 836 | 111 552 | 194 412 | 198 428 | 159 942 | 250 857 | ||
Provisions For Liabilities Charges | 45 520 | 77 130 | 80 285 | |||||||
Secured Debts | 453 567 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 560 267 | 551 130 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 394 719 | 908 353 | 1 459 483 | |||||||
Tangible Fixed Assets Depreciation | 130 103 | 190 990 | 261 947 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 362 | 70 957 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 475 | |||||||||
Tangible Fixed Assets Disposals | 46 633 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 710 693 | 1 182 801 | 141 725 | 988 754 | 1 130 821 | 91 614 | 314 243 | |||
Total Assets Less Current Liabilities | 477 840 | 884 099 | 1 204 031 | 2 467 065 | 3 405 602 | 3 560 791 | 4 481 045 | 5 986 417 | 5 954 347 | 5 199 581 |
Total Borrowings | 453 567 | 1 486 802 | 1 953 517 | 1 856 591 | 2 680 327 | 3 974 732 | 2 966 883 | 1 861 670 | ||
Trade Creditors Trade Payables | 94 916 | 145 067 | 301 014 | 330 593 | 149 758 | 199 547 | 71 103 | 107 581 | ||
Trade Debtors Trade Receivables | 229 575 | 212 061 | 271 539 | 273 006 | 225 798 | 189 466 | 249 968 | 194 892 |
Betchton Cottage | |
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Address | Cappers Lane , Betchton |
City | Sandbach |
Post code | CW11 2TW |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, February 2023 |
accounts | Free Download (10 pages) |
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