Alan's Skip Hire started in year 2003 as Private Limited Company with registration number 04829675. The Alan's Skip Hire company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Oswestry at The Mill. Postal code: SY10 8BH. Since September 29, 2003 Alan's Skip Hire Limited is no longer carrying the name Knight Burst.
At present there are 3 directors in the the company, namely Steven R., Jonathan F. and Neil H.. In addition one secretary - Steven H. - is with the firm. Currenlty, the company lists one former director, whose name is William L. and who left the the company on 4 December 2012. In addition, there is one former secretary - Lyndsey P. who worked with the the company until 1 November 2010.
| Office Address | The Mill |
| Office Address2 | Morton |
| Town | Oswestry |
| Post code | SY10 8BH |
| Country of origin | United Kingdom |
| Registration Number | 04829675 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 01 September 2003
Position: Secretary
Appointed: 11 July 2003
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Ash Group (Uk) Ltd from Oswestry, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Neil H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Laf Holdings Ltd, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Ash Group (Uk) Ltd
The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 10090444 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laf Holdings Ltd
The Mill Morton, Oswestry, Shropshire, SY10 8BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England & Wales) |
| Registration number | 06195309 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Knight Burst | September 29, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 141 037 | 1 218 827 | 1 264 463 | 1 300 239 |
| Current Assets | 3 193 315 | 3 416 249 | 2 557 607 | 2 440 031 |
| Debtors | 2 022 364 | 2 173 685 | 1 264 291 | 1 102 064 |
| Net Assets Liabilities | 825 750 | 831 632 | 920 412 | 922 735 |
| Other Debtors | 23 987 | 60 178 | 14 343 | |
| Property Plant Equipment | 3 057 586 | 2 378 195 | 1 696 245 | 1 615 505 |
| Total Inventories | 29 914 | 23 737 | 28 853 | 37 728 |
| Other | ||||
| Audit Fees Expenses | 12 000 | 12 000 | 11 700 | |
| Fees For Non-audit Services | 1 566 | 652 | 690 | |
| Company Contributions To Money Purchase Plans Directors | 4 482 | 5 503 | 5 231 | |
| Director Remuneration | 371 483 | 406 711 | 410 114 | |
| Dividend Recommended By Directors | 350 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 2 | |
| Accrued Liabilities | 245 001 | 269 085 | 246 527 | 205 142 |
| Accumulated Amortisation Impairment Intangible Assets | 399 261 | 399 261 | 399 261 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 953 483 | 7 326 629 | 7 973 733 | 8 359 003 |
| Additional Provisions Increase From New Provisions Recognised | -78 655 | 3 339 | 98 802 | |
| Administration Support Average Number Employees | 16 | 17 | ||
| Administrative Expenses | 2 900 495 | 2 648 089 | 2 686 086 | |
| Amounts Owed By Group Undertakings | 637 121 | 1 253 324 | 413 938 | 282 045 |
| Amounts Owed To Directors | 66 250 | |||
| Amounts Owed To Group Undertakings | 246 223 | 1 498 519 | 692 426 | 760 253 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 81 | 67 | 57 | 48 |
| Capital Commitments | 370 130 | |||
| Comprehensive Income Expense | 344 514 | 355 882 | 88 780 | |
| Corporation Tax Recoverable | 40 403 | |||
| Cost Sales | 6 362 969 | 5 523 411 | 4 663 562 | |
| Creditors | 1 894 026 | 1 324 291 | 788 864 | 689 407 |
| Current Tax For Period | 115 045 | 61 136 | 6 358 | |
| Deferred Tax Asset Debtors | 151 626 | 230 281 | ||
| Depreciation Expense Property Plant Equipment | 338 246 | 283 361 | 259 394 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 612 192 | 112 098 | 229 448 | |
| Disposals Property Plant Equipment | 612 202 | 112 100 | 229 450 | |
| Dividend Per Share Interim | 2 | |||
| Dividends Paid | 300 000 | 350 000 | ||
| Dividends Paid On Shares Interim | 300 000 | 350 000 | ||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 64 554 | 650 750 | 70 014 | |
| Finance Lease Liabilities Present Value Total | 1 192 051 | 751 700 | 439 634 | 276 161 |
| Finance Lease Payments Owing Minimum Gross | 2 113 923 | 792 050 | 465 140 | 299 576 |
| Fixed Assets | 3 057 586 | 2 378 195 | 1 696 245 | 1 615 505 |
| Further Item Interest Expense Component Total Interest Expense | 367 | 1 110 | 187 | |
| Further Operating Expense Item Component Total Operating Expenses | 75 163 | 55 900 | 50 000 | |
| Future Finance Charges On Finance Leases | 72 628 | 40 350 | 25 506 | 23 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 8 333 | |
| Gain Loss On Disposals Property Plant Equipment | 158 494 | 102 240 | 41 998 | |
| Gross Profit Loss | 3 378 473 | 2 804 194 | 2 807 702 | |
| Income From Related Parties | 1 101 847 | 1 439 350 | 1 947 631 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 931 | |||
| Increase Decrease In Property Plant Equipment | 75 000 | 344 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 985 338 | 759 202 | 614 718 | |
| Intangible Assets Gross Cost | 399 261 | 399 261 | 399 261 | |
| Interest Expense On Loan Capital | 21 734 | 20 146 | 17 150 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 357 | 21 370 | 20 885 | |
| Interest Payable Similar Charges Finance Costs | 72 458 | 42 626 | 38 222 | |
| Loans Owed By Related Parties | 88 266 | 109 854 | 110 000 | |
| Loans Owed To Related Parties | -801 529 | -691 675 | -598 825 | |
| Merchandise | 29 914 | 23 737 | 28 853 | 37 728 |
| Net Current Assets Liabilities | -337 810 | -222 272 | 13 031 | -3 363 |
| Number Shares Issued Fully Paid | 200 002 | 200 002 | 200 002 | |
| Operating Profit Loss | 493 013 | 380 349 | 137 567 | |
| Other Creditors | 838 712 | 8 921 | 11 564 | 11 116 |
| Other Deferred Tax Expense Credit | -39 004 | -78 655 | 3 339 | |
| Other Departments Average Number Employees | 65 | 50 | ||
| Other Interest Receivable Similar Income Finance Income | 640 | 63 | ||
| Other Operating Income Format1 | 15 035 | 224 244 | 15 951 | |
| Other Remaining Borrowings | 701 975 | 102 850 | 105 935 | 109 113 |
| Other Taxation Social Security Payable | 269 008 | 257 388 | 178 326 | 329 523 |
| Par Value Share | 1 | 1 | 1 | |
| Payments To Related Parties | 5 512 | 21 469 | 431 790 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 265 | 85 750 | 90 119 | |
| Prepayments Accrued Income | 66 145 | 58 024 | 55 161 | 59 096 |
| Profit Loss | 344 514 | 355 882 | 88 780 | |
| Profit Loss On Ordinary Activities Before Tax | 420 555 | 338 363 | 99 408 | |
| Property Plant Equipment Gross Cost | 10 011 069 | 9 704 824 | 9 669 978 | 9 974 508 |
| Provisions | -151 626 | -230 281 | -226 942 | -128 140 |
| Provisions For Amounts Owed By Related Parties | -98 767 | -75 859 | -305 466 | |
| Social Security Costs | 274 466 | 200 668 | 214 452 | |
| Staff Costs Employee Benefits Expense | 3 009 605 | 2 364 391 | 2 422 596 | |
| Tax Expense Credit Applicable Tax Rate | 79 905 | 64 289 | 18 888 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -34 037 | -20 609 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 560 | 30 317 | 7 689 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 580 | 567 | 390 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -39 004 | -78 655 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 041 | -17 519 | 10 628 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 305 957 | 77 254 | 533 980 | |
| Total Assets Less Current Liabilities | 2 719 776 | 2 155 923 | 1 709 276 | 1 612 142 |
| Total Borrowings | 2 815 350 | 1 487 166 | ||
| Total Current Tax Expense Credit | 61 136 | 7 289 | ||
| Total Operating Lease Payments | 93 413 | 10 785 | 9 402 | |
| Trade Creditors Trade Payables | 967 933 | 750 058 | 870 164 | 752 086 |
| Trade Debtors Trade Receivables | 1 143 485 | 571 878 | 553 907 | 592 380 |
| Turnover Revenue | 9 741 442 | 8 327 605 | 7 471 264 | |
| Wages Salaries | 2 653 874 | 2 077 973 | 2 118 025 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy