Black Country Skip Hire started in year 2003 as Private Limited Company with registration number 04782195. The Black Country Skip Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Midlands at 33 Rainbow Street. Postal code: WV14 8SX. Since June 6, 2003 Black Country Skip Hire Limited is no longer carrying the name Black Country Skips And Waste Management.
At present there are 2 directors in the the company, namely Michelle C. and Andrew S.. In addition one secretary - Michelle C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WV14 8SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1042998 . It is located at 3a Withy Road Industrial Estate, Withy Road, Bilston with a total of 12 cars. It has two locations in the UK.
Office Address | 33 Rainbow Street |
Office Address2 | Coseley Bilston |
Town | West Midlands |
Post code | WV14 8SX |
Country of origin | United Kingdom |
Registration Number | 04782195 |
Date of Incorporation | Fri, 30th May 2003 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Fri, 29th Dec 2023 (121 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Michelle C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Black Country Skips And Waste Management | June 6, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-11-30 |
Net Worth | 154 538 | 60 927 | 83 951 | 52 242 | 121 869 | 163 605 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 51 369 | 407 | 848 | 273 | 35 755 | 6 600 | ||||||
Cash Bank On Hand | 6 600 | 10 093 | 162 | 2 448 | 2 500 | 2 500 | 4 927 | |||||
Current Assets | 144 481 | 96 459 | 153 604 | 191 368 | 246 739 | 263 745 | 303 642 | 285 444 | 395 393 | 327 001 | 327 001 | 369 332 |
Debtors | 93 112 | 96 052 | 152 756 | 191 095 | 210 984 | 257 145 | 293 550 | 285 282 | 392 945 | 324 501 | 324 501 | 364 405 |
Intangible Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Net Assets Liabilities | 161 605 | 219 196 | 205 363 | 177 211 | 178 359 | 178 359 | 269 891 | |||||
Net Assets Liabilities Including Pension Asset Liability | 154 538 | 60 927 | 83 951 | 52 242 | 121 869 | 163 605 | ||||||
Other Debtors | 7 801 | 48 866 | 41 130 | 110 006 | 65 006 | 65 006 | 64 986 | |||||
Property Plant Equipment | 203 052 | 154 219 | 114 695 | 341 122 | 260 674 | 260 674 | ||||||
Tangible Fixed Assets | 96 252 | 85 859 | 83 219 | 125 965 | 218 067 | 203 052 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 154 536 | 60 925 | 83 949 | 52 240 | 121 867 | 163 603 | ||||||
Shareholder Funds | 154 538 | 60 927 | 83 951 | 52 242 | 121 869 | 163 605 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 439 | 242 062 | 275 366 | 381 020 | 461 468 | 550 420 | 613 316 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 168 | |||||||||||
Average Number Employees During Period | 18 | 20 | 15 | 15 | 15 | 15 | ||||||
Bank Borrowings Overdrafts | 9 089 | 22 749 | 43 629 | 22 799 | 22 799 | 20 959 | ||||||
Creditors | 62 579 | 33 247 | 7 870 | 218 785 | 142 296 | 142 296 | 288 673 | |||||
Creditors Due After One Year | 34 500 | 34 500 | 34 500 | 59 054 | 117 241 | 62 579 | ||||||
Creditors Due Within One Year | 47 111 | 79 155 | 106 090 | 184 698 | 185 603 | 203 249 | ||||||
Deferred Tax Liabilities | 39 364 | 30 196 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 313 | 9 413 | ||||||||||
Disposals Property Plant Equipment | 105 700 | 14 000 | ||||||||||
Dividends Paid | 30 000 | 20 000 | 10 000 | |||||||||
Finance Lease Liabilities Present Value Total | 50 003 | 22 516 | 13 516 | 212 489 | 137 259 | 137 259 | 91 763 | |||||
Fixed Assets | 98 252 | 87 859 | 85 219 | 127 965 | 220 067 | 203 052 | 154 219 | 114 695 | 341 122 | 260 674 | 260 674 | 266 947 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 913 | 570 544 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 936 | 42 717 | 105 654 | 80 448 | 62 896 | |||||||
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Net Current Assets Liabilities | 97 370 | 17 304 | 47 514 | 6 670 | 61 136 | 60 496 | 128 420 | 128 734 | 85 070 | 90 177 | 90 177 | 80 659 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 12 576 | 10 731 | 7 870 | 6 296 | 5 037 | 5 037 | 3 291 | |||||
Other Taxation Social Security Payable | 53 297 | 53 940 | 35 705 | 65 148 | 57 574 | 57 574 | 70 227 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 16 167 | -28 152 | 21 148 | 47 403 | ||||||||
Property Plant Equipment Gross Cost | 469 491 | 396 281 | 390 061 | 722 142 | 722 142 | 25 000 | ||||||
Provisions | 39 364 | 30 196 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 364 | 30 196 | 30 196 | 30 196 | 30 196 | 30 196 | 30 196 | |||||
Provisions For Liabilities Charges | 6 584 | 9 736 | 14 282 | 23 339 | 42 093 | 39 364 | ||||||
Secured Debts | 7 722 | 5 044 | 66 397 | 131 482 | 83 973 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 13 885 | 22 283 | 79 836 | 147 443 | 33 824 | |||||||
Tangible Fixed Assets Cost Or Valuation | 198 058 | 210 605 | 222 888 | 288 224 | 435 667 | 469 491 | ||||||
Tangible Fixed Assets Depreciation | 101 806 | 124 746 | 139 669 | 162 259 | 217 600 | 266 439 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 031 | 22 550 | 32 502 | 55 341 | 48 839 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 091 | 7 627 | 9 912 | |||||||||
Tangible Fixed Assets Disposals | 1 338 | 10 000 | 14 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 490 | 7 780 | 332 081 | |||||||||
Total Assets Less Current Liabilities | 195 622 | 105 163 | 132 733 | 134 635 | 281 203 | 263 548 | 282 639 | 243 429 | 426 192 | 350 851 | 350 851 | 347 606 |
Trade Creditors Trade Payables | 104 389 | 66 129 | 60 610 | 111 663 | 69 212 | 69 212 | 83 851 | |||||
Trade Debtors Trade Receivables | 249 344 | 244 683 | 244 152 | 282 939 | 259 495 | 259 495 | 299 419 | |||||
Advances Credits Directors | 649 | |||||||||||
Advances Credits Made In Period Directors | 649 |
3a Withy Road Industrial Estate | |
---|---|
Address | Withy Road |
City | Bilston |
Post code | WV14 0RX |
Vehicles | 4 |
Unit 16b | |
Address | Withy Road Industrial Estate , Withy Road Lanes |
City | Bilston |
Post code | WV14 0RX |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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