Bu-mar Skip Hire started in year 2002 as Private Limited Company with registration number 04375241. The Bu-mar Skip Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Truro at C/o Bishop Fleming, Chy Nyverow. Postal code: TR1 2DP.
At present there are 2 directors in the the company, namely John B. and Barry B.. In addition one secretary - John B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TR16 4QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1073666 . It is located at Skipyard, New Portreath Road, Redruth with a total of 8 cars.
Office Address | C/o Bishop Fleming, Chy Nyverow |
Office Address2 | Newham Road |
Town | Truro |
Post code | TR1 2DP |
Country of origin | United Kingdom |
Registration Number | 04375241 |
Date of Incorporation | Fri, 15th Feb 2002 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Barry B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 202 388 | 257 003 | 268 729 | 290 489 |
Debtors | 170 096 | 153 388 | 130 928 | 141 865 |
Net Assets Liabilities | 184 093 | 235 106 | 243 957 | 235 625 |
Other Debtors | 16 416 | 1 580 | ||
Property Plant Equipment | 93 125 | 93 250 | 110 220 | 93 886 |
Other | ||||
Accrued Liabilities Deferred Income | 7 682 | 6 590 | 6 590 | 6 590 |
Accumulated Amortisation Impairment Intangible Assets | 95 400 | 100 700 | 106 000 | 106 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 240 470 | 261 950 | 269 800 | 293 666 |
Amounts Owed To Directors | 209 023 | 156 759 | 180 340 | 178 998 |
Average Number Employees During Period | 11 | 9 | 8 | 6 |
Corporation Tax Payable | 20 591 | 9 084 | ||
Creditors | 276 020 | 256 136 | 244 997 | 267 167 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 175 | |||
Disposals Property Plant Equipment | -16 500 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 300 | 5 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 480 | 20 025 | 23 866 | |
Intangible Assets | 10 600 | 5 300 | ||
Intangible Assets Gross Cost | 106 000 | 106 000 | 106 000 | 106 000 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Creditors | 2 283 | 250 | 250 | 274 |
Other Provisions Balance Sheet Subtotal | 16 096 | 17 699 | 20 923 | 23 448 |
Other Taxation Payable | 36 582 | 30 572 | 21 652 | 36 091 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 9 670 | 8 336 | 8 336 | 7 335 |
Property Plant Equipment Gross Cost | 333 595 | 355 200 | 380 020 | 387 552 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 605 | 41 320 | 7 532 | |
Trade Creditors Trade Payables | 20 450 | 41 374 | 27 081 | 45 214 |
Trade Debtors Trade Receivables | 144 010 | 145 052 | 122 592 | 132 950 |
Useful Life Intangible Assets Years | 20 | 20 |
Skipyard | |
---|---|
Address | New Portreath Road |
City | Redruth |
Post code | TR16 4QQ |
Vehicles | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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