Carrex Skip Hire Group started in year 2002 as Private Limited Company with registration number 04372701. The Carrex Skip Hire Group company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rochdale at Eagle Works. Postal code: OL12 0DY.
There is a single director in the firm at the moment - Andrew W., appointed on 13 February 2002. In addition, a secretary was appointed - Andrew W., appointed on 31 January 2012. Currenlty, the firm lists one former director, whose name is Frank W. and who left the the firm on 4 June 2003. In addition, there is one former secretary - Caroline G. who worked with the the firm until 31 January 2012.
This company operates within the OL12 0DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1061290 . It is located at Eagle Works, 80b, Rochdale with a total of 3 cars.
Office Address | Eagle Works |
Office Address2 | Rugby Road |
Town | Rochdale |
Post code | OL12 0DY |
Country of origin | United Kingdom |
Registration Number | 04372701 |
Date of Incorporation | Wed, 13th Feb 2002 |
Industry | Collection of non-hazardous waste |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Andrew W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Andrew W. This PSC owns 50,01-75% shares.
Andrew W.
Notified on | 14 February 2017 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -107 796 | -99 592 | -104 513 | -107 302 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 835 | 1 324 | 2 517 | 1 279 | 3 829 | 4 295 | 2 886 | 2 425 | |||
Current Assets | 23 901 | 18 403 | 21 806 | 16 534 | 15 380 | 15 374 | 13 439 | 7 452 | 7 844 | 9 577 | 13 765 |
Debtors | 18 337 | 16 545 | 11 568 | 13 699 | 14 056 | 12 857 | 12 160 | 3 623 | 3 549 | 6 691 | 11 340 |
Net Assets Liabilities | -107 302 | -103 509 | -120 693 | -138 289 | -147 538 | -162 118 | -180 366 | -200 231 | |||
Other Debtors | 2 344 | 5 343 | 2 341 | 108 | 5 242 | ||||||
Property Plant Equipment | 26 542 | 19 542 | 12 542 | 9 407 | 7 055 | 57 791 | 45 098 | ||||
Cash Bank In Hand | 5 564 | 1 858 | 10 238 | 2 835 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -104 513 | -107 302 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -108 796 | -100 592 | -105 513 | -108 302 | |||||||
Shareholder Funds | -107 796 | -99 592 | -104 513 | -107 302 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 490 | 1 509 | 1 509 | 1 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 250 | 14 058 | 96 867 | 44 867 | 28 349 | 30 701 | 49 965 | 64 997 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 000 | 70 000 | 2 339 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | 48 897 | 46 130 | ||||||||
Creditors | 123 836 | 145 431 | 155 609 | 164 270 | 163 716 | 127 017 | 154 692 | 183 279 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -56 650 | -59 000 | |||||||||
Disposals Property Plant Equipment | -56 650 | -59 000 | |||||||||
Finance Lease Liabilities Present Value Total | 44 145 | 29 685 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 7 000 | 7 000 | 3 135 | 2 352 | 19 264 | 15 032 | ||||
Net Current Assets Liabilities | -115 078 | -106 874 | -107 302 | -130 051 | -140 235 | -150 831 | -156 264 | -119 173 | -145 115 | -169 514 | |
Other Creditors | 118 210 | 142 081 | 150 664 | 159 155 | 162 743 | 123 754 | 151 728 | 173 146 | |||
Property Plant Equipment Gross Cost | 69 250 | 116 409 | 116 409 | 37 756 | 37 756 | 37 756 | 107 756 | 110 095 | |||
Taxation Social Security Payable | 2 798 | 258 | 1 548 | 342 | 852 | -305 | 403 | 363 | |||
Total Assets Less Current Liabilities | -107 796 | -99 592 | -147 538 | -112 118 | -87 324 | -124 416 | |||||
Trade Creditors Trade Payables | 1 338 | 1 583 | 1 888 | 3 023 | 802 | 3 568 | 2 561 | 9 770 | |||
Trade Debtors Trade Receivables | 11 355 | 8 713 | 10 516 | 12 160 | 3 623 | 3 549 | 6 691 | 6 098 | |||
Accounting Period Subsidiary | 2 013 | 2 014 | |||||||||
Creditors Due Within One Year | 138 979 | 125 277 | 126 319 | 123 836 | |||||||
Fixed Assets | 7 282 | 7 282 | |||||||||
Investments Fixed Assets | 7 282 | 7 282 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 145 059 | ||||||||||
Tangible Fixed Assets Depreciation | 145 059 | ||||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Eagle Works | |
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Address | 80b , Rugby Road |
City | Rochdale |
Post code | OL12 0DY |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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