L & C Skip Hire started in year 2010 as Private Limited Company with registration number 07295997. The L & C Skip Hire company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stockton-on-tees at Swan House Westpoint Road. Postal code: TS17 6BP.
The firm has one director. Steven D., appointed on 25 June 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Jonathan G.. There were no ex secretaries.
| Office Address | Swan House Westpoint Road |
| Office Address2 | Thornaby |
| Town | Stockton-on-tees |
| Post code | TS17 6BP |
| Country of origin | United Kingdom |
| Registration Number | 07295997 |
| Date of Incorporation | Fri, 25th Jun 2010 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2010
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jonathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 30 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 541 | 5 641 | -18 045 | 13 841 | 34 468 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 632 | 6 142 | 211 767 | 178 576 | 372 321 | ||||||
| Current Assets | 4 131 | 4 152 | 1 178 | 55 868 | 88 812 | 103 149 | 152 319 | 344 882 | 481 375 | 745 047 | |
| Debtors | 604 | 4 092 | 54 236 | 82 670 | 133 115 | 302 799 | 372 726 | ||||
| Net Assets Liabilities | 34 468 | 93 914 | 211 147 | 276 599 | 381 210 | 588 042 | 1 202 198 | ||||
| Property Plant Equipment | 66 663 | 137 562 | 530 932 | 662 125 | 1 261 055 | ||||||
| Cash Bank In Hand | 3 527 | 60 | 1 178 | 1 632 | |||||||
| Intangible Fixed Assets | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 541 | 5 641 | -18 045 | 13 841 | 34 468 | ||||||
| Tangible Fixed Assets | 19 859 | 32 095 | 27 586 | 59 997 | 66 663 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 441 | 5 541 | -18 145 | 13 741 | 34 368 | ||||||
| Shareholder Funds | 14 541 | 5 641 | -18 045 | 13 841 | 34 468 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 17 500 | 25 000 | 25 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 459 | 37 775 | 209 896 | 312 450 | 456 591 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 215 | ||||||||||
| Administrative Expenses | 140 820 | 142 020 | |||||||||
| Amortisation Expense Intangible Assets | 2 500 | 2 500 | |||||||||
| Average Number Employees During Period | 17 | 23 | 24 | ||||||||
| Comprehensive Income Expense | 30 627 | 67 381 | |||||||||
| Cost Sales | 239 074 | 424 345 | |||||||||
| Creditors | 98 064 | 99 542 | 102 287 | 249 618 | 140 442 | 149 843 | 225 200 | ||||
| Depreciation Expense Property Plant Equipment | 10 000 | 18 879 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 563 | ||||||||||
| Disposals Property Plant Equipment | -10 000 | ||||||||||
| Distribution Costs | 11 978 | ||||||||||
| Dividends Paid | 10 000 | 7 935 | |||||||||
| Dividends Paid On Shares Final | 10 000 | 7 935 | |||||||||
| Fixed Assets | 39 859 | 49 595 | 42 586 | 72 497 | 76 663 | 145 062 | 240 134 | 394 072 | |||
| Gross Profit Loss | 181 755 | 229 681 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 879 | 102 554 | 144 141 | ||||||||
| Intangible Assets | 10 000 | 7 500 | |||||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Interest Payable Similar Charges Finance Costs | 3 693 | 1 792 | |||||||||
| Net Current Assets Liabilities | -25 318 | -43 954 | -60 631 | -58 656 | -42 195 | 10 730 | 862 | 97 299 | 101 096 | 201 564 | 405 943 |
| Operating Profit Loss | 40 935 | 75 683 | |||||||||
| Par Value Share | 100 | 79 | |||||||||
| Profit Loss | 30 627 | 67 381 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 37 242 | 73 891 | |||||||||
| Property Plant Equipment Gross Cost | 91 122 | 175 337 | 740 828 | 974 575 | 1 717 646 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 110 376 | 125 804 | 239 600 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 615 | 6 510 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 747 | 743 071 | |||||||||
| Total Assets Less Current Liabilities | 14 541 | 5 641 | -18 045 | 13 841 | 34 468 | 134 332 | 240 996 | 296 773 | 632 028 | 863 689 | 1 666 998 |
| Turnover Revenue | 420 829 | 654 026 | |||||||||
| Creditors Due Within One Year | 29 449 | 48 106 | 60 631 | 59 834 | 98 063 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 17 900 | 457 | 32 500 | 16 665 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 600 | 41 500 | 41 957 | 74 457 | 91 122 | ||||||
| Tangible Fixed Assets Depreciation | 3 741 | 9 405 | 14 371 | 14 460 | 24 459 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 664 | 4 966 | 89 | 9 999 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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