Lydney Skip Hire Ltd is a private limited company registered at 5 Brayford Square, London E1 0SG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director John R., appointed on 30 November 2017.
The company is classified as "collection of non-hazardous waste" (Standard Industrial Classification: 38110), "recovery of sorted materials" (Standard Industrial Classification: 38320), "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The last confirmation statement was filed on 2022-11-29 and the due date for the subsequent filing is 2023-12-13. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 5 Brayford Square |
| Town | London |
| Post code | E1 0SG |
| Country of origin | United Kingdom |
| Registration Number | 11090303 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 412 | 4 794 | 25 631 | 48 307 | 61 203 |
| Current Assets | 60 240 | 122 238 | 167 793 | 404 669 | 460 168 |
| Debtors | 41 828 | 117 444 | 142 162 | 385 358 | 398 965 |
| Net Assets Liabilities | 27 403 | 37 784 | 109 278 | -117 256 | -38 406 |
| Other Debtors | 28 625 | 59 957 | 89 731 | 94 484 | |
| Property Plant Equipment | 207 018 | 390 747 | 807 937 | 1 124 762 | 1 334 778 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 475 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | 90 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 561 | 109 151 | 224 006 | 434 943 | 654 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 265 485 | 576 795 | 471 875 | 428 272 | |
| Average Number Employees During Period | 8 | 11 | 12 | 12 | 14 |
| Bank Borrowings | 42 198 | 87 074 | 103 700 | 185 494 | |
| Creditors | 311 855 | 426 989 | 562 638 | 443 264 | 368 864 |
| Deferred Tax Liabilities | 51 447 | ||||
| Finance Lease Liabilities Present Value Total | 49 533 | 100 865 | 221 920 | 189 127 | |
| Fixed Assets | 279 018 | 444 747 | 843 937 | 1 142 762 | 1 334 778 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 51 447 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 175 | 128 711 | 210 937 | 218 256 | |
| Intangible Assets | 72 000 | 54 000 | 36 000 | 18 000 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Loans From Directors | 278 638 | 297 873 | |||
| Net Current Assets Liabilities | -251 615 | -304 751 | 3 959 | -2 493 | 91 304 |
| Other Creditors | 284 875 | 854 | 1 | 61 306 | 854 851 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 585 | 13 856 | |||
| Other Disposals Property Plant Equipment | 4 166 | 44 750 | |||
| Prepayments Accrued Income | 938 | 17 792 | 18 081 | 19 329 | |
| Property Plant Equipment Gross Cost | 238 579 | 499 898 | 1 031 943 | 1 503 818 | 1 988 820 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 447 | ||||
| Taxation Social Security Payable | 4 084 | 2 608 | 24 138 | 12 368 | 37 201 |
| Total Assets Less Current Liabilities | 27 403 | 139 996 | 847 896 | 1 084 382 | 1 426 082 |
| Trade Creditors Trade Payables | 22 896 | 58 926 | 130 961 | 132 098 | 135 642 |
| Trade Debtors Trade Receivables | 41 828 | 88 819 | 64 413 | 88 364 | 86 463 |
| Value-added Tax Payable | -5 770 | 8 325 | 13 218 | 6 894 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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