Mg Skip Hire & Recycling started in year 2009 as Private Limited Company with registration number 06825086. The Mg Skip Hire & Recycling company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bourne at 36 Spalding Road. Postal code: PE10 0AU.
At the moment there are 2 directors in the the firm, namely Lewis G. and Martin G.. In addition one secretary - Jane G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE10 0AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1099526 . It is located at 4 Acres Farm, South Fen Road, Bourne with a total of 8 cars. It has two locations in the UK.
Office Address | 36 Spalding Road |
Town | Bourne |
Post code | PE10 0AU |
Country of origin | United Kingdom |
Registration Number | 06825086 |
Date of Incorporation | Fri, 20th Feb 2009 |
Industry | Collection of non-hazardous waste |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Martin G. This PSC and has 25-50% shares. The second entity in the PSC register is Lewis G. This PSC owns 25-50% shares.
Martin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lewis G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 921 | 41 362 | 66 491 | 82 978 | 80 306 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 46 412 | 59 697 | 98 745 | 90 558 | 100 034 | 123 416 | 136 596 | 128 927 | 150 799 | 194 524 | 208 137 | 247 750 |
Net Assets Liabilities | 80 306 | 82 731 | 95 478 | 109 865 | 127 142 | 170 912 | 216 452 | |||||
Cash Bank In Hand | 33 238 | 39 038 | 76 587 | 68 364 | 62 835 | |||||||
Cash Bank On Hand | 62 835 | 82 567 | 85 799 | 66 881 | ||||||||
Debtors | 13 174 | 20 659 | 22 158 | 22 194 | 37 199 | 40 849 | 50 797 | 62 046 | ||||
Net Assets Liabilities Including Pension Asset Liability | 28 921 | 41 362 | 66 491 | 82 978 | 80 306 | |||||||
Property Plant Equipment | 66 595 | 57 859 | 48 001 | 68 543 | ||||||||
Tangible Fixed Assets | 47 073 | 42 924 | 55 021 | 72 461 | 66 595 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 821 | 41 262 | 66 391 | 82 878 | 80 206 | |||||||
Shareholder Funds | 28 921 | 41 362 | 66 491 | 82 978 | 80 306 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 73 004 | 86 972 | 79 999 | 74 582 | 80 275 | 114 949 | 95 856 | 93 468 | ||||
Fixed Assets | 68 543 | 56 618 | 91 337 | 104 171 | 83 006 | |||||||
Net Current Assets Liabilities | -11 214 | 4 897 | 20 762 | 25 009 | 27 030 | 36 444 | 56 597 | 54 345 | 70 524 | 79 575 | 112 281 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 406 | |||||||||||
Total Assets Less Current Liabilities | 35 859 | 47 821 | 75 783 | 97 470 | 93 625 | 94 303 | 104 598 | 122 888 | 127 142 | 170 912 | 216 452 | |
Accrued Liabilities | 800 | 800 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 414 | 92 705 | 92 833 | 115 688 | ||||||||
Corporation Tax Payable | 505 | 2 354 | ||||||||||
Creditors Due Within One Year | 57 626 | 54 800 | 77 983 | 65 549 | 73 004 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 878 | |||||||||||
Disposals Property Plant Equipment | 28 011 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 291 | 16 006 | 22 855 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 812 | 627 | ||||||||||
Property Plant Equipment Gross Cost | 140 009 | 150 564 | 140 834 | 184 231 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 319 | 11 572 | 9 120 | 13 023 | ||||||||
Provisions For Liabilities Charges | 6 938 | 6 459 | 9 292 | 14 492 | 13 319 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 328 | 30 443 | 44 107 | 29 620 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 87 528 | 89 666 | 120 109 | 153 646 | 140 009 | |||||||
Tangible Fixed Assets Depreciation | 40 455 | 46 742 | 65 088 | 81 185 | 73 414 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 303 | 18 346 | 24 159 | 22 205 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 016 | 8 062 | 29 976 | |||||||||
Tangible Fixed Assets Disposals | 9 190 | 10 570 | 43 257 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 555 | 18 281 | 43 397 | |||||||||
Trade Creditors Trade Payables | 21 070 | 41 510 | ||||||||||
Trade Debtors Trade Receivables | 36 387 | 40 222 |
4 Acres Farm | |
---|---|
Address | South Fen Road |
City | Bourne |
Post code | PE10 0DL |
Vehicles | 4 |
The Skip Park Recycling Centre | |
Address | Tunnel Bank |
City | Bourne |
Post code | PE10 0DJ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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