Midland Skip Hire started in year 2004 as Private Limited Company with registration number 05218569. The Midland Skip Hire company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at Acrelands, Orston Lane. Postal code: NG13 0AU.
The firm has one director. Craig C., appointed on 31 August 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter N. and who left the the firm on 9 September 2019. In addition, there is one former secretary - Victoria N. who worked with the the firm until 9 September 2019.
This company operates within the NG13 0AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1058864 . It is located at Unit 3 Acrelands, Orston Lane, Nottingham with a total of 16 carsand 4 trailers.
Office Address | Acrelands, Orston Lane |
Office Address2 | Bottesford |
Town | Nottingham |
Post code | NG13 0AU |
Country of origin | United Kingdom |
Registration Number | 05218569 |
Date of Incorporation | Tue, 31st Aug 2004 |
Industry | Collection of non-hazardous waste |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Halchar Ltd from Nottingham, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Craig C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Peter N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Halchar Ltd
Acrelands Orston Lane, Bottesford, Nottingham, NG13 0AU, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11189151 |
Notified on | 9 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig C.
Notified on | 6 April 2016 |
Ceased on | 9 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter N.
Notified on | 6 April 2016 |
Ceased on | 9 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 162 917 | 183 780 | 283 828 | 155 176 | 86 988 | 16 661 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 020 | 6 818 | 19 204 | 92 026 | ||||||||
Cash Bank On Hand | 110 004 | 646 929 | 424 512 | 391 946 | ||||||||
Current Assets | 430 252 | 448 506 | 595 957 | 675 635 | 390 708 | 485 701 | 733 716 | 668 830 | 1 273 454 | 1 980 652 | 1 439 203 | 1 593 343 |
Debtors | 410 077 | 431 978 | 568 063 | 570 470 | 374 839 | 472 862 | 720 425 | 666 045 | 1 160 540 | 1 330 667 | 1 012 693 | 1 197 019 |
Net Assets Liabilities | 16 661 | 46 426 | 201 507 | 536 429 | 1 682 003 | 1 625 459 | 776 913 | |||||
Net Assets Liabilities Including Pension Asset Liability | 162 917 | 183 780 | 283 828 | 155 176 | 86 988 | 16 661 | ||||||
Other Debtors | 13 332 | 50 844 | 64 362 | 50 844 | 127 329 | |||||||
Property Plant Equipment | 1 275 006 | 1 624 140 | 2 150 182 | 2 648 119 | 2 996 005 | 3 324 932 | 3 419 017 | |||||
Stocks Inventory | 14 155 | 9 710 | 8 690 | 13 139 | 15 869 | 12 839 | ||||||
Tangible Fixed Assets | 1 600 430 | 1 668 694 | 1 407 522 | 1 312 581 | 1 235 184 | 1 275 006 | ||||||
Total Inventories | 12 839 | 13 291 | 2 785 | 2 910 | 3 056 | 1 998 | 4 378 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 162 915 | 183 778 | 283 826 | 155 174 | 86 986 | 16 659 | ||||||
Shareholder Funds | 162 917 | 183 780 | 283 828 | 155 176 | 86 988 | 16 661 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 156 443 | 398 726 | 46 572 | 382 377 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 316 468 | 479 541 | 483 561 | 475 805 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 160 025 | 237 258 | 835 715 | 140 000 | ||||||||
Accrued Liabilities | 12 168 | 9 135 | 1 075 | 1 415 | ||||||||
Accrued Liabilities Deferred Income | 5 852 | 5 474 | 185 204 | 9 864 | 7 421 | 8 046 | 30 289 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 855 086 | 823 031 | 798 111 | 1 182 758 | 1 687 112 | 2 277 860 | 2 301 104 | |||||
Amounts Owed By Directors | 156 443 | 398 726 | 46 572 | |||||||||
Average Number Employees During Period | 15 | 20 | 26 | 27 | 32 | 31 | 35 | |||||
Bank Borrowings | 45 019 | 28 992 | ||||||||||
Bank Borrowings Overdrafts | 154 719 | 107 201 | 37 589 | |||||||||
Corporation Tax Payable | 50 848 | 138 458 | 217 468 | 163 001 | ||||||||
Creditors | 1 166 037 | 401 242 | 632 956 | 869 031 | 794 628 | 966 799 | 1 173 791 | |||||
Creditors Due After One Year | 1 153 815 | 1 193 919 | 1 210 950 | 1 240 239 | 1 146 429 | 1 166 037 | ||||||
Creditors Due Within One Year | 666 743 | 685 774 | 427 933 | 508 560 | 285 839 | 464 562 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 832 | 135 896 | 48 881 | 32 850 | 134 801 | 720 369 | ||||||
Disposals Property Plant Equipment | 262 760 | 269 465 | 362 900 | 328 500 | 199 000 | 1 164 867 | ||||||
Finance Lease Liabilities Present Value Total | 50 341 | 372 223 | 619 964 | 869 031 | 794 628 | 966 799 | 1 173 791 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 777 | 110 976 | 433 528 | 537 204 | 725 549 | 743 613 | ||||||
Loans From Directors | 11 889 | 19 939 | 20 910 | |||||||||
Net Current Assets Liabilities | -236 491 | -237 268 | 168 024 | 167 075 | 104 869 | 21 139 | -1 072 417 | -1 178 047 | -1 005 191 | -148 259 | -270 612 | -803 910 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 672 800 | 552 800 | 382 800 | 50 000 | ||||||||
Other Remaining Borrowings | 1 070 000 | |||||||||||
Other Taxation Social Security Payable | 35 059 | 56 445 | 52 352 | 144 243 | 285 192 | 299 987 | 126 098 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 6 593 | 328 425 | 197 800 | 60 336 | 36 158 | 85 667 | 28 141 | |||||
Property Plant Equipment Gross Cost | 2 130 092 | 2 447 171 | 2 948 293 | 3 830 877 | 4 683 117 | 5 602 792 | 5 720 121 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 113 447 | 104 055 | 137 672 | 237 468 | 371 115 | 462 062 | 664 403 | |||||
Provisions For Liabilities Charges | 47 207 | 53 727 | 80 768 | 84 241 | 106 636 | 113 447 | ||||||
Secured Debts | 449 231 | 255 107 | 107 372 | 147 259 | 109 769 | 116 713 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 200 909 | 20 169 | 61 399 | 42 725 | 119 532 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 207 687 | 2 351 125 | 2 143 598 | 2 074 968 | 2 029 434 | 2 130 092 | ||||||
Tangible Fixed Assets Depreciation | 607 257 | 682 431 | 736 076 | 762 387 | 794 250 | 855 086 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 88 958 | 82 937 | 80 643 | 74 863 | 69 742 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 784 | 29 292 | 54 332 | 43 000 | 8 906 | |||||||
Tangible Fixed Assets Disposals | 57 471 | 227 696 | 130 029 | 88 259 | 18 874 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 579 839 | 770 587 | 1 245 484 | 1 180 740 | 1 118 675 | 1 282 196 | ||||||
Total Assets Less Current Liabilities | 1 363 939 | 1 431 426 | 1 575 546 | 1 479 656 | 1 340 053 | 1 296 145 | 551 723 | 972 135 | 1 642 928 | 2 847 746 | 3 054 320 | 2 615 107 |
Total Borrowings | 116 713 | 519 042 | 906 764 | 1 210 176 | ||||||||
Trade Creditors Trade Payables | 190 671 | 842 474 | 740 214 | 1 337 577 | 1 265 187 | 500 127 | 344 379 | |||||
Trade Debtors Trade Receivables | 452 937 | 392 000 | 468 245 | 892 917 | 831 421 | 829 610 | 659 172 | |||||
Advances Credits Directors | 114 579 | 123 859 | 43 886 | |||||||||
Advances Credits Made In Period Directors | 95 930 | |||||||||||
Advances Credits Repaid In Period Directors | 86 650 | |||||||||||
Amounts Owed To Group Undertakings | 1 190 419 | |||||||||||
Loans From Other Related Parties Other Than Directors | 214 745 |
Unit 3 Acrelands | |
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Address | Orston Lane , Bottesford |
City | Nottingham |
Post code | NG13 0AU |
Vehicles | 16 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 19th, May 2023 |
accounts | Free Download (8 pages) |
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