Nick Ferris Skip Hire started in year 2001 as Private Limited Company with registration number 04299767. The Nick Ferris Skip Hire company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Penryn at Herniss Farm Waste Transfer Station Herniss. Postal code: TR10 9DU.
At present there are 4 directors in the the firm, namely Samantha F., Paul A. and Hannah S. and others. In addition one secretary - Linda F. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TR10 9DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1065930 . It is located at Herniss Farm Waste Transfer Stn, Hernis, Penryn with a total of 34 carsand 4 trailers. It has two locations in the UK.
Office Address | Herniss Farm Waste Transfer Station Herniss |
Office Address2 | Longdowns |
Town | Penryn |
Post code | TR10 9DU |
Country of origin | United Kingdom |
Registration Number | 04299767 |
Date of Incorporation | Fri, 5th Oct 2001 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Nicholas F. This PSC has significiant influence or control over this company,.
Nicholas F.
Notified on | 5 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 154 653 | 161 355 | 326 466 | 496 568 | 668 789 | 979 569 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 77 522 | 44 063 | 166 246 | 205 275 | 300 062 | 543 953 | ||
Current Assets | 257 058 | 214 071 | 483 720 | 661 623 | 762 563 | 1 011 738 | 1 493 325 | 1 218 957 |
Debtors | 177 336 | 150 658 | 297 584 | 436 458 | 442 611 | 447 895 | ||
Net Assets Liabilities Including Pension Asset Liability | 154 653 | 161 355 | 326 466 | 496 568 | 668 789 | 979 569 | ||
Stocks Inventory | 2 200 | 19 350 | 19 890 | 19 890 | 19 890 | 19 890 | ||
Tangible Fixed Assets | 252 709 | 279 205 | 336 806 | 594 821 | 742 967 | 901 466 | ||
Net Assets Liabilities | 979 569 | 1 332 764 | 1 643 989 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 154 553 | 161 255 | 326 366 | 496 468 | 668 689 | 979 469 | ||
Shareholder Funds | 154 653 | 161 355 | 326 466 | 496 568 | 668 789 | 979 569 | ||
Other | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 33 016 | 73 100 | ||||||
Creditors Due Within One Year Total Current Liabilities | 289 193 | 226 825 | ||||||
Fixed Assets | 252 709 | 279 205 | 336 806 | 594 821 | 742 967 | 901 466 | 1 320 781 | 2 079 738 |
Net Current Assets Liabilities | -32 135 | -12 754 | 154 987 | 222 032 | 335 734 | 594 918 | 782 691 | 541 355 |
Provisions For Liabilities Charges | 32 905 | 31 996 | 42 785 | 96 484 | 132 289 | 151 814 | ||
Tangible Fixed Assets Additions | 101 570 | 386 224 | 300 172 | 374 921 | ||||
Tangible Fixed Assets Cost Or Valuation | 568 245 | 650 815 | 836 210 | 1 222 434 | 1 522 606 | 1 841 623 | ||
Tangible Fixed Assets Depreciation | 315 536 | 371 610 | 499 404 | 627 613 | 779 639 | 940 157 | ||
Tangible Fixed Assets Depreciation Charge For Period | 57 074 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 000 | |||||||
Tangible Fixed Assets Disposals | -19 000 | 55 904 | ||||||
Total Assets Less Current Liabilities | 220 574 | 266 451 | 491 793 | 816 853 | 1 078 701 | 1 496 384 | 2 103 472 | 2 621 093 |
Creditors | 412 770 | 710 634 | 677 602 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 151 814 | 171 376 | 222 830 | |||||
Creditors Due After One Year | 122 542 | 223 801 | 277 623 | 365 001 | ||||
Creditors Due Within One Year | 328 733 | 439 591 | 426 829 | 416 820 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 250 | 7 250 | ||||||
Intangible Fixed Assets Cost Or Valuation | 7 250 | 7 250 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 128 209 | 152 026 | 177 289 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 771 |
Herniss Farm Waste Transfer Stn | |
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Address | Hernis |
City | Penryn |
Post code | TR10 9DU |
Vehicles | 19 |
Trailers | 3 |
Valley View | |
Address | Bissom , Busvannah |
City | Penryn |
Post code | TR10 9LQ |
Vehicles | 15 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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