Paul Riches Skips started in year 1998 as Private Limited Company with registration number 03664780. The Paul Riches Skips company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bedfordshire at 40 Kimbolton Road. Postal code: MK40 2NR.
There is a single director in the firm at the moment - Paul R., appointed on 10 November 1998. In addition, a secretary was appointed - Florence R., appointed on 10 November 1998. As of 27 April 2024, there were 4 ex directors - Kevin R., Julie T. and others listed below. There were no ex secretaries.
This company operates within the MK43 9NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1001411 . It is located at Kempton Court, Manor Road, Bedford with a total of 16 carsand 5 trailers.
Office Address | 40 Kimbolton Road |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 03664780 |
Date of Incorporation | Tue, 10th Nov 1998 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Florence R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Florence R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 925 880 | 2 540 399 | 2 999 267 |
Current Assets | 2 314 780 | 2 924 246 | 3 407 443 |
Debtors | 388 900 | 383 847 | 408 176 |
Net Assets Liabilities | 3 328 689 | 3 821 814 | 4 127 491 |
Other Debtors | 134 819 | 81 709 | 80 606 |
Property Plant Equipment | 1 497 065 | 1 397 925 | 1 149 731 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 237 500 | 250 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 415 632 | 1 739 742 | 2 011 930 |
Additions Other Than Through Business Combinations Property Plant Equipment | 229 460 | 26 048 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | |
Average Number Employees During Period | 30 | 34 | 29 |
Corporation Tax Payable | 91 988 | 152 524 | 136 507 |
Creditors | 277 433 | 300 038 | 275 588 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 979 | 734 | |
Disposals Intangible Assets | 250 000 | ||
Disposals Property Plant Equipment | 4 490 | 2 054 | |
Fixed Assets | 1 509 565 | 1 397 925 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 089 | 272 922 | |
Intangible Assets | 12 500 | ||
Intangible Assets Gross Cost | 250 000 | ||
Net Current Assets Liabilities | 2 037 347 | 2 624 208 | 3 131 855 |
Other Creditors | 10 120 | 10 831 | 12 861 |
Other Taxation Social Security Payable | 130 036 | 101 926 | 98 154 |
Property Plant Equipment Gross Cost | 2 912 697 | 3 137 667 | 3 161 661 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 218 223 | 200 319 | 154 095 |
Total Assets Less Current Liabilities | 3 546 912 | 4 022 133 | 4 281 586 |
Trade Creditors Trade Payables | 45 289 | 34 757 | 28 066 |
Trade Debtors Trade Receivables | 254 081 | 302 138 | 327 570 |
Kempton Court | |
---|---|
Address | Manor Road , Kempston Hardwick |
City | Bedford |
Post code | MK43 9NT |
Vehicles | 16 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, June 2023 |
accounts | Free Download (10 pages) |
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