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Tidysite Skip Services Limited NEWCASTLE UNDER LYME

Tidysite Skip Services started in year 2003 as Private Limited Company with registration number 04702157. The Tidysite Skip Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle Under Lyme at Hamptons Way. Postal code: ST5 9JQ. Since 30th May 2003 Tidysite Skip Services Limited is no longer carrying the name Bbm Thirty-two.

There is a single director in the firm at the moment - Andrew H., appointed on 6 June 2003. In addition, a secretary was appointed - Elizabeth H., appointed on 4 April 2007. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the ST5 7RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1033752 . It is located at Turner Crescent, Newcastle with a total of 12 carsand 3 trailers.

Tidysite Skip Services Limited Address / Contact

Office Address Hamptons Way
Office Address2 Hamptons Industrial Estate
Town Newcastle Under Lyme
Post code ST5 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04702157
Date of Incorporation Wed, 19th Mar 2003
Industry Collection of non-hazardous waste
End of financial Year 30th March
Company age 21 years old
Account next due date Mon, 30th Dec 2024 (197 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Elizabeth H.

Position: Secretary

Appointed: 04 April 2007

Andrew H.

Position: Director

Appointed: 06 June 2003

Andrew H.

Position: Secretary

Appointed: 17 April 2003

Resigned: 04 April 2007

James H.

Position: Director

Appointed: 17 April 2003

Resigned: 04 April 2007

Simon W.

Position: Director

Appointed: 19 March 2003

Resigned: 17 April 2003

Gavin D.

Position: Secretary

Appointed: 19 March 2003

Resigned: 17 April 2003

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Tidysite (Holdings) Limited from Newcastle Under Lyme, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Andrew H. This PSC owns 50,01-75% shares. The third one is Hamptons (Newcastle) Staffs Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

Tidysite (Holdings) Limited

Hamptons Way Hamptons Industrial Estate, Newcastle Under Lyme, ST5 9JQ, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 10886676
Notified on 27 July 2018
Nature of control: 75,01-100% shares

Andrew H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Hamptons (Newcastle) Staffs Limited

Field House Keele Road, Newcastle-Under-Lyme, Staffordshire, ST5 5AA, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 06852003
Notified on 6 April 2016
Ceased on 1 January 2017
Nature of control: 50,01-75% shares

Company previous names

Bbm Thirty-two May 30, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth273 550359 199       
Balance Sheet
Cash Bank On Hand 1 8177 9813 6335 56037 17258 7951 7043 992
Current Assets391 327555 156680 2181 111 7112 067 3682 151 8332 606 0852 552 1402 758 566
Debtors368 119551 335672 2371 108 0782 061 8082 114 6612 547 2902 550 4362 719 124
Net Assets Liabilities 359 199436 226600 456768 0421 115 3751 210 2921 141 4181 608 220
Other Debtors 8 1437 157779 9021 517 9371 210 1801 645 1451 797 4752 009 080
Property Plant Equipment 667 566819 936687 6661 107 6552 109 5942 181 8423 203 3792 642 443
Total Inventories 2 004      35 450
Cash Bank In Hand20 7741 817       
Intangible Fixed Assets4 2523 948       
Net Assets Liabilities Including Pension Asset Liability273 550359 199       
Stocks Inventory2 4342 004       
Tangible Fixed Assets643 944667 566       
Reserves/Capital
Called Up Share Capital88       
Profit Loss Account Reserve273 542359 191       
Shareholder Funds273 550359 199       
Other
Accrued Liabilities Deferred Income     116 566344 869228 029292 614
Accumulated Amortisation Impairment Intangible Assets 40 23740 54040 84441 14838 11038 11038 110 
Accumulated Depreciation Impairment Property Plant Equipment 556 622605 883485 736584 897769 845750 9051 102 5171 280 147
Additions Other Than Through Business Combinations Property Plant Equipment       1 463 136169 190
Amounts Owed To Group Undertakings   10 000  95 528119 780169 576
Average Number Employees During Period  1818 17263034
Bank Borrowings Overdrafts    246 99966 38679 61165 02122 435
Corporation Tax Recoverable      1 809  
Creditors 139 784188 958230 002657 0201 158 823929 4441 074 319562 178
Finance Lease Liabilities Present Value Total 139 784188 958230 002410 021978 209780 265735 447503 356
Increase From Depreciation Charge For Year Property Plant Equipment  87 56692 185117 302 273 545373 996386 036
Intangible Assets Gross Cost 44 18544 18544 185 38 11038 11038 110 
Net Current Assets Liabilities-212 069-88 502-82 797242 051500 470514 404340 998-500 582-18 240
Other Creditors 34 978107 661119 848258 33216 70420 3651 009 298539 743
Other Disposals Decrease In Amortisation Impairment Intangible Assets        38 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 759208 406
Other Disposals Intangible Assets        38 110
Other Disposals Property Plant Equipment       77 362552 496
Other Remaining Borrowings      254 643568 092622 339
Other Taxation Social Security Payable 39 35016 06936 92867 84718 532125 71220 873130 600
Property Plant Equipment Gross Cost 1 224 1881 425 8191 173 4021 692 5522 879 4392 932 7474 305 8963 922 590
Provisions For Liabilities Balance Sheet Subtotal 84 029115 600102 600186 100349 800383 104487 060453 805
Total Assets Less Current Liabilities436 127583 012740 784933 0581 611 1622 623 9982 522 8402 702 7972 624 203
Trade Creditors Trade Payables 451 199487 117588 537907 438352 002726 8271 135 700927 408
Trade Debtors Trade Receivables 543 192665 080978 332543 871735 059902 145752 961710 044
Bank Borrowings    308 971247 000228 359  
Creditors Due After One Year96 569139 784       
Creditors Due Within One Year603 396630 454       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  38 305212 33218 141 292 485  
Disposals Property Plant Equipment  104 594527 906136 955 593 984  
Fixed Assets648 196671 514823 581691 0071 110 6922 109 5942 181 842  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -114 000     
Increase Decrease In Property Plant Equipment  10 170151 500182 865 82 455  
Increase From Amortisation Charge For Year Intangible Assets  303304304    
Intangible Assets 3 9483 6453 3413 037    
Intangible Fixed Assets Aggregate Amortisation Impairment39 93340 237       
Intangible Fixed Assets Amortisation Charged In Period 304       
Intangible Fixed Assets Cost Or Valuation44 185        
Number Shares Allotted 8       
Par Value Share 1       
Provisions For Liabilities Charges66 00884 029       
Secured Debts168 180257 915       
Share Capital Allotted Called Up Paid88       
Tangible Fixed Assets Additions 147 353       
Tangible Fixed Assets Cost Or Valuation1 168 7281 224 188       
Tangible Fixed Assets Depreciation524 784556 622       
Tangible Fixed Assets Depreciation Charged In Period 75 148       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 43 310       
Tangible Fixed Assets Disposals 91 893       
Total Additions Including From Business Combinations Property Plant Equipment  306 225275 489656 105 647 292  
Total Borrowings 420 902558 242580 5721 435 8092 264 6051 824 271  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -62 302     
Amounts Owed By Group Undertakings     169 422   
Bank Overdrafts      431  

Transport Operator Data

Turner Crescent
City Newcastle
Post code ST5 7JZ
Vehicles 12
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, August 2023 		Free Download (11 pages)

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