Founded in 2009, Vicky's Skips, classified under reg no. 06837895 is an active company. Currently registered at 65 Church Street ST7 8PE, Stoke-on-trent the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicola B., appointed on 5 March 2009. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
This company operates within the ST7 8PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1134838 . It is located at Beresford (securities) Ltd, Beresford Trading Estate, Stoke-on-trent with a total of 1 cars.
Office Address | 65 Church Street |
Office Address2 | Wood Lane |
Town | Stoke-on-trent |
Post code | ST7 8PE |
Country of origin | United Kingdom |
Registration Number | 06837895 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nicola B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -29 957 | -26 652 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 501 | ||||||||
Current Assets | 7 033 | 13 016 | 9 250 | 10 800 | |||||
Debtors | 7 033 | 13 016 | 16 408 | 15 501 | 15 998 | 12 500 | 12 501 | 9 250 | 10 299 |
Net Assets Liabilities | -26 652 | -34 852 | -38 590 | -54 073 | -76 573 | -146 303 | -141 073 | -156 260 | |
Other Debtors | 500 | 3 000 | 3 000 | 3 000 | 10 000 | ||||
Property Plant Equipment | 21 449 | 18 446 | 15 957 | 13 879 | 12 129 | 10 645 | 9 377 | 8 287 | |
Tangible Fixed Assets | 20 369 | 21 449 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -30 057 | -26 752 | |||||||
Shareholder Funds | -29 957 | -26 652 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 005 | 1 074 | 13 323 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 572 | 41 575 | 44 064 | 46 142 | 47 892 | 49 376 | 50 644 | 51 734 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 2 340 | 1 336 | 359 | 9 793 | 14 734 | 17 344 | 13 300 | 9 100 | |
Creditors | 2 340 | 1 336 | 359 | 83 950 | 101 202 | 17 344 | 13 300 | 9 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 003 | 2 489 | 2 078 | 1 750 | 1 484 | 1 268 | 1 090 | ||
Net Current Assets Liabilities | -44 641 | -45 761 | -51 962 | -54 188 | -67 952 | -88 702 | -139 604 | -135 550 | -154 067 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 39 026 | 48 756 | 40 791 | 74 157 | 86 468 | 129 358 | 121 135 | 143 380 | |
Other Taxation Social Security Payable | 3 561 | 3 066 | -121 | 2 529 | 3 661 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 417 | 417 | 500 | ||||||
Property Plant Equipment Gross Cost | 60 021 | 60 021 | 60 021 | 60 021 | 60 021 | 60 021 | 60 021 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 380 | |||||||
Total Assets Less Current Liabilities | -24 272 | -24 312 | -33 516 | -38 231 | -54 073 | -76 573 | -128 623 | -126 173 | -145 780 |
Trade Creditors Trade Payables | 4 000 | 676 | |||||||
Trade Debtors Trade Receivables | 12 599 | 15 991 | 15 001 | 12 998 | 9 500 | 9 501 | 9 250 | 299 | |
Creditors Due After One Year | 5 685 | 2 340 | |||||||
Creditors Due Within One Year | 51 674 | 58 777 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Beresford (securities) Ltd | |
---|---|
Address | Beresford Trading Estate , High Street , Tunstall |
City | Stoke-on-trent |
Post code | ST6 5EU |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/05 filed on: 19th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy