Wetherby Skip Services started in year 1999 as Private Limited Company with registration number 03778014. The Wetherby Skip Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wetherby at Recycling House Spring Lane. Postal code: LS23 7DN. Since July 6, 1999 Wetherby Skip Services Limited is no longer carrying the name Overcross Trading.
At present there are 2 directors in the the company, namely Suzanne K. and Mark K.. In addition one secretary - Suzanne K. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Recycling House Spring Lane |
Office Address2 | Walton |
Town | Wetherby |
Post code | LS23 7DN |
Country of origin | United Kingdom |
Registration Number | 03778014 |
Date of Incorporation | Wed, 26th May 1999 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Mark K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Suzanne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Overcross Trading | July 6, 1999 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 128 254 | 87 176 | 142 625 | 78 821 | 362 272 | 245 951 | 18 490 |
Current Assets | 402 400 | 314 688 | 707 450 | 978 732 | 2 067 200 | 1 328 251 | 841 064 |
Debtors | 274 146 | 227 512 | 564 825 | 899 911 | 1 692 201 | 1 071 482 | 812 926 |
Net Assets Liabilities | 1 546 362 | 1 612 754 | 1 752 856 | 2 033 415 | 3 044 527 | 3 265 442 | 2 700 211 |
Other Debtors | 2 610 | 261 566 | 429 541 | ||||
Property Plant Equipment | 2 444 802 | 2 489 831 | 2 556 505 | 2 504 401 | 2 854 414 | 3 620 089 | |
Total Inventories | 12 727 | 10 818 | 9 648 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 36 690 | 38 142 | 59 636 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 96 690 | 98 543 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 142 | 765 | |||||
Accrued Liabilities Deferred Income | 7 959 | 11 745 | 31 661 | 20 138 | |||
Accumulated Amortisation Impairment Intangible Assets | 279 001 | 280 001 | 281 001 | 282 001 | 283 001 | 284 001 | 285 001 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 698 660 | 3 862 980 | 4 128 462 | 4 361 392 | 4 693 159 | 5 168 796 | 5 543 735 |
Average Number Employees During Period | 67 | 62 | 64 | 59 | 50 | 43 | 45 |
Bank Borrowings | 201 495 | 319 952 | 357 294 | 233 160 | 690 898 | 633 213 | |
Bank Borrowings Overdrafts | 93 279 | 140 833 | 124 717 | 110 266 | |||
Creditors | 211 039 | 179 119 | 476 648 | 373 666 | 836 010 | 757 594 | 673 975 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 824 | 138 270 | 160 338 | 8 332 | 97 216 | ||
Disposals Property Plant Equipment | 211 225 | 231 936 | 197 570 | 14 000 | 146 275 | ||
Finance Lease Liabilities Present Value Total | 102 823 | 102 823 | 244 071 | 250 772 | |||
Fixed Assets | 2 453 802 | 2 497 831 | 2 563 505 | 2 510 401 | 2 859 414 | 3 624 089 | 3 523 069 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 21 084 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 144 | 403 752 | 393 268 | 340 099 | 475 637 | 472 155 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
Intangible Assets Gross Cost | 288 001 | 288 001 | 288 001 | 288 001 | 288 001 | 288 001 | |
Net Current Assets Liabilities | -515 029 | -514 532 | -112 865 | 141 923 | 1 021 123 | 398 947 | -148 883 |
Other Creditors | 16 534 | 20 717 | 20 780 | 30 984 | |||
Other Taxation Social Security Payable | 102 128 | 55 086 | 45 946 | 83 032 | |||
Prepayments Accrued Income | 57 011 | 57 459 | 71 250 | 100 575 | |||
Property Plant Equipment Gross Cost | 6 143 462 | 6 352 811 | 6 684 967 | 6 865 793 | 7 547 573 | 8 788 885 | 9 063 804 |
Provisions For Liabilities Balance Sheet Subtotal | 181 372 | 191 426 | 221 136 | 245 243 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 420 574 | 564 092 | 378 396 | 695 780 | 1 241 312 | 421 194 | |
Total Assets Less Current Liabilities | 1 938 773 | 1 983 299 | 2 450 640 | 2 652 324 | 3 880 537 | 4 023 036 | 3 374 186 |
Total Borrowings | 437 242 | 422 775 | 750 994 | 603 982 | |||
Trade Creditors Trade Payables | 331 011 | 353 929 | 323 513 | 378 977 | |||
Trade Debtors Trade Receivables | 214 525 | 170 053 | 232 009 | 250 524 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 196 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 7th, December 2020 |
accounts | Free Download (10 pages) |
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