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Company Details

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Company Name STEVENAGE SKIP HIRE LIMITED
Registered Number 05656492
Registered Office UNIT 1 THE CAM CENTRE
WILBURY WAY
HITCHIN
HERTFORDSHIRE
SG4 0TW
 
Trading Address Unit 1
Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW
 
Website Address https://www.waste-king-skip-hire.co.uk
Incorporation Date 16 Dec 2005
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 14 Sep 2022
Staff Employed 18 (2021)
Principal Activity Collection of non-hazardous waste
Other Activities Collection & treatment of other waste - SIC03 code 9002
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Dec 2021

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating A Provider Score * 85 Augur Score ** 569 Monthly Limit £150,000.00 Contract Limit £225,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 20 Feb 2023
Mr R. Bell has left the board 10 Feb 2023
New Board Member Mr T.M. Biel appointed 10 Feb 2023
Confirmation Statement 26 Dec 2022
New Accounts Filed 17 Sep 2022
New Accounts Filed 17 Sep 2022
Confirmation Statement 25 Dec 2021
New Accounts Filed 06 Oct 2021
Confirmation Statement 01 Feb 2021
New Accounts Filed 27 Jun 2020
More
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Group Structure


Ultimate Parent
Name BIEL HOLDINGS LIMITED
Address REGINA HOUSE 124 FINCHLEY ROAD, LONDON, NW3 5JS
Registration Id 12499042
 

Parent
Name BIEL HOLDINGS LIMITED
Address REGINA HOUSE 124 FINCHLEY ROAD, LONDON, NW3 5JS
Registration Id 12499042
 

Known Directors

Name Mr Tomasz Mikolaj Biel
Address Envirowaste Recycling Centre Jacks Hill, Hitchin, SG4 7EQ
Date of Appointment (appointed 24 Jan 2023)
 

Share Capital

Shares ORDINARY
Shareholder BIEL HOLDINGS LTD
Issued Number 10
Date Latest Accounts 31 Dec 2021
Auditor / Accountant -
Bankers -

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Dec 202131 Dec 202031 Dec 201931 Dec 201831 Dec 2017
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation145,215169,370187,708180,340120,561
Audit Fees0.00.00.00.00.0
Turnover--1,693,0631,436,016-
Cost of Sales--849,291633,403-
Gross Profit--843,772802,613-
Operating Profit--501,810503,169-
Interest Expense--19,83527,358-
Profit Before Tax--481,975475,811-
Taxation---92,095-87,046-
Profit After Tax--389,880388,765-
Dividends--0.00.0-
Retained Profit--389,880388,765-
Balance Sheet
Tangible Assets1,291,7401,425,2251,492,2781,500,0221,439,940
Intangible Assets0.00.00.00.00.0
Total Fixed Assets1,291,7401,425,2251,492,2781,500,0221,439,940
Stock2001505006,2455,180
Trade Debtors75,23659,97083,78862,80868,263
Other Debtors512,174213,4068,6636,6424,672
Cash619,811259,884336,831225,840118,219
Misc Current Assets0.07,0350.00.00.0
Total Current Assets1,207,421540,445429,782301,535196,334
Total Assets2,499,1611,965,6701,922,0601,801,5571,636,274
Trade Creditors2,9644634035,39436,476
Bank Borrowings Current45,70937,80937,81037,81037,740
Other Short Term Finance0.00.00.016,58350,431
Misc Current Liabilities198,447162,329173,366193,639118,220
Total Current Liabilities247,120200,601211,579253,426242,867
Other Long Term Finance0.00.00.054,891156,789
Total Long Term Liabilities669,675482,587518,104601,635719,009
Total Liabilities916,795683,188729,683855,061961,876
Net Assets1,582,3661,282,4821,192,377946,496674,398
Issued Share Capital1010101010
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves1,582,3561,282,4721,192,367946,486674,388
Other Reserves0.00.00.00.00.0
Total Shareholders Equity1,582,3661,282,4821,192,377946,496674,398
Financial Summary
Year20212020201920182017
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L715,384520,396555,914639,445756,749
Working Capital960,301339,844218,20348,109-46,533
Capital Employed2,252,0411,765,0691,710,4811,548,1311,393,407
Net Worth1,582,3661,282,4821,192,377946,496674,398
Financial Ratios
Current Ratio4.92.721.20.8
Liquidity Ratio Or Acid Test4.92.721.20.8
Current Debt Ratio0.10.10.20.30.4
Gearing45.240.646.667.6112.2
Equity In Percentage63.365.26252.541.2
Total Debt Ratio0.60.50.60.91.4
Pre Tax Profit Margin--28.533.1-
Return on Capital Employed--28.230.7-
Return on Total Assets Employed--25.126.4-
Return on Net Assets Employed--40.450.3-
Sales Or Net Working Capital--7.829.9-
Stock Turnover Ratio--0.00.4-
Debtor Days--1815.9-
Creditor Days--0.11.4-


  Report created on 07 Aug 2023 at 10:30