Company Details
The rating for this business is excellent

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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 |
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Trading Address | Unit 1 Cam Centre Wilbury Way Hitchin Hertfordshire SG4 0TW |
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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 ![]() * 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. |
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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.
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Mortgages / Charges ![]() |
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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 Date | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 145,215 | 169,370 | 187,708 | 180,340 | 120,561 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Turnover | - | - | 1,693,063 | 1,436,016 | - |
Cost of Sales | - | - | 849,291 | 633,403 | - |
Gross Profit | - | - | 843,772 | 802,613 | - |
Operating Profit | - | - | 501,810 | 503,169 | - |
Interest Expense | - | - | 19,835 | 27,358 | - |
Profit Before Tax | - | - | 481,975 | 475,811 | - |
Taxation | - | - | -92,095 | -87,046 | - |
Profit After Tax | - | - | 389,880 | 388,765 | - |
Dividends | - | - | 0.0 | 0.0 | - |
Retained Profit | - | - | 389,880 | 388,765 | - |
Balance Sheet | |||||
Tangible Assets | 1,291,740 | 1,425,225 | 1,492,278 | 1,500,022 | 1,439,940 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 1,291,740 | 1,425,225 | 1,492,278 | 1,500,022 | 1,439,940 |
Stock | 200 | 150 | 500 | 6,245 | 5,180 |
Trade Debtors | 75,236 | 59,970 | 83,788 | 62,808 | 68,263 |
Other Debtors | 512,174 | 213,406 | 8,663 | 6,642 | 4,672 |
Cash | 619,811 | 259,884 | 336,831 | 225,840 | 118,219 |
Misc Current Assets | 0.0 | 7,035 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 1,207,421 | 540,445 | 429,782 | 301,535 | 196,334 |
Total Assets | 2,499,161 | 1,965,670 | 1,922,060 | 1,801,557 | 1,636,274 |
Trade Creditors | 2,964 | 463 | 403 | 5,394 | 36,476 |
Bank Borrowings Current | 45,709 | 37,809 | 37,810 | 37,810 | 37,740 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 16,583 | 50,431 |
Misc Current Liabilities | 198,447 | 162,329 | 173,366 | 193,639 | 118,220 |
Total Current Liabilities | 247,120 | 200,601 | 211,579 | 253,426 | 242,867 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 54,891 | 156,789 |
Total Long Term Liabilities | 669,675 | 482,587 | 518,104 | 601,635 | 719,009 |
Total Liabilities | 916,795 | 683,188 | 729,683 | 855,061 | 961,876 |
Net Assets | 1,582,366 | 1,282,482 | 1,192,377 | 946,496 | 674,398 |
Issued Share Capital | 10 | 10 | 10 | 10 | 10 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 1,582,356 | 1,282,472 | 1,192,367 | 946,486 | 674,388 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 1,582,366 | 1,282,482 | 1,192,377 | 946,496 | 674,398 |
Financial Summary | |||||
Year | 2021 | 2020 | 2019 | 2018 | 2017 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 715,384 | 520,396 | 555,914 | 639,445 | 756,749 |
Working Capital | 960,301 | 339,844 | 218,203 | 48,109 | -46,533 |
Capital Employed | 2,252,041 | 1,765,069 | 1,710,481 | 1,548,131 | 1,393,407 |
Net Worth | 1,582,366 | 1,282,482 | 1,192,377 | 946,496 | 674,398 |
Financial Ratios | |||||
Current Ratio | 4.9 | 2.7 | 2 | 1.2 | 0.8 |
Liquidity Ratio Or Acid Test | 4.9 | 2.7 | 2 | 1.2 | 0.8 |
Current Debt Ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
Gearing | 45.2 | 40.6 | 46.6 | 67.6 | 112.2 |
Equity In Percentage | 63.3 | 65.2 | 62 | 52.5 | 41.2 |
Total Debt Ratio | 0.6 | 0.5 | 0.6 | 0.9 | 1.4 |
Pre Tax Profit Margin | - | - | 28.5 | 33.1 | - |
Return on Capital Employed | - | - | 28.2 | 30.7 | - |
Return on Total Assets Employed | - | - | 25.1 | 26.4 | - |
Return on Net Assets Employed | - | - | 40.4 | 50.3 | - |
Sales Or Net Working Capital | - | - | 7.8 | 29.9 | - |
Stock Turnover Ratio | - | - | 0.0 | 0.4 | - |
Debtor Days | - | - | 18 | 15.9 | - |
Creditor Days | - | - | 0.1 | 1.4 | - |
Report created on 07 Aug 2023 at 10:30 |