WILLIAM BEECH SKIP HIRE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.88×

損益前年比（2015 vs 2016）損益前年比

+40.2%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号06294355

設立27/06/2007

目的非有害廃棄物の処理と処分

住所Betchton Cottage Cappers Lane, Betchton, Sandbach, Cheshire, CW11 2TW

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日27/06/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (10イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

27/06/2007

会社設立

法人設立日： 2007-06-27

メートル	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£242,537	£340,128	—	—	—	—	—	—	—
総資産	£242,547	£340,138	£608,793	£975,251	£1,442,564	£1,754,131	£1,914,559	£3,066,462	£3,290,133
Net Assets Liabilities	—	—	£608,793	£975,251	£1,442,564	£1,754,131	£1,914,559	£3,066,462	£3,290,133
Equity	—	—	£608,793	£975,251	£1,442,564	£1,754,131	£1,914,559	£3,066,462	£3,290,133
Current Assets	£216,922	£218,724	£255,430	£269,123	£337,078	£302,077	£373,181	£445,029	£205,600
Net Current Assets Liabilities	£16,265	£-30,223	£-190,464	£-317,934	£-395,495	£-682,407	£-527,032	£-333,817	£-575,138
Total Assets Less Current Liabilities	£477,840	£884,099	£1,204,031	£2,467,065	£3,405,602	£3,560,791	£4,481,045	£5,954,347	£5,199,581
Cash Bank On Hand	—	—	£397	£32,611	£30,046	£8	£115,190	£185,739	£51
Debtors	£179,398	£199,990	£255,033	£236,512	£307,032	£302,069	£257,991	£259,290	£205,549
Other Debtors	—	—	£25,458	£24,451	£35,493	£29,063	£32,193	£9,322	£10,657
Creditors	—	—	£514,953	£1,390,440	£1,852,202	£1,695,108	£2,372,074	£2,727,943	£1,658,591
Trade Creditors Trade Payables	—	—	£94,916	£145,067	£301,014	£330,593	£149,758	£71,103	£107,581
Other Creditors	—	—	£0	£950,000	£1,432,702	£1,320,283	£1,735,584	£2,084,721	£1,276,398
Number Shares Allotted	10	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	12	18	22	25	25	35	25
Accumulated Amortisation Impairment Intangible Assets	—	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£125,117	£125,137	£64,468	£121,059	£130,962	£290,792	£387,414
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£674,452	—	£567,304	£327,692	—
Bank Borrowings	—	—	£453,567	£328,443	£304,803	£279,976	£315,832	£495,972	£212,194
Bank Borrowings Overdrafts	—	—	£426,145	£305,114	£281,074	£258,228	£249,154	£472,492	£188,417
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£37,524	£18,734	—	—	—	—	—	—	—
Creditors Due After One Year	£189,773	£466,831	—	—	—	—	—	—	—
Creditors Due Within One Year	£200,657	£248,947	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£32,062	£19,776	£112,158	£19,601	£10,695	£89,485	£38,281
Disposals Investment Property Fair Value Model	—	—	—	—	£21,500	—	—	£661,540	£141,026
Disposals Property Plant Equipment	—	—	£259,265	£51,250	£101,500	£70,635	£18,025	£396,315	£71,305
Finance Lease Liabilities Present Value Total	—	—	£88,808	£135,326	£138,426	£116,597	£387,336	£170,730	£193,776
Fixed Assets	£461,575	£914,322	£1,394,495	£2,784,999	£3,801,097	£4,243,198	£5,008,077	£6,288,164	£5,774,719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	£-788,540	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	£98,435	—	£515,079	£94,163	£218,448	£101,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£48,752	£52,152	£51,489	£53,225	£73,983	£96,688	£96,622
Intangible Assets Gross Cost	—	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Intangible Fixed Assets Aggregate Amortisation Impairment	£15,000	£15,000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£15,000	£15,000	—	—	—	—	—	—	—
Investment Property	—	—	£196,959	£196,959	£196,959	£1,638,451	£1,638,451	£3,123,736	£2,789,888
Investment Property Fair Value Model	—	—	£196,959	£196,959	£1,638,451	£1,638,451	£2,205,755	£2,789,888	£2,648,862
Net Assets Liabilities Including Pension Asset Liability	£242,547	£340,138	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£0	£950,000	£1,432,702	£1,383,593	£1,818,042	£2,169,696	£1,308,489
Other Taxation Social Security Payable	—	—	£186,027	£212,355	£227,431	£225,791	£165,312	£360,774	£130,465
Profit Loss Account Reserve	£242,537	£340,128	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£196,085	£290,523	£286,018	£253,171	£634,840	£407,138	£528,898
Property Plant Equipment Gross Cost	—	—	£272,450	£411,155	£309,655	£755,899	£643,242	£819,690	£920,690
Provisions For Liabilities Balance Sheet Subtotal	—	—	£80,285	£101,374	£110,836	£111,552	£194,412	£159,942	£250,857
Provisions For Liabilities Charges	£45,520	£77,130	—	—	—	—	—	—	—
Secured Debts	—	£453,567	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£242,547	£340,138	—	—	—	—	—	—	—
Tangible Fixed Assets	£196,959	£196,959	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£560,267	£551,130	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£196,959	£196,959	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£190,990	£261,947	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£66,362	£70,957	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£5,475	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£46,633	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,710,693	£1,182,801	£141,725	£988,754	£1,130,821	£314,243	£158,146
Total Borrowings	—	—	£453,567	£1,486,802	£1,953,517	£1,856,591	£2,680,327	£2,966,883	£1,861,670
Trade Debtors Trade Receivables	—	—	£229,575	£212,061	£271,539	£273,006	£225,798	£249,968	£194,892

メートル

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£242,537

£340,128

—

総資産

£242,547

£340,138

£608,793

£975,251

£1,442,564

£1,754,131

£1,914,559

£3,066,462

£3,290,133

Net Assets Liabilities

—

£608,793

£975,251

£1,442,564

£1,754,131

£1,914,559

£3,066,462

£3,290,133

Equity

—

£608,793

£975,251

£1,442,564

£1,754,131

£1,914,559

£3,066,462

£3,290,133

Current Assets

£216,922

£218,724

£255,430

£269,123

£337,078

£302,077

£373,181

£445,029

£205,600

Net Current Assets Liabilities

£16,265

£-30,223

£-190,464

£-317,934

£-395,495

£-682,407

£-527,032

£-333,817

£-575,138

Total Assets Less Current Liabilities

£477,840

£884,099

£1,204,031

£2,467,065

£3,405,602

£3,560,791

£4,481,045

£5,954,347

£5,199,581

Cash Bank On Hand

—

£397

£32,611

£30,046

£8

£115,190

£185,739

£51

Debtors

£179,398

£199,990

£255,033

£236,512

£307,032

£302,069

£257,991

£259,290

£205,549

Other Debtors

—

£25,458

£24,451

£35,493

£29,063

£32,193

£9,322

£10,657

Creditors

—

£514,953

£1,390,440

£1,852,202

£1,695,108

£2,372,074

£2,727,943

£1,658,591

Trade Creditors Trade Payables

—

£94,916

£145,067

£301,014

£330,593

£149,758

£71,103

£107,581

Other Creditors

—

£0

£950,000

£1,432,702

£1,320,283

£1,735,584

£2,084,721

£1,276,398

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£15,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£125,117

£125,137

£64,468

£121,059

£130,962

£290,792

£387,414

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£674,452

—

£567,304

£327,692

—

Bank Borrowings

—

£453,567

£328,443

£304,803

£279,976

£315,832

£495,972

£212,194

Bank Borrowings Overdrafts

—

£426,145

£305,114

£281,074

£258,228

£249,154

£472,492

£188,417

Called Up Share Capital

£10

—

Cash Bank In Hand

£37,524

£18,734

—

Creditors Due After One Year

£189,773

£466,831

—

Creditors Due Within One Year

£200,657

£248,947

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32,062

£19,776

£112,158

£19,601

£10,695

£89,485

£38,281

Disposals Investment Property Fair Value Model

—

£21,500

—

£661,540

£141,026

Disposals Property Plant Equipment

—

£259,265

£51,250

£101,500

£70,635

£18,025

£396,315

£71,305

Finance Lease Liabilities Present Value Total

—

£88,808

£135,326

£138,426

£116,597

£387,336

£170,730

£193,776

Fixed Assets

£461,575

£914,322

£1,394,495

£2,784,999

£3,801,097

£4,243,198

£5,008,077

£6,288,164

£5,774,719

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£-788,540

—

Increase Decrease In Property Plant Equipment

—

£98,435

—

£515,079

£94,163

£218,448

£101,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£48,752

£52,152

£51,489

£53,225

£73,983

£96,688

£96,622

Intangible Assets Gross Cost

—

£15,000

Intangible Fixed Assets Aggregate Amortisation Impairment

£15,000

—

Intangible Fixed Assets Cost Or Valuation

£15,000

—

Investment Property

—

£196,959

£1,638,451

£3,123,736

£2,789,888

Investment Property Fair Value Model

—

£196,959

£1,638,451

£2,205,755

£2,789,888

£2,648,862

Net Assets Liabilities Including Pension Asset Liability

£242,547

£340,138

—

Other Remaining Borrowings

—

£0

£950,000

£1,432,702

£1,383,593

£1,818,042

£2,169,696

£1,308,489

Other Taxation Social Security Payable

—

£186,027

£212,355

£227,431

£225,791

£165,312

£360,774

£130,465

Profit Loss Account Reserve

£242,537

£340,128

—

Property Plant Equipment

—

£196,085

£290,523

£286,018

£253,171

£634,840

£407,138

£528,898

Property Plant Equipment Gross Cost

—

£272,450

£411,155

£309,655

£755,899

£643,242

£819,690

£920,690

Provisions For Liabilities Balance Sheet Subtotal

—

£80,285

£101,374

£110,836

£111,552

£194,412

£159,942

£250,857

Provisions For Liabilities Charges

£45,520

£77,130

—

Secured Debts

—

£453,567

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£242,547

£340,138

—

Tangible Fixed Assets

£196,959

—

Tangible Fixed Assets Additions

£560,267

£551,130

—

Tangible Fixed Assets Cost Or Valuation

£196,959

—

Tangible Fixed Assets Depreciation

£190,990

£261,947

—

Tangible Fixed Assets Depreciation Charged In Period

£66,362

£70,957

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£5,475

—

Tangible Fixed Assets Disposals

£46,633

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,710,693

£1,182,801

£141,725

£988,754

£1,130,821

£314,243

£158,146

Total Borrowings

—

£453,567

£1,486,802

£1,953,517

£1,856,591

£2,680,327

£2,966,883

£1,861,670

Trade Debtors Trade Receivables

—

£229,575

£212,061

£271,539

£273,006

£225,798

£249,968

£194,892

名前	持株	議決権	以降

名前	持株	国	以降

WILLIAM BEECH SKIP HIRE LTD

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Tom Gardiner Holdings Limited (会社)

退任 Thomas Christopher Gardiner (人)

就任 Thomas Christopher Gardiner (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WILLIAM BEECH SKIP HIRE LTDの会社レポート

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