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Cash
£80k
11k%
Net Worth
£-3m
50%
Total Current Assets
£1m
24.%
Total Current Liabilities
£4m
15.%
LAWRENCE'S SKIP HIRE LIMITED
Private limited with Share Capital
Company is dissolved
23 February 1998
38320 Recovery of sorted materials - Skip hire and waste management.
Available to 31 Dec 2011. Next accounts due by 30 Sep 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR DAVID LAWRENCE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Agreement | Sygnet Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Aberdeen Asset Managers Limited (As Security Trustee) | OUTSTANDING | ||
| Debenture | Advantage Transition Bridge Fund Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Variation | Maven Capital Partners Uk Llp | OUTSTANDING | ||
| Deed Of Variation | Maven Capital Partners Uk Llp | OUTSTANDING | ||
| Deed Of Variation | Maven Capital Partners Uk Llp | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Folkes Properties Limited | OUTSTANDING | ||
| Legal Mortgage | Advantage Transition Bridge Fund Limited | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||
|---|---|---|
| Cash | £715.00 | £80,519.00 |
| Net Worth | -£2,062,845.00 | -£3,106,581.00 |
| Total Current Liabilities | £3,580,664.00 | £4,118,346.00 |
| Total Current Assets | £1,278,777.00 | £1,590,527.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | £633,622 | £603,320 |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | £10,592,385 | £10,772,274 |
| Intangible Assets | £538,415 | £569,797 |
| Total Fixed Assets | £11,130,800 | £11,342,071 |
| Stock | £144,694 | £137,894 |
| Trade Debtors | £1,365,314 | £1,140,168 |
| Cash | £80,519 | £715 |
| Other Debtors | - | - |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £1,590,527 | £1,278,777 |
| Trade Creditors | £4,118,346 | £3,580,664 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £4,118,346 | £3,580,664 |
| Bank Loans And Overdrafts And LTL | £11,171,147 | £10,533,232 |
| Other Long Term Finance | - | - |
| Total Long Term Finance | £11,171,147 | £10,533,232 |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £105 | £105 |
| P & L Account Reserve | - | - |
| Revaluation Reserve | £2,970,763 | £2,970,763 |
| Sundry Reserves | - | - |
| Shareholder Funds | - | - |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £-3,106,581 | £-2,062,845 |
| Working Capital | £-2,527,819 | £-2,301,887 |
| Total Assets | £12,721,327 | £12,620,848 |
| Total Liabilities | £15,289,493 | £14,113,896 |
| Net Assets | £-2,568,166 | £-1,493,048 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £8,602,981 | £9,040,184 |
| Number Of Employees | - | - |
| Auditors | BDO LLP | BDO LLP |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 0.39 | 0.36 |
| sales Networking Capital | - | - |
| Gearing | -435 | -705.5 |
| Equity In % | -21.1 | -12.4 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 0.35 | 0.31 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | -1.6 | -2.39 |
| Total Debt Ratio | -5.95 | -9.45 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |