Forward Waste Management started in year 2006 as Private Limited Company with registration number 05886274. The Forward Waste Management company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at Forward House. Postal code: CF24 5EE.
Currently there are 4 directors in the the firm, namely Elizabeth C., John J. and Wendy W. and others. In addition one secretary - Lyndon W. - is with the company. As of 9 May 2024, there were 10 ex directors - Stephen T., Kerry J. and others listed below. There were no ex secretaries.
| Office Address | Forward House |
| Office Address2 | East Moors Road |
| Town | Cardiff |
| Post code | CF24 5EE |
| Country of origin | United Kingdom |
| Registration Number | 05886274 |
| Date of Incorporation | Tue, 25th Jul 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 23 May 2012
Position: Secretary
Appointed: 25 July 2006
Position: Director
Appointed: 25 July 2006
Position: Director
Appointed: 25 July 2006
The list of PSCs that own or control the company consists of 6 names. As BizStats established, there is Lyndon W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Lyndon W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2023 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Hazel S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 28 February 2017 |
| Ceased on | 30 June 2018 |
| Nature of control: |
significiant influence or control |
Jason T.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 85 277 | 142 855 | 119 889 | 161 555 |
| Current Assets | 1 760 558 | 1 994 686 | 2 626 661 | 2 556 352 |
| Debtors | 1 655 881 | 1 824 734 | 2 480 527 | 2 313 446 |
| Net Assets Liabilities | 584 210 | 1 031 898 | 1 249 733 | 1 366 113 |
| Other Debtors | 36 428 | 1 201 | ||
| Property Plant Equipment | 1 466 020 | 1 680 395 | 2 963 549 | 2 967 662 |
| Total Inventories | 19 400 | 27 097 | 26 245 | 81 351 |
| Other | ||||
| Estimated Money Value Benefits In Kind For Audit Services | 17 500 | 22 000 | ||
| Estimated Money Value Benefits In Kind For Non-audit Services | 5 460 | 5 300 | ||
| Accumulated Amortisation Impairment Intangible Assets | 36 925 | 37 429 | 110 693 | 143 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 110 406 | 2 382 964 | 3 758 149 | 4 249 837 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 953 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 656 259 | |||
| Administration Support Average Number Employees | 13 | 13 | ||
| Administrative Expenses | 3 070 824 | 3 166 278 | ||
| Amortisation Expense Intangible Assets | 25 098 | 32 754 | ||
| Applicable Tax Rate | 19 | 25 | ||
| Average Number Employees During Period | 30 | 36 | 59 | 59 |
| Balances With Banks | 119 889 | 161 555 | ||
| Bank Borrowings | 826 667 | 666 667 | ||
| Capital Commitments | 35 360 | |||
| Cash Cash Equivalents Cash Flow Value | 94 491 | 119 889 | ||
| Corporation Tax Recoverable | 57 549 | 20 159 | ||
| Cost Sales | 6 576 892 | 6 839 647 | ||
| Creditors | 553 582 | 440 116 | 965 295 | 901 969 |
| Current Tax For Period | -25 503 | 21 007 | ||
| Debentures In Issue | 22 663 | 1 832 | ||
| Deferred Income | 111 077 | 149 441 | ||
| Deferred Tax Assets | 523 005 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 604 | 3 896 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 96 881 | 122 501 | ||
| Deferred Tax Liabilities | 396 608 | |||
| Depreciation Amortisation Expense | 546 429 | 622 471 | ||
| Depreciation Expense Property Plant Equipment | 521 331 | 589 717 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 190 | -98 029 | ||
| Disposals Property Plant Equipment | 115 482 | -160 458 | ||
| Dividends Paid | 216 000 | -222 000 | -222 000 | |
| Dividends Paid Classified As Financing Activities | -222 000 | -222 000 | ||
| Finance Lease Liabilities Present Value Total | 237 894 | 151 324 | 89 599 | 94 193 |
| Finance Lease Payments Owing Minimum Gross | 228 227 | 329 495 | ||
| Fixed Assets | 1 516 830 | 1 730 701 | 3 090 650 | 3 086 962 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -11 158 | -126 028 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 751 | 96 227 | 2 583 074 | 2 188 781 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -462 418 | 151 121 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 207 368 | -124 365 | ||
| Gain Loss In Cash Flows From Change In Deferred Items | 42 748 | 38 364 | ||
| Gain Loss In Cash Flows From Change In Inventories | -5 105 | 55 106 | ||
| Gain Loss In Cash Flows From Change In Provisions | 1 688 | 1 574 | ||
| Gain Loss On Disposals Property Plant Equipment | 13 308 | 33 896 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -987 | 45 | ||
| Government Grant Income | 347 | |||
| Gross Profit Loss | 3 231 629 | 3 786 729 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -21 709 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 25 398 | 41 666 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 091 | |||
| Increase Decrease In Existing Provisions | 127 971 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 504 | 32 754 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 748 | 589 717 | ||
| Intangible Assets | 1 514 | 1 010 | 127 101 | 119 300 |
| Intangible Assets Gross Cost | 38 439 | 237 794 | 262 747 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 320 | 322 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 33 469 | 108 145 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 611 | 28 281 | ||
| Interest Paid Classified As Financing Activities | -52 400 | -136 748 | ||
| Interest Paid Classified As Operating Activities | 52 400 | 136 748 | ||
| Interest Payable Similar Charges Finance Costs | 52 400 | 136 748 | ||
| Investments In Subsidiaries | 100 | 100 | ||
| Minimum Operating Lease Payments Recognised As Expense | 488 562 | 426 011 | ||
| Net Cash Flows From Used In Financing Activities | -264 648 | -805 388 | ||
| Net Cash Flows From Used In Investing Activities | -696 108 | -343 838 | ||
| Net Cash Flows From Used In Operating Activities | 986 154 | 1 190 892 | ||
| Net Cash Generated From Operations | 986 154 | 1 169 183 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 681 563 | 1 211 107 | ||
| Net Current Assets Liabilities | -379 038 | -258 687 | -465 900 | -281 187 |
| Operating Profit Loss | 163 751 | 622 532 | ||
| Other Operating Income Format1 | 2 946 | 2 081 | ||
| Other Payables Accrued Expenses | 214 846 | 291 308 | ||
| Other Remaining Borrowings | 60 102 | 27 118 | 617 124 | 491 096 |
| Other Remaining Operating Income | 2 599 | 2 081 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -97 772 | -139 781 | ||
| Pension Costs Defined Contribution Plan | 51 476 | 52 278 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 349 982 | 298 032 | ||
| Proceeds From Sales Property Plant Equipment | 88 380 | 96 325 | ||
| Production Average Number Employees | 26 | 24 | ||
| Profit Loss | 663 688 | 25 278 | 338 380 | |
| Profit Loss On Ordinary Activities Before Tax | 111 351 | 485 784 | ||
| Property Plant Equipment Gross Cost | 3 576 426 | 4 063 359 | 6 721 698 | 7 217 499 |
| Provisions | 409 722 | 537 693 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 409 722 | 537 693 | ||
| Purchase Intangible Assets | -38 869 | -24 953 | ||
| Purchase Property Plant Equipment | -745 619 | -415 210 | ||
| Raw Materials Consumables | 26 245 | 81 351 | ||
| Repayments Borrowings Classified As Financing Activities | -13 333 | -160 000 | ||
| Research Development Expense Recognised In Profit Or Loss | -15 309 | |||
| Revenue From Rendering Services | 9 808 521 | 10 626 376 | ||
| Sales Marketing Distribution Average Number Employees | 20 | 22 | ||
| Social Security Costs | 198 749 | 211 192 | ||
| Staff Costs Employee Benefits Expense | 2 179 891 | 2 335 386 | ||
| Taxation Social Security Payable | 183 208 | 249 745 | ||
| Tax Decrease From Utilisation Tax Losses | -3 138 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 774 | |||
| Tax Expense Credit Applicable Tax Rate | 21 157 | 121 446 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -11 027 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 691 | 25 856 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -21 880 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 213 | 1 143 | ||
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 2 829 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -3 044 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 92 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 073 | 147 404 | ||
| Total Assets Less Current Liabilities | 1 137 792 | 1 472 014 | 2 624 750 | 2 805 775 |
| Total Borrowings | 935 539 | 286 491 | 965 295 | 901 969 |
| Total Deferred Tax Expense Credit | 100 485 | 126 397 | ||
| Total Operating Lease Payments | 248 966 | 250 630 | ||
| Trade Creditors Trade Payables | 1 016 883 | 749 577 | 1 684 257 | 1 390 587 |
| Trade Debtors Trade Receivables | 1 510 859 | 1 683 293 | 2 036 568 | 1 994 054 |
| Turnover Revenue | 9 808 521 | 10 626 376 | ||
| Unpaid Contributions To Pension Schemes | 9 787 | 9 337 | ||
| Wages Salaries | 1 929 666 | 2 071 916 | ||
| Company Contributions To Money Purchase Plans Directors | 7 362 | 4 767 | ||
| Director Remuneration | 184 521 | 191 523 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
| Accrued Liabilities Deferred Income | 245 651 | 436 950 | ||
| Amounts Owed By Group Undertakings | 3 113 | |||
| Amounts Owed To Group Undertakings | 3 000 | |||
| Bank Borrowings Overdrafts | 150 000 | 150 000 | ||
| Bank Overdrafts | 686 | |||
| Corporation Tax Payable | 63 496 | 145 374 | ||
| Deferred Tax Asset Debtors | 5 768 | 2 406 | ||
| Increase Decrease In Property Plant Equipment | 3 828 | |||
| Investments Fixed Assets | 49 296 | 49 296 | ||
| Investments In Group Undertakings | 49 296 | 49 296 | ||
| Other Creditors | 1 997 | 5 734 | ||
| Other Taxation Social Security Payable | 32 747 | 28 884 | ||
| Prepayments Accrued Income | 86 710 | 99 675 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 602 415 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 11th, January 2024 |
accounts | Free Download (33 pages) |
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