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A1 Wokingham Wet Waste Limited WOKINGHAM

A1 Wokingham Wet Waste started in year 2003 as Private Limited Company with registration number 04715882. The A1 Wokingham Wet Waste company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wokingham at Silver Birches. Postal code: RG41 4SP.

At the moment there are 2 directors in the the company, namely Sally P. and Russell P.. In addition one secretary - Elita A. - is with the firm. As of 11 December 2024, there was 1 ex secretary - Sally P.. There were no ex directors.

This company operates within the RG41 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1086974 . It is located at 35 Waterden Road, Olympic Park, London with a total of 5 cars.

A1 Wokingham Wet Waste Limited Address / Contact

Office Address Silver Birches
Office Address2 Highland Avenue
Town Wokingham
Post code RG41 4SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04715882
Date of Incorporation Fri, 28th Mar 2003
Industry Collection of non-hazardous waste
Industry Recovery of sorted materials
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (225 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Elita A.

Position: Secretary

Appointed: 04 January 2013

Sally P.

Position: Director

Appointed: 28 March 2003

Russell P.

Position: Director

Appointed: 28 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Sally P.

Position: Secretary

Appointed: 28 March 2003

Resigned: 04 January 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Sally P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Russell P. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally P.

Notified on 27 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Russell P.

Notified on 27 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 541 1771 782 7381 893 651       
Balance Sheet
Cash Bank On Hand   18 825240 70717 417339 9525 260 4523 172 9041 496 704
Current Assets1 218 2881 393 9161 423 6431 257 0221 720 3241 402 8261 741 2229 555 5765 071 8694 209 541
Debtors1 061 0411 143 8791 423 6431 238 1961 479 6171 385 4091 401 2704 295 1241 898 9652 712 837
Net Assets Liabilities  1 893 6512 069 9152 281 3311 592 9811 775 0208 370 45013 033 37312 424 856
Property Plant Equipment  1 167 9241 422 6861 419 6691 812 9241 622 0442 276 3209 330 5649 509 531
Other Debtors    175 400211 4781 155 0053 921 652413 243991 616
Cash Bank In Hand157 247250 037        
Net Assets Liabilities Including Pension Asset Liability1 541 1771 782 7381 893 651       
Tangible Fixed Assets1 091 9751 103 6701 167 924       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 541 1751 782 7361 893 649       
Shareholder Funds1 541 1771 782 7381 893 651       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 717 3711 688 9471 989 7281 678 9242 089 4952 781 5823 528 3923 693 284
Average Number Employees During Period   22282427385047
Creditors  432 184258 782290 210684 335757 185552 25486 29316 285
Fixed Assets1 091 9751 103 6701 167 9241 422 6861 419 669     
Increase From Depreciation Charge For Year Property Plant Equipment   229 360300 781426 382443 763692 087746 810855 602
Net Current Assets Liabilities878 8661 044 737991 459998 2391 180 956464 392910 1616 646 3844 036 6493 242 146
Property Plant Equipment Gross Cost  2 885 2953 369 4183 409 3973 491 8483 711 5395 057 90212 858 95613 202 815
Provisions For Liabilities Balance Sheet Subtotal  27 63219 39529 084   247 547310 536
Total Additions Including From Business Combinations Property Plant Equipment   484 123297 764715 137278 1911 346 3637 801 2101 099 426
Total Assets Less Current Liabilities1 970 8412 148 4072 159 3832 294 7122 600 6252 277 3162 532 2058 922 70413 367 21312 751 677
Audit Fees Expenses        15 00015 000
Fees For Non-audit Services       9 7908 5005 000
Amount Specific Advance Or Credit Directors   9 7897 90712 0189 559 412 523990 236
Amount Specific Advance Or Credit Made In Period Directors    1 88222 64229 20151 525412 523577 713
Amount Specific Advance Or Credit Repaid In Period Directors     2 71731 66061 084  
Accrued Liabilities Deferred Income       65 14018 800125 271
Additional Provisions Increase From New Provisions Recognised        247 54762 989
Administrative Expenses     1 565 367726 0061 262 9341 534 8361 955 484
Bank Borrowings Overdrafts     81 068    
Cash Cash Equivalents Cash Flow Value       5 260 4523 172 904 
Comprehensive Income Expense       6 595 4304 802 923-608 517
Corporation Tax Payable       1 489 706207 963188 978
Corporation Tax Recoverable         134 070
Cost Sales     2 643 5892 905 1285 321 9406 859 6946 087 070
Current Tax For Period       1 324 3061 067 3023 767
Depreciation Amortisation Expense       654 315746 810855 803
Depreciation Expense Property Plant Equipment     426 382443 763484 615635 926771 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment     737 18633 192  690 710
Disposals Property Plant Equipment     632 68658 500 156755 567
Dividends Paid        140 000 
Dividends Paid Classified As Financing Activities        -140 000 
Dividends Paid On Shares Interim        140 000 
Finance Lease Liabilities Present Value Total    290 210684 335707 185225 816196 60916 285
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       1 058 524-562 75041 658
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -3 149 6782 396 159-679 802
Gain Loss On Disposal Assets Income Statement Subtotal       14 80095 000-64 857
Gain Loss On Disposals Property Plant Equipment       14 80095 000-64 857
Gross Profit Loss     908 071978 8879 199 4397 617 8571 451 351
Income From Related Parties       10 260 37014 406 2442 110 243
Income Taxes Paid Refund Classified As Operating Activities       102 649-2 349 045-156 822
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       4 920 500-2 087 548-1 676 200
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       56 01627 44271 783
Interest Payable Similar Charges Finance Costs     31 05437 25856 01627 44271 783
Loans Owed By Related Parties       624586 468392 028
Loans Owed To Related Parties       -9 750-2 370-5 303
Net Cash Flows From Used In Financing Activities       318 683635 440160 707
Net Cash Flows From Used In Investing Activities       1 331 5637 706 0541 097 136
Net Cash Flows From Used In Operating Activities       -6 570 746-6 253 946418 357
Net Cash Generated From Operations       -6 524 113-8 630 433189 752
Net Interest Received Paid Classified As Investing Activities         -2 290
Number Shares Issued Fully Paid     22222
Operating Profit Loss     -657 296282 0357 975 7526 145 214-472 268
Other Creditors    24 677216 99950 00037 8763 298 
Other Deferred Tax Expense Credit        247 54762 989
Other Interest Receivable Similar Income Finance Income      13  2 290
Other Operating Income Format1      29 15439 24762 19331 865
Other Remaining Borrowings       11 19210 92027 085
Other Taxation Social Security Payable    164 69338 486245 31182 65475 94781 648
Par Value Share 11  11111
Payments Finance Lease Liabilities Classified As Financing Activities       -327 310-484 323-149 640
Payments To Related Parties       47 46335 805117 811
Pension Other Post-employment Benefit Costs Other Pension Costs       28 72451 16152 764
Prepayments Accrued Income       3 859 87568 336209 923
Proceeds From Sales Property Plant Equipment       -14 800-95 156 
Profit Loss     -688 350182 0396 595 4304 802 923-608 517
Profit Loss On Ordinary Activities Before Tax     -688 350244 7907 919 7366 117 772-541 761
Provisions        247 547310 536
Purchase Property Plant Equipment       -1 346 363-7 801 210-1 099 426
Repayments Borrowings Classified As Financing Activities       -932-11 117-11 067
Social Security Costs       209 975290 655254 860
Staff Costs Employee Benefits Expense       2 249 5532 954 9832 653 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities      62 7511 324 3061 314 84966 756
Trade Creditors Trade Payables    242 596155 973101 476286 218230 499235 066
Trade Debtors Trade Receivables    1 304 2171 173 931246 265373 4721 417 3861 377 228
Turnover Revenue     3 551 6603 884 01514 521 37914 477 5517 538 421
Wages Salaries       2 010 8542 613 1672 346 329
Creditors Due After One Year325 244306 135238 100       
Creditors Due Within One Year339 422349 179432 184       
Number Shares Allotted 22       
Provisions For Liabilities Charges104 42059 53427 632       
Secured Debts534 759446 135486 728       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 264 276369 546       
Tangible Fixed Assets Cost Or Valuation2 257 8732 515 7492 885 295       
Tangible Fixed Assets Depreciation1 165 8981 412 0791 717 371       
Tangible Fixed Assets Depreciation Charged In Period 246 181305 292       
Tangible Fixed Assets Disposals 6 400        

Transport Operator Data

35 Waterden Road
Address Olympic Park , Stratford
City London
Post code E15 2EE
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2023-07-31
filed on: 31st, July 2024 		Free Download (20 pages)

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