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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 26 April 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 (4 days left)
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 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 541 1771 782 7381 893 651      
Balance Sheet
Cash Bank On Hand   18 826240 70717 417339 9525 260 4523 172 904
Current Assets1 218 2881 393 9161 423 6431 257 0211 720 3241 402 8261 741 2229 555 5765 071 869
Debtors1 061 0411 143 8791 423 6431 238 1961 479 6171 385 4091 401 2704 295 1241 898 965
Net Assets Liabilities  1 893 6512 069 9152 281 3311 592 9811 775 0208 370 45013 033 373
Property Plant Equipment  1 167 9241 422 6861 419 6691 812 9241 622 0442 276 3209 330 564
Other Debtors    175 400211 4781 155 0053 921 652413 243
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 946 7311 989 7281 678 9242 089 4952 781 5823 528 392
Average Number Employees During Period   222824273850
Creditors  432 184258 782290 210684 335757 185552 25486 293
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 810
Net Current Assets Liabilities878 8661 044 737991 459872 0261 180 956464 392910 1616 646 3844 036 649
Property Plant Equipment Gross Cost  2 885 2953 111 6333 409 3973 491 8483 711 5395 057 90212 858 956
Provisions For Liabilities Balance Sheet Subtotal  27 63227 63229 084   247 547
Total Additions Including From Business Combinations Property Plant Equipment   484 123297 764715 137278 1911 346 3637 801 210
Total Assets Less Current Liabilities1 970 8412 148 4072 159 3832 420 9262 600 6252 277 3162 532 2058 922 70413 367 213
Amount Specific Advance Or Credit Directors   9 7897 90712 0189 559 412 523
Amount Specific Advance Or Credit Made In Period Directors    1 88222 64229 20151 525412 523
Amount Specific Advance Or Credit Repaid In Period Directors     2 71731 66061 084 
Audit Fees Expenses        15 000
Fees For Non-audit Services       9 7908 500
Bank Borrowings Overdrafts     81 068   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     737 18633 192  
Disposals Property Plant Equipment     632 68658 500 156
Finance Lease Liabilities Present Value Total    290 210684 335707 185225 816196 609
Number Shares Issued Fully Paid     2222
Other Creditors    24 677216 99950 00037 8763 298
Other Taxation Social Security Payable    164 69338 486245 3112 276 94975 947
Par Value Share 11  1111
Trade Creditors Trade Payables    242 596155 973101 476286 218230 499
Trade Debtors Trade Receivables    1 304 2171 173 931246 265373 4721 417 386
Accrued Liabilities Deferred Income       65 14018 800
Additional Provisions Increase From New Provisions Recognised        247 547
Administrative Expenses     1 565 367726 0061 262 9341 534 836
Cash Cash Equivalents Cash Flow Value       5 260 452 
Comprehensive Income Expense       6 595 4304 802 923
Corporation Tax Payable       1 489 706207 963
Cost Sales     2 643 5892 905 1285 321 9406 859 694
Current Tax For Period       1 324 3061 067 302
Depreciation Amortisation Expense       654 315746 810
Depreciation Expense Property Plant Equipment     426 382443 763484 615635 926
Dividends Paid        140 000
Dividends Paid Classified As Financing Activities        -140 000
Dividends Paid On Shares Interim        140 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       1 058 524-562 750
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -3 149 6782 396 159
Gain Loss On Disposal Assets Income Statement Subtotal       14 80095 000
Gain Loss On Disposals Property Plant Equipment       14 80095 000
Gross Profit Loss     908 071978 8879 199 4397 617 857
Income From Related Parties       10 260 37014 406 244
Income Taxes Paid Refund Classified As Operating Activities       102 649-2 349 045
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       4 920 500-2 087 548
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       56 01627 442
Interest Payable Similar Charges Finance Costs     31 05437 25856 01627 442
Loans Owed By Related Parties       624586 468
Loans Owed To Related Parties       -9 750-2 370
Net Cash Flows From Used In Financing Activities       318 683635 440
Net Cash Flows From Used In Investing Activities       1 331 5637 706 054
Net Cash Flows From Used In Operating Activities       -6 570 746-6 253 946
Net Cash Generated From Operations       -6 524 113-8 630 433
Operating Profit Loss     -657 296282 0357 975 7526 145 214
Other Deferred Tax Expense Credit        247 547
Other Interest Receivable Similar Income Finance Income      13  
Other Operating Income Format1      29 15439 24762 193
Other Remaining Borrowings       11 19210 920
Payments Finance Lease Liabilities Classified As Financing Activities       -327 310-484 323
Payments To Related Parties       47 46335 805
Pension Other Post-employment Benefit Costs Other Pension Costs       28 72451 161
Prepayments Accrued Income       3 859 87568 336
Proceeds From Sales Property Plant Equipment       -14 800-95 156
Profit Loss     -688 350182 0396 595 4304 802 923
Profit Loss On Ordinary Activities Before Tax     -688 350244 7907 919 7366 117 772
Provisions        247 547
Purchase Property Plant Equipment       -1 346 363-7 801 210
Repayments Borrowings Classified As Financing Activities       -932-11 117
Social Security Costs       209 975290 655
Staff Costs Employee Benefits Expense       2 249 5532 954 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities      62 7511 324 3061 314 849
Turnover Revenue     3 551 6603 884 01514 521 37914 477 551
Wages Salaries       2 010 8542 613 167
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 2022-07-31
filed on: 31st, July 2023 		Free Download (19 pages)

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