B & W Waste Management Services started in year 1994 as Private Limited Company with registration number 02928066. The B & W Waste Management Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bedford at Building 18 Twinwoods Business Park, Thurleigh Road. Postal code: MK44 1FD. Since 2006/01/26 B & W Waste Management Services Limited is no longer carrying the name B & W (industrial Cleaners).
Currently there are 2 directors in the the firm, namely Marcus B. and Roy B.. In addition one secretary - Marcus B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK44 1FD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1063603 . It is located at 18 Twinwoods Business Park, Thurleigh Road, Bedford with a total of 4 cars.
Office Address | Building 18 Twinwoods Business Park, Thurleigh Road |
Office Address2 | Milton Ernest |
Town | Bedford |
Post code | MK44 1FD |
Country of origin | United Kingdom |
Registration Number | 02928066 |
Date of Incorporation | Wed, 11th May 1994 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th November |
Company age | 30 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Marcus B. This PSC and has 25-50% shares.
Marcus B.
Notified on | 19 March 2017 |
Nature of control: |
25-50% shares |
B & W (industrial Cleaners) | January 26, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 36 380 | 60 643 | 66 924 | 82 707 | 54 792 | 63 420 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 14 572 | 16 569 | 10 440 | 28 836 | 33 429 | 26 863 | ||||||
Cash Bank On Hand | 26 863 | 6 254 | 75 145 | 134 033 | 423 536 | 613 103 | 914 922 | |||||
Current Assets | 267 840 | 343 333 | 350 479 | 337 904 | 253 244 | 337 598 | 310 665 | 340 222 | 442 441 | 761 777 | 940 198 | 1 371 232 |
Debtors | 253 268 | 326 764 | 340 039 | 309 068 | 219 815 | 310 735 | 304 411 | 265 077 | 308 408 | 338 241 | 327 095 | 456 310 |
Net Assets Liabilities | 63 420 | 8 971 | 20 522 | 7 617 | 53 939 | 184 383 | 466 794 | |||||
Net Assets Liabilities Including Pension Asset Liability | 36 380 | 60 643 | 66 924 | 82 707 | 54 792 | 63 420 | ||||||
Other Debtors | 34 200 | 39 200 | 34 200 | 29 200 | 25 072 | 15 072 | 5 056 | |||||
Property Plant Equipment | 33 523 | 19 537 | 69 107 | 56 982 | 38 611 | 80 791 | 79 745 | |||||
Tangible Fixed Assets | 37 905 | 20 506 | 42 206 | 61 276 | 47 568 | 33 523 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 36 378 | 60 641 | 66 922 | 82 705 | 54 790 | 63 418 | ||||||
Shareholder Funds | 36 380 | 60 643 | 66 924 | 82 707 | 54 792 | 63 420 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 30 000 | 35 000 | 30 000 | 25 000 | 20 872 | 10 872 | 856 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 35 000 | 30 000 | 25 000 | 20 872 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 35 000 | 30 000 | 25 000 | 10 000 | 10 016 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 647 | 150 633 | 130 363 | 147 488 | 165 859 | 158 725 | 189 886 | |||||
Average Number Employees During Period | 15 | 21 | 17 | 15 | 14 | 14 | ||||||
Creditors | 303 145 | 317 519 | 377 320 | 482 475 | 740 487 | 822 521 | 970 098 | |||||
Creditors Due After One Year | 15 559 | 3 960 | 16 750 | 20 141 | 5 524 | |||||||
Creditors Due Within One Year | 253 806 | 299 236 | 309 011 | 296 332 | 233 386 | 303 145 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 200 | 18 750 | ||||||||||
Disposals Property Plant Equipment | 34 200 | 37 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 724 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 986 | 13 930 | 17 125 | 18 371 | 11 616 | 31 161 | ||||||
Net Current Assets Liabilities | 14 034 | 44 097 | 41 468 | 41 572 | 19 858 | 34 453 | -6 854 | -37 098 | -40 034 | 21 290 | 117 677 | 401 134 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 52 250 | 52 250 | 52 250 | 72 752 | 171 250 | 168 983 | 241 198 | |||||
Other Taxation Social Security Payable | 62 105 | 49 493 | 70 648 | 95 297 | 114 880 | 116 674 | 212 426 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 170 170 | 170 170 | 199 470 | 204 470 | 204 470 | 239 516 | 269 631 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 556 | 3 712 | 11 487 | 9 331 | 5 962 | 14 085 | 14 085 | |||||
Provisions For Liabilities Charges | 7 110 | 4 556 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 34 200 | 25 888 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 161 007 | 119 837 | 144 282 | 170 170 | 170 170 | |||||||
Tangible Fixed Assets Depreciation | 123 102 | 99 331 | 102 076 | 108 894 | 122 602 | 136 647 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 531 | 7 013 | 6 818 | 13 708 | 14 045 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 302 | 4 268 | ||||||||||
Tangible Fixed Assets Disposals | 41 170 | 9 755 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 500 | 5 000 | 72 546 | 30 115 | ||||||||
Total Assets Less Current Liabilities | 51 939 | 64 603 | 83 674 | 102 848 | 67 426 | 67 976 | 12 683 | 32 009 | 16 948 | 59 901 | 198 468 | 480 879 |
Trade Creditors Trade Payables | 185 066 | 215 776 | 254 422 | 314 426 | 429 357 | 521 864 | 501 474 | |||||
Trade Debtors Trade Receivables | 276 535 | 265 211 | 230 877 | 279 208 | 313 169 | 312 023 | 451 254 | |||||
Administrative Expenses | 969 810 | 914 200 | ||||||||||
Advances Credits Directors | 30 000 | |||||||||||
Amounts Owed To Group Undertakings | 25 000 | 15 000 | 15 000 | |||||||||
Cost Sales | 790 859 | 936 763 | ||||||||||
Depreciation Expense Property Plant Equipment | 17 125 | 18 371 | ||||||||||
Dividends Paid | 169 109 | 251 684 | ||||||||||
Gross Profit Loss | 1 125 192 | 1 147 665 | ||||||||||
Operating Profit Loss | 155 382 | 233 465 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 21 | |||||||||||
Profit Loss | 122 545 | 186 322 | 299 553 | 534 095 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 155 382 | 233 486 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 837 | 47 164 | ||||||||||
Turnover Revenue | 1 916 051 | 2 084 428 |
18 Twinwoods Business Park | |
---|---|
Address | Thurleigh Road , Milton Ernest |
City | Bedford |
Post code | MK44 1FD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, April 2023 |
accounts | Free Download (9 pages) |
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