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Cartwrights Waste Disposal Services Limited CHESTER

Cartwrights Waste Disposal Services started in year 1999 as Private Limited Company with registration number 03782883. The Cartwrights Waste Disposal Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Chester at Military House. Postal code: CH1 2DS.

Currently there are 2 directors in the the firm, namely Penelope C. and John C.. In addition one secretary - Penelope C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TF7 4NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265604 . It is located at Moss Farm, Ellerdine, Telford with a total of 20 carsand 2 trailers. It has two locations in the UK.

Cartwrights Waste Disposal Services Limited Address / Contact

Office Address Military House
Office Address2 24 Castle Street
Town Chester
Post code CH1 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03782883
Date of Incorporation Fri, 4th Jun 1999
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Penelope C.

Position: Secretary

Appointed: 04 June 1999

Penelope C.

Position: Director

Appointed: 04 June 1999

John C.

Position: Director

Appointed: 04 June 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 1999

Resigned: 04 June 1999

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Penelope C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares.

Penelope C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 1 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth143 178134 399191 267237 705317 019310 623      
Balance Sheet
Cash Bank In Hand18 29725 12829 70452 90276 72363 075      
Cash Bank On Hand     63 075122 37096 940820 463810 155998 248583 069
Current Assets341 314346 530453 223573 688709 373611 7361 082 6741 250 6331 810 2011 617 7872 086 7992 215 941
Debtors323 017321 402423 519520 786632 650548 661960 3041 153 693989 738807 6321 090 0141 632 872
Net Assets Liabilities     310 623888 6821 547 9873 511 8623 660 5423 820 4684 215 756
Net Assets Liabilities Including Pension Asset Liability143 178134 399191 267237 705317 019310 623      
Other Debtors      276 545334 223123 32991 996321 683860 365
Property Plant Equipment     1 264 7361 166 9794 144 1995 274 7725 596 0805 969 9126 358 649
Tangible Fixed Assets448 056500 669537 5101 004 9811 217 8131 264 736      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve142 178133 399190 267236 705316 019309 623      
Shareholder Funds143 178134 399191 267237 705317 019310 623      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 273 1191 502 3791 699 1802 171 4702 857 7653 470 7464 270 159
Average Number Employees During Period      333350505050
Bank Borrowings       1 756 3121 278 4801 186 5491 351 2681 002 381
Bank Borrowings Overdrafts       1 278 4961 186 6121 094 6811 242 156912 409
Creditors     580 226398 6681 764 6572 164 5482 003 5272 316 1581 934 439
Creditors Due After One Year188 930204 471262 577371 977467 680580 226      
Creditors Due Within One Year457 262508 329536 889867 152933 598774 382      
Debtors Due Within One Year    632 650548 661      
Difference Between Accumulated Depreciation Amortisation Capital Allowances    208 889211 241      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       75 14448 612 159 53742 095
Disposals Property Plant Equipment       127 45570 923 284 10099 169
Finance Lease Liabilities Present Value Total      378 668466 161977 936908 8461 074 0021 022 030
Increase Decrease In Property Plant Equipment       560 2361 192 172584 918838 579407 225
Increase From Depreciation Charge For Year Property Plant Equipment      229 260271 945520 902686 295772 518841 508
Net Current Assets Liabilities-115 948-161 799-83 666-293 464-224 225-162 646314 326-620 137661 023409 426695 045343 919
Number Shares Allotted 1 000 1 0001 0001 000      
Number Shares Issued Fully Paid      1 000     
Obligations Under Finance Lease Hire Purchase Contracts After One Year    447 680560 226      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    261 085273 567      
Other Creditors      20 00020 000362 798311 008518 731711 425
Other Creditors After One Year    20 00020 000      
Other Creditors Due Within One Year    394 512310 605      
Other Loans After Five Years Not By Instalments    20 00020 000      
Other Remaining Borrowings     20 00020 00020 000    
Other Taxation Social Security Payable      59 445147 805-174 487121 085119 749216 601
Par Value Share 1 1111     
Profit Loss For Period     70 104      
Property Plant Equipment Gross Cost     2 537 8552 669 3585 843 3797 446 2428 453 8459 440 65810 628 808
Provisions Additional Amounts Provided     2 352      
Provisions For Liabilities Balance Sheet Subtotal     211 241193 955211 418259 385341 437528 331552 373
Provisions For Liabilities Charges   101 835208 889211 241      
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 144 572170 027602 395388 423268 798      
Tangible Fixed Assets Cost Or Valuation1 321 0461 279 2781 391 6191 994 0142 382 4372 537 855      
Tangible Fixed Assets Depreciation872 990778 609854 109989 0331 164 6241 273 119      
Tangible Fixed Assets Depreciation Charged In Period 78 354105 128134 924175 591195 566      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 172 73529 628  87 071      
Tangible Fixed Assets Disposals 186 34037 980  113 380      
Taxation Social Security Due Within One Year    13 28630 110      
Total Additions Including From Business Combinations Property Plant Equipment      131 5033 301 4761 673 7861 007 6031 270 9131 287 319
Total Assets Less Current Liabilities332 108338 870453 844711 517993 5881 102 0901 481 3053 524 0625 935 7956 005 5066 664 9576 702 568
Total Borrowings       2 529 0602 758 2022 571 7622 973 8362 641 838
Total Dividend Payment     76 500      
Trade Creditors Trade Payables      165 146495 576367 213208 03395 596234 354
Trade Creditors Within One Year    264 715160 100      
Trade Debtors Trade Receivables      683 759819 470866 409715 636768 331772 507
Fixed Assets448 056500 669537 510         
Instalment Debts Due After5 Years20 00020 00020 000         
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -19 706         

Transport Operator Data

Moss Farm
Address Ellerdine
City Telford
Post code TF6 6RL
Vehicles 9
Unit 21
Address Halesfield 21
City Telford
Post code TF7 4NX
Vehicles 11
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 14th, April 2023 		Free Download (9 pages)

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