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Chc Waste Facilities Management Limited TYWYN

Chc Waste Facilities Management started in year 2005 as Private Limited Company with registration number 05511315. The Chc Waste Facilities Management company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tywyn at Pendre House. Postal code: LL36 9LW.

At present there are 3 directors in the the firm, namely Sam C., Dawn C. and Christopher C.. In addition one secretary - Dawn C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Chc Waste Facilities Management Limited Address / Contact

Office Address Pendre House
Office Address2 Pendre Industrial Estate
Town Tywyn
Post code LL36 9LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05511315
Date of Incorporation Mon, 18th Jul 2005
Industry Combined facilities support activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Sam C.

Position: Director

Appointed: 01 July 2015

Dawn C.

Position: Director

Appointed: 07 December 2005

Dawn C.

Position: Secretary

Appointed: 07 December 2005

Christopher C.

Position: Director

Appointed: 07 December 2005

Gateley Secretaries Limited

Position: Corporate Secretary

Appointed: 18 July 2005

Resigned: 07 December 2005

Hbjgw Incorporations Limited

Position: Corporate Director

Appointed: 18 July 2005

Resigned: 07 December 2005

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Dawn C. The abovementioned PSC and has 25-50% shares.

Dawn C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth78 753161 541248 019       
Balance Sheet
Cash Bank In Hand32 810121 115197 021       
Cash Bank On Hand  197 021300 412583 512731 419616 112616 652785 8691 255 732
Current Assets315 126540 543718 3811 160 8481 416 9281 551 7871 527 9792 060 2922 366 8343 431 561
Debtors282 316419 428521 360860 436833 416820 368911 8671 443 6401 580 9652 175 829
Net Assets Liabilities  248 019401 893646 473819 352860 484878 8671 084 9411 904 431
Net Assets Liabilities Including Pension Asset Liability78 753161 542248 019       
Other Debtors    9898    
Property Plant Equipment  172 301168 892322 218267 913309 352309 681309 090 
Tangible Fixed Assets151 238143 530172 301       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve78 751161 540248 017       
Shareholder Funds78 753161 541248 019       
Other
Amount Specific Advance Or Credit Directors    4865 6785 731   
Amount Specific Advance Or Credit Made In Period Directors    4865 67853   
Amount Specific Advance Or Credit Repaid In Period Directors     486 5 731  
Accumulated Depreciation Impairment Property Plant Equipment  203 130276 117353 107442 429534 424637 654738 973852 511
Average Number Employees During Period   30303232303335
Bank Borrowings Overdrafts       46 66736 66710 000
Creditors  99 98873 052177 42690 040936 74192 928109 945138 394
Creditors Due After One Year76 27964 15799 988       
Creditors Due Within One Year303 119436 544517 786       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    30 419     
Disposals Property Plant Equipment    44 500     
Finance Lease Liabilities Present Value Total  99 98873 052177 42690 040109 06860 22562 578111 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 29419 29418 09829 94729 94729 94711 275
Increase From Depreciation Charge For Year Property Plant Equipment   72 987107 40989 32291 995103 230101 31910 387
Net Current Assets Liabilities12 007103 999200 595331 983545 230677 811591 238715 912936 4891 766 594
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2      
Other Creditors  68 070212 634164 765326 708164 948269 531308 516258 687
Other Taxation Social Security Payable  67 23491 53670 00285 41973 730119 006162 125334 272
Par Value Share 111      
Prepayments     2 5852 5853 396  
Property Plant Equipment Gross Cost  375 431445 009675 325710 342843 776947 3351 048 0631 051 192
Provisions For Liabilities Balance Sheet Subtotal  24 88925 93043 45136 33240 10653 79850 69372 687
Provisions For Liabilities Charges8 21321 83024 889       
Secured Debts111 743111 804148 007       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 40 13886 206       
Tangible Fixed Assets Cost Or Valuation249 087289 225375 431       
Tangible Fixed Assets Depreciation97 849145 695203 130       
Tangible Fixed Assets Depreciation Charged In Period 47 84657 435       
Total Additions Including From Business Combinations Property Plant Equipment   69 578274 81635 017133 434103 559100 728128 366
Total Assets Less Current Liabilities163 245247 529372 896500 875867 350945 724900 5901 025 5931 245 5792 115 512
Trade Creditors Trade Payables  334 463482 265524 342349 163588 995892 285887 1261 002 771
Trade Debtors Trade Receivables  521 360860 436832 930812 007903 5521 440 2441 580 9652 175 829

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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