You are here: bizstats.co.uk > a-z index > C list > CH list

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 15 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., Christopher C. and Dawn C.. In addition one secretary - Dawn C. - is with the company. As of 1 April 2020, 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 15 years old
Account next due date Thu, 31st Dec 2020 (274 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 10th Jul 2020 (2020-07-10)
Last confirmation statement dated Wed, 26th Jun 2019

Company staff

Sam C.

Position: Director

Appointed: 01 July 2015

Christopher C.

Position: Director

Appointed: 07 December 2005

Dawn C.

Position: Secretary

Appointed: 07 December 2005

Dawn C.

Position: Director

Appointed: 07 December 2005

Gateley Incorporations Limited

Position: Corporate Director

Appointed: 18 July 2005

Resigned: 07 December 2005

Gateley Secretaries Limited

Position: Corporate Secretary

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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth78 753161 541248 019   
Balance Sheet
Cash Bank In Hand32 810121 115197 021   
Cash Bank On Hand  197 021300 412583 512731 419
Current Assets315 126540 543718 3811 160 8481 417 0261 551 787
Debtors282 316419 428521 360860 436833 416820 368
Net Assets Liabilities  248 019401 893646 571819 352
Net Assets Liabilities Including Pension Asset Liability78 753161 542248 019   
Other Debtors    9898
Property Plant Equipment  172 301168 892322 218267 913
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 678
Amount Specific Advance Or Credit Made In Period Directors    4865 678
Amount Specific Advance Or Credit Repaid In Period Directors     486
Accumulated Depreciation Impairment Property Plant Equipment  203 130276 117353 107442 429
Average Number Employees During Period   303032
Creditors  99 98873 052177 42690 040
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 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 29419 29418 098
Increase From Depreciation Charge For Year Property Plant Equipment   72 987107 40989 322
Net Current Assets Liabilities12 007103 999200 595331 983545 230677 811
Number Shares Allotted 22   
Number Shares Issued Fully Paid   2  
Other Creditors  68 070212 634164 765326 708
Other Taxation Social Security Payable  67 23491 53670 00285 419
Par Value Share 111  
Prepayments     2 585
Property Plant Equipment Gross Cost  375 431445 009675 325710 342
Provisions For Liabilities Balance Sheet Subtotal  24 88925 93043 45136 332
Provisions For Liabilities Charges8 21321 83124 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 017
Total Assets Less Current Liabilities163 245247 529372 896500 875867 448945 724
Trade Creditors Trade Payables  334 463482 265524 342349 163
Trade Debtors Trade Receivables  521 360860 436832 930812 007

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 Sun, 31st Mar 2019
filed on: 6th, September 2019
Free Download (9 pages)

Company search

Advertisements