Collecteco started in year 2008 as Private Limited Company with registration number 06744583. The Collecteco company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bristol at Easton Business Centre Felix Road. Postal code: BS5 0HE. Since 7th June 2012 Collecteco Limited is no longer carrying the name Community Waste Solutions.
The firm has 2 directors, namely Steven S., Helen P.. Of them, Helen P. has been with the company the longest, being appointed on 10 November 2008 and Steven S. has been with the company for the least time - from 29 January 2014. As of 19 April 2024, there was 1 ex director - Steven S.. There were no ex secretaries.
Office Address | Easton Business Centre Felix Road |
Office Address2 | Easton |
Town | Bristol |
Post code | BS5 0HE |
Country of origin | United Kingdom |
Registration Number | 06744583 |
Date of Incorporation | Mon, 10th Nov 2008 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 16 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 | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Helen P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven S. This PSC owns 50,01-75% shares.
Helen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Community Waste Solutions | June 7, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 986 | -13 920 | -7 570 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 688 | 1 598 | ||||||||
Cash Bank On Hand | 1 598 | 4 434 | 5 460 | 2 744 | 26 179 | 3 762 | 7 044 | |||
Current Assets | 48 467 | 28 147 | 24 161 | 42 894 | 53 624 | 77 552 | 76 084 | 122 736 | 183 602 | 150 521 |
Debtors | 43 467 | 17 459 | 17 563 | 37 894 | 46 190 | 69 092 | 70 340 | 93 557 | 163 246 | 138 093 |
Net Assets Liabilities | -7 570 | 5 180 | 575 | 4 935 | 3 737 | 21 734 | 4 612 | -5 904 | ||
Net Assets Liabilities Including Pension Asset Liability | -32 986 | -13 920 | -7 570 | |||||||
Other Debtors | 11 302 | 16 580 | 10 163 | 8 700 | 10 615 | 12 650 | 4 555 | |||
Property Plant Equipment | 17 106 | 12 830 | 9 623 | 7 466 | 5 681 | 17 474 | 17 811 | 18 165 | ||
Stocks Inventory | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 31 677 | 23 758 | 17 106 | |||||||
Total Inventories | 5 000 | 5 000 | 3 000 | 3 000 | 3 000 | 3 000 | 16 594 | 5 384 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -32 988 | -13 922 | -7 572 | |||||||
Shareholder Funds | -32 986 | -13 920 | -7 570 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 967 | 14 567 | 2 050 | 2 050 | 2 450 | 2 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 687 | 39 963 | 43 170 | 45 659 | 47 552 | 49 254 | 54 662 | 11 075 | ||
Average Number Employees During Period | 4 | 4 | 7 | 4 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 903 | 2 332 | 1 792 | 50 000 | 42 796 | 39 343 | ||||
Creditors | 2 080 | 50 544 | 49 705 | 65 516 | 75 978 | 116 426 | 194 351 | 172 140 | ||
Creditors Due After One Year | 16 742 | 9 132 | 2 080 | |||||||
Creditors Due Within One Year | 96 388 | 56 693 | 46 757 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 642 | |||||||||
Disposals Property Plant Equipment | 53 233 | |||||||||
Finance Lease Liabilities Present Value Total | 2 080 | 1 368 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 276 | 3 207 | 2 489 | 1 893 | 1 702 | 5 408 | 6 055 | |||
Net Current Assets Liabilities | -47 921 | -28 546 | -22 596 | -7 650 | 3 919 | 12 036 | 106 | 6 310 | -10 749 | -21 619 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 17 902 | 17 972 | 15 283 | 15 447 | 10 681 | 5 181 | 63 520 | 61 762 | ||
Other Taxation Social Security Payable | 9 487 | 19 729 | 32 465 | 32 937 | 24 702 | 37 901 | 51 943 | 29 109 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 52 793 | 52 793 | 52 793 | 53 125 | 53 233 | 66 728 | 72 473 | 29 240 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 68 743 | 68 743 | 52 793 | |||||||
Tangible Fixed Assets Depreciation | 37 066 | 44 985 | 35 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 919 | 5 702 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 000 | |||||||||
Tangible Fixed Assets Disposals | 15 950 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 332 | 108 | 13 495 | 5 745 | 10 000 | |||||
Total Assets Less Current Liabilities | -16 244 | -4 788 | -5 490 | 5 180 | 13 542 | 19 502 | 5 787 | 23 784 | 7 062 | -3 454 |
Trade Creditors Trade Payables | 11 413 | 9 143 | 1 957 | 17 132 | 38 803 | 23 344 | 36 092 | 41 926 | ||
Trade Debtors Trade Receivables | 17 563 | 26 592 | 29 610 | 58 929 | 61 640 | 82 942 | 150 596 | 133 538 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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