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Cwm Environmental Ltd. CARMARTHEN

Cwm Environmental started in year 1991 as Private Limited Company with registration number 02640102. The Cwm Environmental company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Carmarthen at Head Office Nantycaws Recycling Centre. Postal code: SA32 8BG. Since 8th May 1997 Cwm Environmental Ltd. is no longer carrying the name Carmarthen District Waste Disposal Company.

The firm has 6 directors, namely Jason J., Ainsley W. and Owen B. and others. Of them, Robert T. has been with the company the longest, being appointed on 22 August 1992 and Jason J. has been with the company for the least time - from 10 February 2020. As of 15 May 2024, there were 14 ex directors - Ruth M., Emyr M. and others listed below. There were no ex secretaries.

This company operates within the SA31 3RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1032306 . It is located at Mrf Unit, Cilefwr Industrial Estate, Carmarthen with a total of 36 carsand 22 trailers. It has three locations in the UK.

Cwm Environmental Ltd. Address / Contact

Office Address Head Office Nantycaws Recycling Centre
Office Address2 Llanddarog Road
Town Carmarthen
Post code SA32 8BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02640102
Date of Incorporation Thu, 22nd Aug 1991
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st March
Company age 33 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Robert T.

Position: Secretary

Resigned:

Jason J.

Position: Director

Appointed: 10 February 2020

Ainsley W.

Position: Director

Appointed: 11 July 2018

Owen B.

Position: Director

Appointed: 11 July 2018

David G.

Position: Director

Appointed: 01 January 2016

Sean G.

Position: Director

Appointed: 01 January 2016

Robert T.

Position: Director

Appointed: 22 August 1992

Ruth M.

Position: Director

Appointed: 19 July 2018

Resigned: 31 December 2021

Emyr M.

Position: Director

Appointed: 03 October 2011

Resigned: 31 December 2018

Kath O.

Position: Director

Appointed: 02 August 2007

Resigned: 11 July 2018

John R.

Position: Director

Appointed: 29 July 2005

Resigned: 31 December 2015

Clifford J.

Position: Director

Appointed: 07 June 2004

Resigned: 29 July 2005

Ryan J.

Position: Director

Appointed: 06 February 1998

Resigned: 04 June 2004

David D.

Position: Director

Appointed: 16 September 1996

Resigned: 01 July 2011

Lance J.

Position: Director

Appointed: 01 August 1996

Resigned: 15 April 2005

Adrian P.

Position: Director

Appointed: 01 August 1996

Resigned: 16 September 1996

John H.

Position: Director

Appointed: 01 August 1996

Resigned: 31 December 2015

Francis K.

Position: Director

Appointed: 22 August 1992

Resigned: 31 July 1996

Geoffrey H.

Position: Director

Appointed: 22 August 1992

Resigned: 31 July 1996

David B.

Position: Director

Appointed: 22 August 1992

Resigned: 31 July 1996

David P.

Position: Director

Appointed: 22 August 1992

Resigned: 06 February 1998

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Carmarthenshire County Council from Carmarthen, Wales. This PSC is categorised as "a local authority", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carmarthenshire County Council

County Hall Carmarthen, Carmarthen, SA31 1JP, Wales

Legal authority Local Authority
Legal form Local Authority
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Carmarthen District Waste Disposal Company May 8, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 9801 8331 7141 5142 5991 519 7062 017 614
Current Assets3 9313 7303 0162 6154 5164 123 9233 415 461
Debtors1 9511 8971 3021 1011 9172 604 2171 397 847
Net Assets Liabilities5 7275 2764 3173 8914 1513 061 1933 009 798
Property Plant Equipment9 4349 1948 8639 6179 5009 225 8678 761 582
Other Debtors     225 000 
Other
Audit Fees Expenses121615201312 50011 500
Accrued Liabilities Deferred Income208223445350542990 254800 334
Accumulated Depreciation Impairment Property Plant Equipment13 28013 84114 30414 33014 27814 291 69815 297 894
Additions Other Than Through Business Combinations Property Plant Equipment 7804431 7621 029  
Administrative Expenses3 4213 3233 4454 5283 8413 669 9244 103 693
Amounts Owed By Group Undertakings 1 0307272358041 798 055885 698
Amounts Owed To Group Undertakings 1717134 786 000315 101
Average Number Employees During Period66646874827785
Bank Borrowings Overdrafts   14 144 648341 119
Banking Arrangements Classified As Cash Cash Equivalents   -14   
Bank Overdrafts   14 144 648341 119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 6451 7001 1611 3541 249  
Cash Cash Equivalents Cash Flow Value 1 8331 7141 5002 5991 375 0581 676 495
Cost Sales10 56410 53810 60712 5479 51410 585 52210 458 021
Creditors5314653659529562 124 2041 414 696
Deferred Income    1 018  
Deferred Tax Asset Debtors51      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period2551     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4051     
Depreciation Expense Property Plant Equipment526336371381 634 114745 870
Depreciation Impairment Expense Property Plant Equipment   9961 107  
Finance Lease Liabilities Present Value Total531465365666575386 014343 089
Finance Lease Payments Owing Minimum Gross1 0519997521 033994  
Further Item Tax Increase Decrease Component Adjusting Items2260     
Future Minimum Lease Payments Under Non-cancellable Operating Leases  14117   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -156-90-315-6 883-1 357 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -595-201816-686 0671 206 370
Gain Loss On Disposals Property Plant Equipment494499773143 6844 138
Government Grant Income    27  
Gross Profit Loss3 2822 8582 4194 0053 9062 862 9383 876 811
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  119214-1 099-1 224 152301 437
Increase From Depreciation Charge For Year Property Plant Equipment 1 0087529961 107 1 082 719
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts503728374432 18648 100
Interest Payable Similar Charges Finance Costs503728374452 16068 654
Interest Received Classified As Investing Activities-2-1-3-1   
Key Management Personnel Compensation Total  312357280  
Loans From Group Undertakings   321459  
Net Cash Flows From Used In Financing Activities  247-602-9996 757121 632
Net Cash Flows From Used In Investing Activities  3711 652917957 828601 638
Net Cash Flows From Used In Operating Activities  -499-836-1 917169 567-1 024 707
Net Cash Generated From Operations  -527-873-1 961117 407-1 093 361
Net Current Assets Liabilities1 079849128-39295404 271269 094
Net Finance Income Costs2131   
Net Interest Paid Received Classified As Operating Activities-50-37-28-37-44  
Number Shares Issued Fully Paid 329    329 002
Operating Profit Loss-27-364-934-390304-1 037 9024 601
Other Creditors211111131750 38065 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4482899701 159  
Other Disposals Property Plant Equipment 4593099821 198  
Other Interest Income  31   
Other Interest Receivable Similar Income Finance Income2131 2212 658
Other Operating Income Format111210192133239433 855231 483
Other Provisions Balance Sheet Subtotal   4 3824 488  
Other Remaining Borrowings   286381  
Other Taxation Social Security Payable26116815012335654 65162 519
Par Value Share 1    1
Payments Finance Lease Liabilities Classified As Financing Activities-540-52-247281-39-593 003-121 632
Pension Other Post-employment Benefit Costs Other Pension Costs110115121149141125 198138 321
Prepayments Accrued Income95105106257413100 73690 939
Proceeds From Sales Property Plant Equipment-39-105-69-109-112-254 338-34 078
Profit Loss-115-451-959-426260-1 090 040-51 395
Profit Loss On Ordinary Activities Before Tax-75-400-959-426260-1 090 040-51 395
Property Plant Equipment Gross Cost22 71323 03423 16723 94723 77823 517 56524 059 476
Provisions For Liabilities Balance Sheet Subtotal4 2554 3024 3094 382 4 444 7414 606 182
Purchase Property Plant Equipment-441-780-443-1 762-1 029-1 212 188-648 374
Repayments Borrowings Classified As Financing Activities   321138496 246 
Social Security Costs175157171229186202 127234 880
Staff Costs Employee Benefits Expense2 0741 9872 2112 8772 6262 598 6812 812 985
Tax Decrease Increase From Effect Revenue Exempt From Taxation1918292   
Tax Expense Credit Applicable Tax Rate  -182-8149-207 108-9 765
Tax Increase Decrease From Effect Capital Allowances Depreciation  14-114-149-144 448-303 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3     
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward1721188192100  
Tax Increase Decrease From Other Short-term Timing Differences101295   
Tax Tax Credit On Profit Or Loss On Ordinary Activities4051     
Total Assets Less Current Liabilities10 51310 0438 9919 2259 5959 630 1389 030 676
Total Borrowings   335459994 217617 020
Total Increase Decrease In Provisions   -73-106  
Total Operating Lease Payments100243227288101165 226108 176
Trade Creditors Trade Payables1 8421 9281 8781 9711 9911 660 4871 325 718
Trade Debtors Trade Receivables1 8051 791469609700480 426421 210
Turnover Revenue13 84613 39613 02616 55213 42013 448 46014 334 832
Wages Salaries1 7891 7151 9192 4992 2992 271 3562 439 784
Company Contributions To Defined Benefit Plans Directors3036301113  
Director Remuneration   208161148 766152 762
Director Remuneration Benefits Including Payments To Third Parties  276219174  
Fees For Non-audit Services     3 5003 500
Number Directors Accruing Benefits Under Money Purchase Scheme     22
Applicable Tax Rate     1919
Comprehensive Income Expense     -1 090 040-51 395
Depreciation Amortisation Expense     1 048 2071 082 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment      76 523
Disposals Property Plant Equipment      106 463
Distribution Costs     664 771 
Fixed Assets     9 225 8678 761 582
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     191-3
Gain Loss On Disposal Assets Income Statement Subtotal     143 6844 138
Government Grants Payable     985 566825 664
Income From Related Parties     10 233 06410 904 118
Interest Expense On Bank Loans Similar Borrowings     17 02219 770
Interest Expense On Bank Overdrafts     2 952784
Interest Income On Bank Deposits     2212 658
Interest Paid Classified As Operating Activities     -19 974-20 554
Loans Owed By Related Parties     1 798 055885 698
Loans Owed To Related Parties     -957 133-325 009
Net Interest Received Paid Classified As Investing Activities     -22-12 658
Payments To Related Parties     150 00076 541
Provisions     4 444 7414 606 182
Total Additions Including From Business Combinations Property Plant Equipment      648 374

Transport Operator Data

Mrf Unit
Address Cilefwr Industrial Estate , Alltycnap Road , Johnstown
City Carmarthen
Post code SA31 3RA
Vehicles 10
Trailers 4
Nantycaws Landfill Site
Address Llanddarog Road
City Carmarthen
Post code SA32 8BG
Vehicles 20
Trailers 15
Trostre Transfer Station
Address Trostre Industrial Estate
City Llanelli
Post code SA14 9UU
Vehicles 6
Trailers 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 30th, January 2024 		Free Download (35 pages)

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