Cynon Valley Waste Disposal Company started in year 1991 as Private Limited Company with registration number 02660628. The Cynon Valley Waste Disposal Company company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Rhondda Cynon Taff at Bryn Pica, Llwydcoed. Postal code: CF44 0BX.
Currently there are 3 directors in the the firm, namely Stephen W., Douglas L. and David G.. In addition one secretary - David G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CF44 0BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1014964 . It is located at Bryn Pica, Llwydcoed, Aberdare with a total of 10 cars.
| Office Address | Bryn Pica, Llwydcoed |
| Office Address2 | Aberdare |
| Town | Rhondda Cynon Taff |
| Post code | CF44 0BX |
| Country of origin | United Kingdom |
| Registration Number | 02660628 |
| Date of Incorporation | Wed, 6th Nov 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 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 November 2019
Position: Secretary
Appointed: 11 March 2019
Position: Director
Appointed: 11 March 2019
The register of PSCs that own or control the company is made up of 6 names. As BizStats researched, there is Stephen W. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is David G. This PSC has significiant influence or control over the company,. Then there is Roger W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Stephen W.
| Notified on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
David G.
| Notified on | 11 March 2019 |
| Nature of control: |
significiant influence or control |
Roger W.
| Notified on | 1 October 2021 |
| Ceased on | 31 August 2023 |
| Nature of control: |
significiant influence or control |
Nigel W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
significiant influence or control |
Barrie D.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2019 |
| Nature of control: |
significiant influence or control |
Alun M.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 048 215 | 3 978 955 | 4 588 880 | 5 192 315 |
| Current Assets | 6 877 412 | 7 221 564 | 7 510 338 | 7 579 864 |
| Debtors | 2 829 197 | 3 242 609 | 2 921 458 | |
| Net Assets Liabilities | 6 048 206 | 5 820 623 | 7 597 915 | 8 111 267 |
| Property Plant Equipment | 13 477 877 | 12 161 401 | 10 888 666 | 18 599 780 |
| Other | ||||
| Audit Fees Expenses | 10 300 | 10 800 | 12 450 | 15 550 |
| Other Non-audit Services Fees | 1 228 | 630 | ||
| Taxation Compliance Services Fees | 1 159 | 1 450 | 1 600 | 2 500 |
| Accrued Liabilities Deferred Income | 327 053 | 288 473 | 460 264 | 676 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 617 554 | 5 748 883 | 7 133 609 | 8 633 797 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 281 373 | 241 219 | 99 010 | |
| Administrative Expenses | 1 275 736 | 1 140 554 | 1 289 237 | 1 300 800 |
| Amounts Owed By Group Undertakings | 1 714 315 | 2 233 005 | 1 814 672 | 1 328 496 |
| Amounts Owed To Group Undertakings | 7 702 299 | 6 863 354 | 5 682 182 | 4 871 691 |
| Average Number Employees During Period | 53 | 58 | 57 | 66 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 649 052 | 599 125 | 549 198 | 589 400 |
| Comprehensive Income Expense | -672 104 | -227 583 | 362 251 | 513 352 |
| Corporation Tax Payable | 68 837 | 90 781 | 81 284 | |
| Cost Sales | 9 546 381 | 12 677 662 | 13 628 804 | 13 754 368 |
| Creditors | 7 733 380 | 6 863 354 | 5 682 182 | 4 871 691 |
| Current Tax For Period | 67 426 | 90 781 | ||
| Deferred Tax Asset Debtors | 134 788 | 276 355 | 297 442 | 92 707 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 122 | -38 573 | 12 742 | -51 604 |
| Depreciation Expense Property Plant Equipment | 119 705 | 1 454 818 | ||
| Finance Lease Liabilities Present Value Total | 31 081 | |||
| Finance Lease Payments Owing Minimum Gross | 167 576 | 4 073 | ||
| Fixed Assets | 13 477 977 | 12 161 501 | 20 038 321 | 18 599 880 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -42 011 | -76 014 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 122 | 26 287 | -18 777 | |
| Gain Loss On Disposals Property Plant Equipment | -40 896 | 83 432 | 42 284 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -87 001 | -1 387 000 | 628 999 | 2 808 000 |
| Government Grant Income | 14 826 | |||
| Gross Profit Loss | 798 901 | 1 308 949 | 1 383 478 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -58 460 | -26 980 | -33 740 | -2 808 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 60 809 | 9 367 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 662 | 1 513 954 | 1 537 451 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 877 | 214 022 | 92 173 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 725 | 11 760 | ||
| Interest Income On Bank Deposits | 19 280 | 614 | 2 755 | 84 454 |
| Interest Payable Similar Charges Finance Costs | 82 897 | 282 750 | 259 042 | 270 529 |
| Investment Property Fair Value Model | 1 238 452 | 1 188 525 | 1 138 598 | 1 088 670 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 823 831 | 3 434 149 | 3 902 684 | 4 013 881 |
| Operating Profit Loss | -476 835 | 183 221 | 94 241 | |
| Other Comprehensive Income Expense Before Tax | -173 541 | -115 020 | 682 739 | 1 021 750 |
| Other Creditors | 60 000 | 60 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 424 333 | 129 228 | 127 853 | |
| Other Disposals Property Plant Equipment | 466 520 | 129 228 | 127 853 | |
| Other Interest Expense | 7 295 | 56 968 | 83 435 | 270 529 |
| Other Interest Receivable Similar Income Finance Income | 19 280 | 614 | 2 755 | 84 454 |
| Other Operating Income Format1 | 14 826 | |||
| Other Provisions Balance Sheet Subtotal | 1 281 222 | 1 282 673 | 1 415 041 | 9 168 803 |
| Other Taxation Social Security Payable | 992 083 | 721 934 | 1 035 238 | 477 478 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 272 000 | 223 000 | 361 000 | 334 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 205 064 | 74 573 | 24 422 | 364 779 |
| Profit Loss | -498 563 | -112 563 | -182 135 | -508 398 |
| Profit Loss On Ordinary Activities Before Tax | -540 452 | -98 915 | -78 612 | -559 913 |
| Property Plant Equipment Gross Cost | 18 095 431 | 17 910 284 | 18 022 275 | 27 233 577 |
| Retirement Benefit Obligations Surplus | 1 239 000 | 1 629 000 | 1 373 000 | 462 000 |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | -145 000 | 1 245 000 | 20 000 | -1 530 000 |
| Staff Costs Employee Benefits Expense | 1 987 706 | 2 174 740 | 2 154 597 | 2 240 262 |
| Tax Expense Credit Applicable Tax Rate | -102 686 | -18 794 | -14 936 | -106 383 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 5 386 | -5 449 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 55 289 | 32 442 | 108 024 | 70 938 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -41 889 | 13 648 | 103 523 | -51 515 |
| Total Assets Less Current Liabilities | 16 301 808 | 15 595 650 | 23 941 005 | 22 613 761 |
| Total Current Tax Expense Credit | 128 235 | 90 781 | 89 | |
| Total Deferred Tax Expense Credit | -41 889 | -114 587 | 12 742 | |
| Trade Creditors Trade Payables | 989 159 | 728 019 | 690 973 | 1 412 006 |
| Trade Debtors Trade Receivables | 775 030 | 658 676 | 784 922 | 601 567 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -84 823 | 795 122 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -117 611 | -117 504 | -117 387 | -117 240 |
| Turnover Revenue | 10 345 282 | 13 986 611 | 15 012 282 | |
| Wages Salaries | 1 715 706 | 1 951 740 | 1 793 597 | 1 906 262 |
| Director Remuneration | 29 253 | 31 005 | 33 004 | 33 002 |
| Bryn Pica | |
|---|---|
| Address | Llwydcoed |
| City | Aberdare |
| Post code | CF44 0BX |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (35 pages) |
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