Founded in 2016, Waste Masters Group, classified under reg no. 10357012 is an active company. Currently registered at Whitehouse Farm Newhall Green CV7 8DW, Coventry the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Friday 17th December 2021 Waste Masters Group Limited is no longer carrying the name Twg (specialist Vehicles).
The company has one director. Ian W., appointed on 2 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehouse Farm Newhall Green |
| Office Address2 | Fillongley |
| Town | Coventry |
| Post code | CV7 8DW |
| Country of origin | United Kingdom |
| Registration Number | 10357012 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 02 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian W.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Twg (specialist Vehicles) | December 17, 2021 |
| Energy Movements | February 20, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 541 | 15 121 | 33 877 | 72 227 | 178 813 | 10 221 |
| Current Assets | 156 433 | 250 647 | 99 777 | 110 255 | 252 299 | 490 237 |
| Debtors | 154 892 | 235 526 | 65 900 | 38 028 | 73 486 | 480 016 |
| Net Assets Liabilities | 78 822 | 211 077 | 248 548 | 197 224 | 184 761 | 269 222 |
| Other Debtors | 1 717 | 5 096 | 249 | 28 230 | 63 742 | 431 995 |
| Property Plant Equipment | 99 376 | 263 704 | 626 522 | 548 683 | 985 093 | 3 142 854 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 800 | 13 411 | 79 799 | 93 136 | 125 140 | 341 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 751 914 | 2 600 201 | ||||
| Amounts Owed To Group Undertakings | 324 582 | 144 400 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 124 400 | |||||
| Corporation Tax Payable | 13 130 | 29 307 | ||||
| Creditors | 29 494 | 112 667 | 344 939 | 357 565 | 207 674 | 728 532 |
| Fixed Assets | 99 376 | 263 804 | 626 622 | 548 783 | 985 193 | 3 142 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 173 | 66 388 | 64 692 | 91 736 | 272 236 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 8 840 | 76 375 | 6 329 | -247 310 | -519 235 | -2 010 566 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 29 494 | 112 667 | 344 939 | 15 860 | 207 674 | 728 532 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 562 | 51 355 | 59 732 | 55 817 | ||
| Other Disposals Property Plant Equipment | 84 061 | 349 806 | 283 500 | 226 021 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 110 176 | 277 115 | 706 321 | 641 819 | 1 110 233 | 3 484 413 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 435 | 39 464 | 104 249 | 73 523 | 134 634 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 251 000 | 429 206 | 285 304 | |||
| Total Assets Less Current Liabilities | 108 316 | 340 179 | 632 951 | 301 473 | 465 958 | 1 132 388 |
| Trade Creditors Trade Payables | 132 363 | 112 590 | 4 367 | 17 123 | 1 368 | 210 133 |
| Trade Debtors Trade Receivables | 153 175 | 230 430 | 65 651 | 9 798 | 9 744 | 48 021 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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