Harmston Waste Management Limited in Aubourn LINCOLN

Harmston Waste Management Limited LINCOLN

Harmston Waste Management started in year 2001 as Private Limited Company with registration number 04208230. The Harmston Waste Management company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lincoln at Fosseway 46 Business Park Newark Road. Postal code: LN5 9EJ.

Currently there are 2 directors in the the company, namely Sarah H. and Glynn H.. In addition one secretary - Sarah H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Harmston Waste Management Limited Address / Contact

Office Address	Fosseway 46 Business Park Newark Road
Office Address2	Aubourn
Town	Lincoln
Post code	LN5 9EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04208230
Date of Incorporation	Mon, 30th Apr 2001
Industry	Treatment and disposal of non-hazardous waste
Industry	Other mining and quarrying n.e.c.
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Sarah H.

Position: Director

Appointed: 04 January 2002

Sarah H.

Position: Secretary

Appointed: 30 April 2001

Glynn H.

Position: Director

Appointed: 30 April 2001

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is G.s. Hughes (Holdings) Limited from Lincoln, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

G.S. Hughes (Holdings) Limited

Crossing Farm Thorpe Lane, Eagle, Lincoln, LN6 9DY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	04213290
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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	262 533	359 656

Balance Sheet
Cash Bank On Hand			10 164	2 978	3 513	7 878	14 055	83 298	175 155	1 107
Current Assets	485 442	401 023	407 668	554 408	688 452	440 474	405 616	621 452	829 610	536 428
Debtors	396 183	315 907	395 504	528 530	657 139	410 456	370 968	509 912	625 088	506 529
Net Assets Liabilities			434 516	608 339	613 304	445 399	74 203	214 712	84 243	106 246
Other Debtors			23 914	25 893	37 914	30 220	91 398	16 578	37 969	13 946
Property Plant Equipment			953 849	1 177 575	1 202 993	1 406 483	2 032 430	1 665 487	1 683 244	1 483 469
Total Inventories			2 000	22 900	27 800	22 140	21 890	28 242	29 367	28 792
Cash Bank In Hand	16 714	14 490
Net Assets Liabilities Including Pension Asset Liability	262 533	359 656
Stocks Inventory	72 545	70 626
Tangible Fixed Assets	976 986	924 873

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	262 433	359 556
Shareholder Funds	262 533	359 656

Other
Accumulated Depreciation Impairment Property Plant Equipment			795 152	969 088	1 117 762	687 767	344 063	457 166	527 164	726 939
Additions Other Than Through Business Combinations Property Plant Equipment				400 657	174 092	461 495	1 167 637	130 000	330 250
Amounts Owed By Related Parties			132 955	91 480	91 480
Amounts Owed To Related Parties			558 251	623 179	586 075	484 211	967 853	794 625	1 201 244	1 132 961
Average Number Employees During Period			7	8	7	8	7	7	7	6
Creditors			66 667	271 896	222 738	211 107	730 444	607 667	417 613	179 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-749		-599 189	-505 967	-117 216	-126 602
Disposals Property Plant Equipment				-2 995		-688 000	-885 394	-383 840	-242 495
Finance Lease Liabilities Present Value Total			66 667	271 896	222 738	211 107	730 444	607 667	417 613	179 813
Increase From Depreciation Charge For Year Property Plant Equipment				174 685	148 674	169 194	162 263	230 319	196 600	199 775
Net Current Assets Liabilities	-566 011	-534 835	-439 347	-286 262	-316 240	-697 441	-1 062 351	-686 411	-990 449	-1 033 606
Other Creditors			16 025	13 389	11 763	13 180	11 903	7 926	8 949	3 935
Other Inventories			2 000	22 900	27 800	22 140	21 890	22 125	23 250	22 675
Prepayments									645
Property Plant Equipment Gross Cost			1 749 001	2 146 663	2 320 755	2 094 250	2 376 493	2 122 653	2 210 408	2 210 408
Provisions For Liabilities Balance Sheet Subtotal			13 319	11 078	50 711	52 536	165 432	156 697	190 939	163 804
Taxation Social Security Payable			135 257	44 486	86 947	229 845	6 488	68 330	35 767	113 639
Total Assets Less Current Liabilities	410 975	390 038	514 502	891 313	886 753	709 042	970 079	979 076	692 795	449 863
Total Borrowings			66 667	271 896	222 738	211 107	730 444	607 667	417 613	179 813
Trade Creditors Trade Payables			77 624	56 833	167 624	173 562	212 756	194 704	196 971	123 987
Trade Debtors Trade Receivables			238 635	411 157	527 745	380 236	279 570	493 334	587 119	492 583
Work In Progress								6 117	6 117	6 117
Creditors Due After One Year	146 813	26 525
Creditors Due Within One Year	1 051 453	935 858
Fixed Assets	976 986	924 873
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 629	3 857
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 8th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 22nd, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 10th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 11th, January 2017	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Saturday 30th April 2016 filed on: 24th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 24th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th April 2015 filed on: 29th, May 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 29th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th April 2014 filed on: 11th, July 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 17th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 30th April 2013 filed on: 2nd, May 2013	annual return	Free Download (6 pages)
AA01	Accounting period extended to Sunday 31st March 2013. Originally it was Sunday 30th September 2012 filed on: 15th, November 2012	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 30th September 2011 filed on: 5th, July 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 30th April 2012 filed on: 8th, May 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th September 2010 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th April 2011 filed on: 19th, May 2011	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th September 2009 filed on: 2nd, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 30th April 2010 filed on: 10th, May 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th September 2008 filed on: 1st, August 2009	accounts	Free Download (8 pages)
363a	Period up to Monday 11th May 2009 - Annual return with full member list filed on: 11th, May 2009	annual return	Free Download (3 pages)
363a	Period up to Friday 14th November 2008 - Annual return with full member list filed on: 14th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 5th, June 2008	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
363a	Period up to Friday 4th May 2007 - Annual return with full member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 4th May 2007 - Annual return with full member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 12th, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 12th, June 2006	accounts	Free Download (8 pages)
363a	Period up to Thursday 11th May 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 11th May 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 24th, July 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 24th, July 2005	accounts	Free Download (8 pages)
363s	Period up to Monday 13th June 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (2 pages)
363s	Period up to Monday 13th June 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (15 pages)
363s	Period up to Tuesday 18th May 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 18th May 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 27th May 2003 - Annual return with full member list filed on: 27th, May 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 27th May 2003 - Annual return with full member list filed on: 27th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2002 filed on: 5th, March 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2002 filed on: 5th, March 2003	accounts	Free Download (13 pages)
363s	Period up to Monday 10th June 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to Monday 10th June 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 13th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 13th, March 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, April 2001	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 30th, April 2001	incorporation	Free Download (15 pages)

Harmston Waste Management Limited LINCOLN

Harmston Waste Management Limited Address / Contact

Company Information / Profile

Company staff

Sarah H.

Sarah H.

Glynn H.

Alpha Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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