I.s.l. Waste Care started in year 2008 as Private Limited Company with registration number 06532531. The I.s.l. Waste Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Birmingham at 34 Redfern Road. Postal code: B11 2BH.
At present there are 2 directors in the the company, namely Arthur G. and Terence G.. In addition one secretary - Teresa G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Central Secretaries Limited who worked with the the company until 12 March 2008.
This company operates within the B11 2BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1083136 . It is located at Brandon Way, West Bromwich with a total of 10 cars.
Office Address | 34 Redfern Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2BH |
Country of origin | United Kingdom |
Registration Number | 06532531 |
Date of Incorporation | Wed, 12th Mar 2008 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Arthur G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arthur G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 49 586 | 77 325 | 65 853 | 92 576 | 33 132 | 140 064 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 185 | 3 535 | 5 491 | 18 367 | 4 909 | ||||||
Current Assets | 85 597 | 59 752 | 243 267 | 452 893 | 411 951 | 406 230 | 635 763 | 674 203 | 539 739 | 559 886 | 655 663 |
Debtors | 57 508 | 47 113 | 234 272 | 433 784 | 394 139 | 392 323 | 625 323 | 656 631 | 516 937 | 518 195 | 636 460 |
Net Assets Liabilities | 366 634 | 403 116 | 487 058 | 492 953 | 592 788 | ||||||
Other Debtors | 271 717 | 353 236 | 313 242 | 341 352 | 361 120 | ||||||
Property Plant Equipment | 25 501 | 50 384 | 119 158 | 231 385 | 281 148 | ||||||
Total Inventories | 5 255 | 14 037 | 17 311 | 23 324 | 14 294 | ||||||
Cash Bank In Hand | 13 439 | 2 494 | 6 994 | 4 617 | 6 122 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 49 586 | 77 325 | 65 853 | 92 576 | 33 132 | 140 064 | |||||
Stocks Inventory | 14 650 | 10 145 | 8 995 | 12 115 | 13 195 | 7 785 | |||||
Tangible Fixed Assets | 89 790 | 106 019 | 120 080 | 168 018 | 7 618 | 13 550 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 49 486 | 77 225 | 65 753 | 92 476 | 33 032 | 139 964 | |||||
Shareholder Funds | 49 586 | 77 325 | 65 853 | 92 576 | 33 132 | 140 064 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 344 | 24 941 | 39 500 | 65 208 | 96 445 | ||||||
Average Number Employees During Period | 9 | 14 | 14 | 14 | 16 | ||||||
Bank Borrowings Overdrafts | 142 | ||||||||||
Comprehensive Income Expense | 132 126 | 41 482 | |||||||||
Corporation Tax Payable | 55 917 | 8 853 | 14 365 | 5 512 | 6 045 | ||||||
Creditors | 294 630 | 321 471 | 171 839 | 257 425 | 299 233 | ||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||||
Dividends Paid | 15 000 | 5 000 | |||||||||
Fixed Assets | 89 790 | 106 019 | 120 080 | 168 018 | 7 618 | 13 550 | 25 501 | 50 384 | 119 158 | 231 385 | 281 148 |
Income Expense Recognised Directly In Equity | -15 000 | -5 000 | |||||||||
Income From Related Parties | 51 208 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 597 | 14 559 | 25 708 | 31 237 | |||||||
Net Current Assets Liabilities | -40 204 | -28 694 | -54 227 | -75 442 | 25 514 | 126 514 | 341 133 | 352 732 | 367 900 | 302 461 | 356 430 |
Other Creditors | 5 053 | 3 953 | 2 363 | 24 170 | 57 334 | ||||||
Other Taxation Social Security Payable | 4 833 | 51 503 | 58 416 | 22 413 | 47 780 | ||||||
Payments To Related Parties | 30 000 | 30 000 | 30 000 | 30 000 | 27 500 | ||||||
Profit Loss | 132 126 | 41 482 | |||||||||
Property Plant Equipment Gross Cost | 65 994 | 75 325 | 158 658 | 296 593 | 377 593 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 333 | 137 935 | 81 000 | ||||||||
Total Assets Less Current Liabilities | 49 586 | 77 325 | 65 853 | 92 576 | 33 132 | 140 064 | 366 634 | 403 116 | 487 058 | 533 846 | 637 578 |
Trade Creditors Trade Payables | 228 685 | 257 162 | 96 695 | 205 330 | 188 074 | ||||||
Trade Debtors Trade Receivables | 353 606 | 303 395 | 203 695 | 176 843 | 275 340 | ||||||
Creditors Due Within One Year Total Current Liabilities | 125 801 | 88 446 | |||||||||
Tangible Fixed Assets Additions | 27 975 | 27 402 | 58 836 | 11 628 | 7 909 | ||||||
Tangible Fixed Assets Cost Or Valuation | 89 790 | 117 765 | 145 167 | 204 003 | 9 794 | 17 703 | |||||
Tangible Fixed Assets Depreciation | 11 746 | 25 087 | 35 985 | 2 176 | 4 153 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 746 | ||||||||||
Creditors Due Within One Year | 88 446 | 297 494 | 528 335 | 386 437 | 279 716 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 341 | 10 898 | 846 | 1 977 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 655 | ||||||||||
Tangible Fixed Assets Disposals | 205 837 |
Brandon Way | |
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City | West Bromwich |
Post code | B70 9PQ |
Vehicles | 10 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from March 31, 2023 to September 30, 2023 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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