Founded in 2009, James Waste Management LLP, classified under reg no. OC343166 is an active company. Currently registered at Nucleus House 2nd Floor TW9 2JA, Richmond the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN25 3JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1109738 . It is located at Unit 3, Cradle Hill Industrial Estate, Seaford with a total of 6 cars.
Office Address | Nucleus House 2nd Floor |
Office Address2 | Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | OC343166 |
Date of Incorporation | Fri, 6th Feb 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Tracey J. This PSC has 25-50% voting rights. Another one in the PSC register is Martin J. This PSC and has 25-50% voting rights.
Tracey J.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 84 377 | 229 724 | 202 447 | 222 013 | 320 008 |
Current Assets | 499 101 | 1 322 989 | 1 363 310 | 2 462 052 | 1 621 709 |
Debtors | 413 847 | 1 033 075 | 1 120 573 | 2 190 749 | 1 285 711 |
Net Assets Liabilities | 577 743 | 1 348 130 | 865 581 | 1 501 999 | 1 776 434 |
Other Debtors | 122 403 | 266 653 | 330 131 | 359 257 | 384 684 |
Property Plant Equipment | 1 872 497 | 2 519 736 | 2 447 322 | 2 179 256 | 2 687 505 |
Total Inventories | 877 | 60 190 | 40 290 | 49 290 | 15 990 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 662 106 | 1 118 625 | 1 428 694 | 1 940 034 | 2 380 980 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 758 | 585 254 | 385 845 | 1 294 376 | |
Average Number Employees During Period | 34 | 46 | 41 | 49 | |
Bank Borrowings | 892 415 | 797 570 | 1 063 434 | 810 093 | 657 884 |
Bank Overdrafts | 114 946 | 104 982 | 199 697 | 204 775 | 198 126 |
Creditors | 755 906 | 1 296 384 | 1 580 892 | 2 163 056 | 1 613 481 |
Finance Lease Liabilities Present Value Total | 76 051 | 239 156 | 322 750 | 305 685 | 376 904 |
Further Item Creditors Component Total Creditors | -424 903 | -475 417 | -899 376 | -1 168 595 | -1 961 129 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 193 750 | 1 968 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 519 | 540 137 | 590 170 | 665 919 | |
Net Current Assets Liabilities | -256 805 | 26 605 | -217 582 | 298 996 | 8 228 |
Other Creditors | 21 870 | 202 237 | 36 507 | 411 891 | 9 856 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 068 | 78 830 | 224 973 | ||
Other Disposals Property Plant Equipment | 347 599 | 142 571 | 345 181 | ||
Other Taxation Social Security Payable | 105 481 | 17 639 | 48 812 | 94 501 | 137 914 |
Property Plant Equipment Gross Cost | 2 534 603 | 3 638 361 | 3 876 016 | 4 119 290 | 5 068 485 |
Total Assets Less Current Liabilities | 1 615 692 | 2 546 341 | 2 229 740 | 2 478 252 | 2 695 733 |
Trade Creditors Trade Payables | 437 558 | 732 370 | 973 126 | 1 146 204 | 890 681 |
Trade Debtors Trade Receivables | 291 444 | 766 422 | 790 442 | 1 831 492 | 901 027 |
Unit 3 | |
---|---|
Address | Cradle Hill Industrial Estate |
City | Seaford |
Post code | BN25 3JE |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (17 pages) |
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