Jws Waste & Recycling Services started in year 1983 as Private Limited Company with registration number 01721300. The Jws Waste & Recycling Services company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Salford at Westport House. Postal code: M6 6LD. Since Mon, 10th Dec 2001 Jws Waste & Recycling Services Limited is no longer carrying the name John Walsh And Sons.
At present there are 3 directors in the the firm, namely Colette B., Mowbray M. and Brian M.. In addition one secretary - Brian M. - is with the company. At present 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 M6 6LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0289732 . It is located at Units 1 & 2, Ashbridge, Manchester with a total of 44 carsand 5 trailers. It has two locations in the UK.
Office Address | Westport House |
Office Address2 | 35 Frederick Road |
Town | Salford |
Post code | M6 6LD |
Country of origin | United Kingdom |
Registration Number | 01721300 |
Date of Incorporation | Fri, 6th May 1983 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Jws Holdings Limited from Salford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jws Holdings Limited
Westport House Frederick Road, Salford, M6 6LD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 05179007 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
John Walsh And Sons | December 10, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 422 | 54 119 | 1 793 | 163 120 | 2 100 528 | 661 740 | 845 690 |
Current Assets | 4 939 122 | 5 588 987 | 5 978 511 | 6 636 722 | 8 453 268 | 10 209 273 | 11 399 291 |
Debtors | 4 913 700 | 5 534 868 | 5 976 718 | 6 473 602 | 6 352 740 | 9 547 533 | 10 553 601 |
Net Assets Liabilities | 6 356 477 | 7 133 002 | 6 729 049 | 7 729 447 | 9 499 702 | 10 352 528 | 10 824 471 |
Other Debtors | 1 760 | 2 592 | 21 737 | 24 309 | 65 141 | 336 699 | |
Property Plant Equipment | 6 062 725 | 6 156 065 | 5 389 810 | 5 654 650 | 5 998 493 | 8 789 739 | 5 070 464 |
Other | |||||||
Audit Fees Expenses | 8 750 | 5 338 | 9 750 | 9 750 | 10 000 | 13 250 | 16 500 |
Accrued Liabilities Deferred Income | 185 211 | 221 580 | 328 464 | 309 057 | 291 761 | 1 009 900 | 309 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 181 567 | 2 385 477 | 1 955 281 | 2 153 790 | 2 548 201 | 2 910 747 | 1 765 040 |
Additions Other Than Through Business Combinations Property Plant Equipment | 566 531 | 861 593 | 808 776 | 3 683 809 | 106 413 | ||
Administrative Expenses | 3 034 662 | 3 530 884 | 3 644 721 | 3 898 762 | 4 325 766 | 4 798 440 | 2 908 521 |
Amounts Owed By Group Undertakings | 2 289 248 | 2 546 627 | 2 739 770 | 5 270 292 | 8 941 880 | ||
Amounts Owed To Group Undertakings | 1 025 350 | 1 728 146 | |||||
Average Number Employees During Period | 74 | 83 | 85 | 86 | 86 | 80 | 58 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 773 800 | 916 778 | 790 016 | 845 348 | 738 189 | 490 606 | 215 226 |
Cash Cash Equivalents Cash Flow Value | 54 119 | 1 793 | 163 120 | 2 100 528 | 661 740 | ||
Comprehensive Income Expense | -203 953 | 1 000 398 | |||||
Corporation Tax Payable | 235 273 | 160 323 | 40 561 | 36 551 | 271 352 | 224 398 | 7 973 |
Cost Sales | 11 295 811 | 12 309 345 | 12 065 175 | 13 964 774 | 13 706 143 | 17 826 677 | 16 233 660 |
Creditors | 290 654 | 337 071 | 331 912 | 520 260 | 829 196 | 2 288 251 | 192 981 |
Current Tax For Period | 234 733 | 160 323 | 40 561 | 36 528 | 271 352 | 224 398 | 162 907 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 233 741 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 442 | -64 924 | -180 843 | 108 461 | 87 160 | 225 408 | -199 062 |
Depreciation Expense Property Plant Equipment | 183 984 | 179 237 | 251 342 | 84 453 | 241 656 | 388 311 | |
Depreciation Impairment Expense Property Plant Equipment | 435 352 | 417 889 | 448 498 | 826 458 | |||
Dividends Paid | 200 000 | 400 000 | |||||
Dividends Paid Classified As Financing Activities | -200 000 | -400 000 | |||||
Dividends Paid On Shares Final | 200 000 | 400 000 | |||||
Finance Lease Liabilities Present Value Total | 290 654 | 337 071 | 331 912 | 520 260 | 397 378 | 2 288 251 | 192 981 |
Finance Lease Payments Owing Minimum Gross | 560 125 | 594 042 | 608 864 | 783 844 | 647 091 | 3 340 731 | 453 538 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | ||||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 182 903 | ||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -381 695 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -10 982 | -32 606 | -99 136 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 299 210 | 2 077 540 | 2 483 377 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -319 642 | 350 141 | 293 967 | -1 322 331 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 441 850 | 496 884 | -120 862 | 3 194 793 | |||
Gain Loss On Disposals Property Plant Equipment | 3 957 | -46 770 | 3 818 | 11 136 | 7 670 | 53 249 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -465 000 | ||||||
Government Grant Income | 6 637 | 6 637 | 6 637 | 6 637 | 258 994 | 82 677 | |
Gross Profit Loss | 4 525 783 | 4 474 606 | 4 414 057 | 5 140 397 | 5 070 515 | 6 127 918 | |
Income Taxes Paid Refund Classified As Operating Activities | -37 516 | -213 993 | -144 349 | -40 538 | -36 551 | -271 352 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 52 326 | -161 327 | -1 937 408 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 902 | -20 979 | -15 974 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 426 688 | 417 889 | 448 498 | 826 458 | 1 038 464 | ||
Interest Expense On Debt Securities In Issue Other Similar Loans | 83 853 | 51 015 | 55 472 | 50 577 | 25 166 | 18 876 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 40 529 | 48 700 | 51 112 | 52 308 | 44 251 | 90 647 | |
Interest Payable Similar Charges Finance Costs | 124 382 | 99 715 | 106 584 | 102 885 | 69 417 | 109 523 | 112 742 |
Net Cash Flows From Used In Financing Activities | 185 178 | -174 980 | 36 753 | ||||
Net Cash Flows From Used In Investing Activities | 130 279 | 671 593 | 784 671 | ||||
Net Cash Flows From Used In Operating Activities | -263 131 | -657 940 | -2 758 832 | 67 973 | |||
Net Cash Generated From Operations | -514 064 | -801 363 | -2 864 800 | -312 902 | |||
Net Current Assets Liabilities | 1 200 188 | 1 858 229 | 2 027 892 | 3 053 622 | 4 875 023 | 4 621 066 | 6 517 952 |
Net Interest Paid Received Classified As Operating Activities | -124 382 | -99 715 | -106 584 | -102 885 | -69 417 | -109 523 | |
Number Shares Issued Fully Paid | 2 | ||||||
Operating Profit Loss | 1 497 758 | 950 359 | 211 375 | 1 248 272 | 2 598 184 | 1 412 155 | |
Other Creditors | 452 733 | 387 439 | 272 105 | 181 396 | 2 746 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 778 | 219 380 | 54 087 | 463 912 | 2 184 171 | ||
Other Disposals Property Plant Equipment | 269 281 | 398 244 | 70 522 | 530 017 | 4 971 395 | ||
Other Operating Income Format1 | 6 637 | 6 637 | 6 637 | 6 637 | 1 853 435 | 82 677 | |
Other Remaining Borrowings | 500 000 | ||||||
Other Taxation Social Security Payable | 214 694 | 290 263 | 465 556 | 330 403 | 430 137 | 344 851 | 95 296 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -101 196 | 33 917 | 14 822 | 174 980 | -136 753 | 2 693 640 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 507 | 15 611 | 28 950 | 48 469 | 56 748 | 62 800 | 40 392 |
Prepayments Accrued Income | 440 757 | 503 819 | 517 843 | 532 017 | 414 933 | 360 801 | 276 825 |
Proceeds From Sales Property Plant Equipment | -102 843 | 267 | -473 247 | -190 000 | -24 105 | -119 354 | |
Profit Loss | 1 180 987 | 776 525 | 261 047 | 1 000 398 | 2 170 255 | 852 826 | 471 943 |
Profit Loss On Ordinary Activities Before Tax | 1 373 376 | 850 644 | 104 791 | 1 145 387 | 2 528 767 | 1 302 632 | 435 788 |
Property Plant Equipment Gross Cost | 8 244 292 | 8 541 542 | 7 345 091 | 7 808 440 | 8 546 694 | 11 700 486 | 6 835 504 |
Provisions | 615 782 | 544 221 | 356 741 | 458 565 | 544 618 | ||
Provisions For Liabilities Balance Sheet Subtotal | 615 782 | 544 221 | 356 741 | 458 565 | 544 618 | ||
Purchase Property Plant Equipment | -504 746 | -566 531 | -603 526 | -861 593 | -808 776 | -3 683 809 | |
Repayments Borrowings Classified As Financing Activities | -500 000 | ||||||
Social Security Costs | 246 750 | 259 930 | 265 304 | 277 156 | 278 107 | 329 464 | |
Staff Costs Employee Benefits Expense | 2 802 386 | 3 061 647 | 3 219 123 | 3 199 928 | 3 107 108 | 3 680 304 | 2 398 785 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 594 764 | 529 840 | 348 997 | 457 458 | 544 618 | 770 026 | 570 964 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 327 | 1 327 | 725 | ||||
Tax Expense Credit Applicable Tax Rate | 19 910 | 217 624 | 480 466 | 247 500 | 82 800 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -21 722 | -189 870 | |||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -42 998 | -41 737 | -63 686 | -73 285 | -122 267 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -71 796 | -14 453 | 69 882 | ||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -13 956 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 683 | 19 699 | 75 151 | 650 | 313 | 4 740 | 1 033 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 192 389 | 74 119 | -156 256 | 144 989 | 358 512 | 449 806 | -36 155 |
Total Assets Less Current Liabilities | 7 262 913 | 8 014 294 | 7 417 702 | 8 708 272 | 10 873 516 | 13 410 805 | 11 588 416 |
Total Borrowings | 431 818 | ||||||
Total Current Tax Expense Credit | 213 831 | 139 043 | 24 587 | 36 528 | |||
Total Increase Decrease In Provisions | 6 637 | 1 107 | |||||
Total Operating Lease Payments | 726 446 | 995 340 | 1 157 970 | 1 272 340 | 1 282 255 | 1 213 374 | |
Trade Creditors Trade Payables | 2 381 552 | 2 414 182 | 2 566 981 | 2 462 109 | 2 264 354 | 1 931 228 | 2 480 365 |
Trade Debtors Trade Receivables | 2 892 439 | 2 996 969 | 3 147 890 | 3 370 649 | 3 132 896 | 3 579 741 | 1 334 896 |
Turnover Revenue | 15 821 594 | 16 783 951 | 16 479 232 | 19 105 171 | 18 776 658 | 23 954 595 | |
Wages Salaries | 2 550 129 | 2 786 106 | 2 924 869 | 2 874 303 | 2 772 253 | 3 288 040 | 2 088 442 |
Director Remuneration | 138 350 | 137 850 | 205 600 | 113 839 | |||
Director Remuneration Benefits Including Payments To Third Parties | 205 600 | 115 160 |
Units 1 & 2 | |
---|---|
Address | Ashbridge , Trafford Park |
City | Manchester |
Post code | M17 1RP |
Vehicles | 2 |
Trailers | 2 |
Westport House | |
Address | 35 Frederick Road |
City | Salford |
Post code | M6 6LD |
Vehicles | 42 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 30th Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (27 pages) |
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