Oswestry Waste Paper started in year 2010 as Private Limited Company with registration number 07156752. The Oswestry Waste Paper company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tarporley at 10 Portal Business Park. Postal code: CW6 9DL.
At the moment there are 2 directors in the the company, namely Anthony M. and Neil C.. In addition one secretary - Anthony M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paula C. who worked with the the company until 6 March 2013.
This company operates within the SY10 8GA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098239 . It is located at The Mill, Mile Oak Industrial Estate, Oswestry with a total of 15 carsand 3 trailers.
Office Address | 10 Portal Business Park |
Office Address2 | Eaton Lane |
Town | Tarporley |
Post code | CW6 9DL |
Country of origin | United Kingdom |
Registration Number | 07156752 |
Date of Incorporation | Mon, 15th Feb 2010 |
Industry | Recovery of sorted materials |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Neil C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Anthony M. This PSC has significiant influence or control over the company,.
Neil C.
Notified on | 15 February 2017 |
Nature of control: |
significiant influence or control |
Anthony M.
Notified on | 15 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 517 | 160 169 | 71 334 | 103 429 | 66 243 | 88 977 | 90 210 | 130 065 |
Current Assets | 1 807 403 | 2 148 931 | 2 004 943 | 2 087 426 | 1 805 377 | 2 528 699 | 2 843 478 | 2 497 335 |
Debtors | 1 764 281 | 1 951 520 | 1 866 934 | 1 938 398 | 1 695 645 | 2 369 132 | 2 651 575 | 2 338 715 |
Net Assets Liabilities | 1 879 175 | 2 158 779 | 2 283 724 | 2 278 336 | 2 130 495 | 2 491 773 | 2 803 170 | 2 791 690 |
Other Debtors | 55 249 | 48 764 | 37 304 | 36 268 | 72 095 | 58 330 | 122 149 | |
Property Plant Equipment | 882 244 | 836 818 | 703 478 | 574 669 | 627 861 | 862 361 | 817 117 | 830 901 |
Total Inventories | 30 605 | 37 242 | 66 675 | 45 599 | 43 489 | 70 590 | 101 693 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 728 582 | 758 615 | 903 197 | 1 001 003 | 1 052 275 | 1 177 898 | 1 304 293 | 1 308 688 |
Additions Other Than Through Business Combinations Property Plant Equipment | 94 997 | 360 123 | 93 151 | 200 603 | ||||
Amounts Owed By Related Parties | 1 797 934 | 1 886 596 | 1 587 960 | 2 254 590 | 2 572 400 | 2 189 633 | ||
Average Number Employees During Period | 20 | 15 | 15 | 16 | 18 | |||
Bank Borrowings Overdrafts | 5 992 | 2 281 | ||||||
Corporation Tax Payable | 48 290 | 10 867 | 39 133 | 76 003 | ||||
Creditors | 167 908 | 82 856 | 23 623 | 33 987 | 9 953 | 182 292 | 119 792 | 57 292 |
Deferred Tax Asset Debtors | 50 139 | 10 867 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 370 500 | 332 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 451 | 152 343 | 138 349 | 111 176 | 125 623 | 134 701 | 186 819 | |
Net Current Assets Liabilities | 1 204 698 | 1 543 886 | 1 715 372 | 1 836 628 | 1 626 012 | 1 970 740 | 2 257 619 | 2 173 100 |
Other Creditors | 127 585 | 78 281 | 33 987 | 9 953 | 182 292 | 119 792 | 57 292 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 542 | 59 904 | 8 306 | 182 424 | ||||
Other Disposals Property Plant Equipment | 126 000 | 96 000 | 12 000 | 182 424 | ||||
Other Taxation Social Security Payable | 120 136 | 61 817 | 43 607 | 30 962 | 52 283 | 68 730 | 41 954 | |
Property Plant Equipment Gross Cost | 1 610 826 | 1 595 433 | 1 606 675 | 1 575 672 | 1 680 136 | 2 040 259 | 2 121 410 | 2 139 589 |
Provisions For Liabilities Balance Sheet Subtotal | 39 859 | 139 069 | 111 503 | 98 973 | 113 425 | 159 036 | 151 774 | 155 019 |
Total Additions Including From Business Combinations Property Plant Equipment | 122 617 | 23 793 | 200 464 | |||||
Total Assets Less Current Liabilities | 2 086 942 | 2 380 704 | 2 418 850 | 2 411 297 | 2 253 873 | 2 833 101 | 3 074 736 | 3 004 001 |
Trade Creditors Trade Payables | 273 210 | 94 001 | 103 019 | 105 165 | 142 961 | 199 734 | 93 220 | |
Trade Debtors Trade Receivables | 22 123 | 20 236 | 14 499 | 21 278 | 31 580 | 20 845 | 26 933 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -189 274 | -450 | ||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -20 382 | -23 450 | -21 249 | |||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -125 435 | 3 838 | ||||||
Amounts Owed By Group Undertakings | 1 874 148 | 1 797 934 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 104 | 7 761 | ||||||
Disposals Property Plant Equipment | 24 970 | 12 551 | ||||||
Finance Lease Liabilities Present Value Total | 76 864 | 23 623 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -117 314 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -113 040 |
The Mill | |
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Address | Mile Oak Industrial Estate |
City | Oswestry |
Post code | SY10 8GA |
Vehicles | 15 |
Trailers | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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