Retford Waste started in year 2003 as Private Limited Company with registration number 04862655. The Retford Waste company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at Clement Works. Postal code: S9 5EA.
The firm has 3 directors, namely Wayne F., Brian M. and Mowbray M.. Of them, Wayne F., Brian M., Mowbray M. have been with the company the longest, being appointed on 11 March 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - George M. who worked with the the firm until 29 October 2020.
This company operates within the DN22 8LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1062040 . It is located at Retford Waste Ltd Depot, Access Road, Retford with a total of 4 cars.
| Office Address | Clement Works |
| Office Address2 | Clement Street |
| Town | Sheffield |
| Post code | S9 5EA |
| Country of origin | United Kingdom |
| Registration Number | 04862655 |
| Date of Incorporation | Mon, 11th Aug 2003 |
| Industry | Collection of non-hazardous waste |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 11 March 2024
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Fletchers Waste Management Limited from Sheffield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is George M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fletchers Waste Management Limited
Clement Works Clement Street, Sheffield, S9 5EA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12344186 |
| Notified on | 29 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George M.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 758 | -10 422 | -7 294 | 14 687 | 22 980 | 102 109 | 67 190 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 115 019 | 112 742 | 165 798 | 98 804 | |||||||||
| Current Assets | 35 597 | 37 630 | 49 963 | 86 161 | 120 056 | 124 250 | 94 292 | 92 399 | 76 480 | 140 139 | 285 111 | 569 412 | 540 258 |
| Debtors | 22 206 | 19 179 | 26 602 | 36 115 | 33 562 | 51 056 | 38 476 | 170 969 | 402 214 | 440 054 | |||
| Net Assets Liabilities | 67 190 | 34 163 | 13 534 | 1 000 | -4 813 | 146 190 | 285 205 | ||||||
| Other Debtors | 14 756 | 17 747 | 26 292 | 26 068 | |||||||||
| Property Plant Equipment | 95 077 | 75 429 | 84 883 | 98 120 | |||||||||
| Total Inventories | 1 400 | 1 400 | 1 400 | ||||||||||
| Cash Bank In Hand | 13 391 | 18 451 | 23 361 | 50 046 | 86 494 | 81 007 | |||||||
| Intangible Fixed Assets | 36 000 | 33 000 | 30 000 | 24 000 | 18 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 758 | -10 421 | -7 294 | 14 687 | 22 980 | 102 109 | 67 190 | ||||||
| Tangible Fixed Assets | 67 296 | 68 725 | 72 881 | 77 516 | 131 607 | 188 546 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -2 758 | -11 421 | -8 294 | 13 687 | 21 980 | 67 903 | |||||||
| Shareholder Funds | -1 758 | -10 422 | -7 294 | 14 687 | 22 980 | 102 109 | 67 190 | ||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 17 168 | 55 370 | 21 972 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 794 | 332 329 | 288 620 | 198 193 | |||||||||
| Administrative Expenses | 236 654 | 298 582 | |||||||||||
| Amounts Owed By Related Parties | 35 581 | 85 581 | 85 581 | ||||||||||
| Amounts Owed To Group Undertakings | 184 497 | 294 342 | 117 261 | ||||||||||
| Average Number Employees During Period | 9 | 9 | 10 | 13 | 13 | ||||||||
| Bank Borrowings Overdrafts | 48 333 | 40 833 | 30 833 | 19 927 | |||||||||
| Corporation Tax Payable | 7 243 | 7 837 | 595 | 36 867 | |||||||||
| Cost Sales | 414 099 | 1 332 308 | |||||||||||
| Creditors | 213 496 | 205 659 | 191 856 | 197 671 | 40 833 | 30 833 | 19 927 | ||||||
| Distribution Costs | 73 655 | 145 224 | |||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 200 | ||||||||||||
| Gross Profit Loss | 312 616 | 596 869 | |||||||||||
| Impairment Loss Property Plant Equipment | -32 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 535 | 12 310 | 17 068 | ||||||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 32 000 | ||||||||||||
| Intangible Assets Gross Cost | 60 000 | ||||||||||||
| Interest Payable Similar Charges Finance Costs | 1 060 | ||||||||||||
| Net Current Assets Liabilities | -94 254 | -103 206 | -99 792 | -74 908 | -103 277 | -92 437 | -106 148 | 100 636 | 103 429 | 42 776 | -22 409 | 110 140 | 225 012 |
| Operating Profit Loss | 11 781 | 153 063 | |||||||||||
| Other Creditors | 122 612 | 17 168 | 1 320 | 2 394 | |||||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | ||||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 019 | 107 495 | |||||||||||
| Other Disposals Intangible Assets | 60 000 | ||||||||||||
| Other Disposals Property Plant Equipment | 63 480 | 117 824 | |||||||||||
| Other Operating Income Format1 | 9 474 | ||||||||||||
| Other Taxation Social Security Payable | 34 166 | 50 897 | 46 474 | 51 916 | |||||||||
| Profit Loss | -5 813 | 151 003 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 11 781 | 152 003 | |||||||||||
| Property Plant Equipment Gross Cost | 384 871 | 407 758 | 373 503 | 296 313 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 18 000 | 18 000 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 594 | 1 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 887 | 29 225 | 40 634 | ||||||||||
| Total Assets Less Current Liabilities | 9 042 | -1 481 | 3 089 | 26 608 | 46 330 | 103 719 | 68 555 | 35 513 | 14 834 | 52 301 | 53 020 | 195 023 | 323 132 |
| Trade Creditors Trade Payables | 34 951 | 37 954 | 51 171 | 74 836 | |||||||||
| Trade Debtors Trade Receivables | 23 720 | 117 641 | 290 341 | 328 405 | |||||||||
| Turnover Revenue | 726 715 | 1 929 177 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 365 | 1 350 | 1 300 | 2 968 | |||||||||
| Fixed Assets | 103 296 | 101 725 | 102 881 | 101 516 | 149 607 | 194 546 | 174 703 | 136 149 | 118 263 | 95 077 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 813 | 13 056 | 12 624 | 11 947 | 14 756 | ||||||||
| Accruals Deferred Income | 1 610 | 1 365 | |||||||||||
| Creditors Due Within One Year | 129 851 | 140 836 | 149 755 | 161 069 | 223 333 | 222 890 | 213 496 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 36 000 | 42 000 | 54 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 6 000 | 6 000 | 12 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 10 800 | 8 941 | 10 383 | 11 921 | 23 350 | 33 206 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 24 768 | 19 750 | 22 270 | 82 810 | 92 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 195 436 | 209 904 | 229 654 | 232 659 | 304 481 | 381 231 | |||||||
| Tangible Fixed Assets Depreciation | 128 140 | 141 179 | 156 773 | 155 143 | 172 874 | 192 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 790 | 15 594 | 16 073 | 21 659 | 31 500 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 751 | 17 703 | 3 928 | 11 689 | |||||||||
| Tangible Fixed Assets Disposals | 10 300 | 19 265 | 10 988 | 16 000 | |||||||||
| Retford Waste Ltd Depot | |
|---|---|
| Address | Access Road , Ranskill |
| City | Retford |
| Post code | DN22 8LH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 23rd, March 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy