Founded in 1993, S & B Waste Management & Recycling, classified under reg no. 02780778 is an active company. Currently registered at 39 High Street WV11 1ST, Wolverhampton the company has been in the business for thirty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1998/10/15 S & B Waste Management & Recycling Limited is no longer carrying the name S & B Tyre & Haulage.
Currently there are 3 directors in the the firm, namely Sophie B., Ronald G. and Stephanie B.. In addition one secretary - Karen B. - is with the company. As of 27 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.
| Office Address | 39 High Street |
| Office Address2 | Wednesfield |
| Town | Wolverhampton |
| Post code | WV11 1ST |
| Country of origin | United Kingdom |
| Registration Number | 02780778 |
| Date of Incorporation | Tue, 19th Jan 1993 |
| Industry | Treatment and disposal of hazardous waste |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 10 July 2015
Position: Secretary
Appointed: 20 February 1993
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is S & B Industrial Investments Limited from Wolverhampton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephanie B. This PSC has significiant influence or control over the company,.
S & B Industrial Investments Limited
39 High Street Wednesfield, Wolverhampton, West Midlands, WV11 1ST, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies |
| Registration number | 04906215 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephanie B.
| Notified on | 10 July 2016 |
| Ceased on | 10 July 2016 |
| Nature of control: |
significiant influence or control |
| S & B Tyre & Haulage | October 15, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 387 007 | 1 095 098 | 1 234 229 | 1 181 418 | 486 867 | 375 545 | 487 972 | 256 186 |
| Current Assets | 4 163 086 | 4 181 720 | 4 584 476 | 4 463 281 | 3 902 381 | 4 229 107 | 4 634 631 | 5 632 891 |
| Debtors | 2 758 579 | 3 060 222 | 3 321 747 | 3 245 113 | 3 372 014 | 3 813 562 | 4 092 159 | 5 321 705 |
| Net Assets Liabilities | 3 264 954 | 3 255 495 | 3 672 711 | 3 166 381 | 3 110 076 | 3 198 634 | 3 877 487 | 5 127 312 |
| Other Debtors | 449 050 | 424 580 | 1 027 964 | 1 049 932 | 1 053 862 | 682 130 | 705 475 | 16 532 |
| Total Inventories | 17 500 | 26 400 | 28 500 | 36 750 | 43 500 | 40 000 | 54 500 | 55 000 |
| Property Plant Equipment | 281 088 | 785 787 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 7 000 | 7 000 | ||||||
| Fees For Non-audit Services | 3 750 | 4 200 | ||||||
| Company Contributions To Money Purchase Plans Directors | 80 000 | |||||||
| Director Remuneration | 95 924 | 96 769 | ||||||
| Dividend Recommended By Directors | 1 000 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 876 | 17 752 | 26 628 | 35 504 | 44 380 | 53 256 | 62 132 | |
| Amounts Owed By Group Undertakings | 134 400 | 331 553 | 107 061 | 202 338 | 218 186 | 1 543 061 | ||
| Amounts Owed To Group Undertakings | 428 303 | 142 933 | ||||||
| Average Number Employees During Period | 51 | 55 | 57 | 57 | 60 | 61 | 65 | |
| Creditors | 848 132 | 1 006 109 | 982 773 | 7 827 | 845 561 | 1 074 853 | 23 132 | 15 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 876 | 8 876 | 8 876 | 8 876 | 8 876 | 8 876 | 8 876 | |
| Intangible Assets | 79 884 | 71 008 | 62 132 | 53 256 | 44 380 | 35 504 | 26 628 | |
| Intangible Assets Gross Cost | 88 760 | 88 760 | 88 760 | 88 760 | 88 760 | 88 760 | ||
| Net Current Assets Liabilities | 3 314 954 | 3 175 611 | 3 601 703 | 3 112 076 | 3 056 820 | 3 154 254 | 3 637 434 | 4 479 858 |
| Other Creditors | 41 410 | 31 187 | 33 286 | 7 827 | 52 345 | 62 939 | 84 507 | |
| Other Taxation Social Security Payable | 123 525 | 77 367 | 117 373 | 262 593 | 229 595 | 356 972 | 41 134 | 42 101 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 53 407 | 149 300 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 88 760 | |||||||
| Total Assets Less Current Liabilities | 3 314 954 | 3 255 495 | 3 672 711 | 3 174 208 | 3 110 076 | 3 198 634 | 3 954 026 | 5 292 273 |
| Trade Creditors Trade Payables | 683 197 | 897 555 | 832 114 | 613 590 | 420 688 | 654 942 | 526 099 | 496 900 |
| Trade Debtors Trade Receivables | 2 175 129 | 2 304 089 | 2 186 722 | 2 195 181 | 2 318 152 | 2 929 094 | 3 168 498 | 3 051 599 |
| Accrued Liabilities | 20 496 | 17 624 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 383 | 257 694 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 95 893 | |||||||
| Administrative Expenses | 712 061 | 1 146 228 | ||||||
| Amortisation Expense Intangible Assets | 8 876 | 8 876 | ||||||
| Applicable Tax Rate | 19 | 19 | ||||||
| Capital Commitments | 217 550 | |||||||
| Cash Cash Equivalents Cash Flow Value | 487 972 | |||||||
| Cash Receipts From Government Grants | -15 801 | |||||||
| Comprehensive Income Expense | 1 678 853 | 2 249 825 | ||||||
| Corporation Tax Payable | 99 785 | 107 799 | ||||||
| Cost Sales | 8 733 737 | 9 354 482 | ||||||
| Current Tax For Period | 326 785 | 391 355 | ||||||
| Deferred Tax Liabilities | 53 407 | 149 300 | ||||||
| Depreciation Amortisation Expense | 73 259 | 202 187 | ||||||
| Depreciation Expense Property Plant Equipment | 43 972 | 111 891 | ||||||
| Dividends Paid | 1 000 000 | 1 000 000 | ||||||
| Dividends Paid Classified As Financing Activities | -1 000 000 | -1 000 000 | ||||||
| Dividends Paid On Shares Interim | 1 000 000 | 1 000 000 | ||||||
| Finance Lease Liabilities Present Value Total | 34 699 | 117 100 | ||||||
| Finance Lease Payments Owing Minimum Gross | 35 807 | 122 342 | ||||||
| Finished Goods | 54 500 | 55 000 | ||||||
| Fixed Assets | 44 380 | 316 592 | 812 415 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -15 801 | 1 324 875 | ||||||
| Future Finance Charges On Finance Leases | 1 108 | 5 242 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -61 882 | 65 421 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -262 749 | 95 329 | ||||||
| Gross Profit Loss | 2 749 986 | 3 876 362 | ||||||
| Income From Related Parties | 30 000 | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | -377 258 | -383 341 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 112 427 | -231 786 | ||||||
| Increase Decrease In Property Plant Equipment | 81 645 | 264 445 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 14 500 | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 383 | 193 311 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 494 | 4 860 | ||||||
| Interest Payable Similar Charges Finance Costs | 494 | 4 860 | ||||||
| Loans Owed By Related Parties | 624 134 | 654 134 | ||||||
| Net Cash Flows From Used In Financing Activities | 942 216 | 2 249 945 | ||||||
| Net Cash Flows From Used In Investing Activities | 345 086 | 694 669 | ||||||
| Net Cash Flows From Used In Operating Activities | -1 399 729 | -2 712 828 | ||||||
| Net Cash Generated From Operations | -1 777 481 | -3 101 029 | ||||||
| Net Interest Received Paid Classified As Investing Activities | -385 | -3 341 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Operating Profit Loss | 2 059 154 | 2 738 592 | ||||||
| Other Deferred Tax Expense Credit | 53 407 | 95 893 | ||||||
| Other Interest Receivable Similar Income Finance Income | 385 | 3 341 | ||||||
| Other Operating Income Format1 | 21 229 | 8 458 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 57 831 | 74 930 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 801 | 106 314 | ||||||
| Prepayments | 60 036 | 56 379 | ||||||
| Profit Loss | 1 678 853 | 2 249 825 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 059 045 | 2 737 073 | ||||||
| Property Plant Equipment Gross Cost | 345 471 | 1 043 481 | ||||||
| Provisions | 53 407 | 149 300 | ||||||
| Purchase Property Plant Equipment | -345 471 | -698 010 | ||||||
| Social Security Costs | 144 634 | 163 735 | ||||||
| Staff Costs Employee Benefits Expense | 1 730 439 | 1 934 760 | ||||||
| Tax Expense Credit Applicable Tax Rate | 391 219 | 520 044 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 238 | -37 188 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 211 | 4 392 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 192 | 487 248 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 345 471 | 698 010 | ||||||
| Total Operating Lease Payments | 900 889 | 716 749 | ||||||
| Turnover Revenue | 11 483 723 | 13 230 844 | ||||||
| Wages Salaries | 1 563 004 | 1 664 711 | ||||||
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|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
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