Silent Valley Waste Services started in year 1991 as Private Limited Company with registration number 02674212. The Silent Valley Waste Services company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Ebbw Vale at Beechwood House. Postal code: NP23 6PZ.
At the moment there are 2 directors in the the firm, namely Lisa W. and Thomas S.. In addition one secretary - Rhian H. - is with the company. At the moment 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 NP23 6PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0091140 . It is located at Beechwood House, Cwm, Ebbw Vale with a total of 4 carsand 3 trailers.
| Office Address | Beechwood House |
| Office Address2 | Cwm |
| Town | Ebbw Vale |
| Post code | NP23 6PZ |
| Country of origin | United Kingdom |
| Registration Number | 02674212 |
| Date of Incorporation | Tue, 24th Dec 1991 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Mon, 31st Mar 2025 (318 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 27 July 2023
Position: Director
Appointed: 07 June 2022
Position: Director
Appointed: 07 June 2022
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Blaenau Gwent County Borough Council from Ebbw Vale, Wales. This PSC is classified as "a unitary authority" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Blaenau Gwent County Borough Council
Municipal Offices Civic Centre, Ebbw Vale, NP23 6XB, Wales
| Legal authority | Local Government (Wales) Act 1994 |
| Legal form | Unitary Authority |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 343 411 | 5 793 452 | 5 426 542 | 5 075 969 | 4 554 156 | 4 041 057 | 3 480 054 | 1 708 349 |
| Current Assets | 6 550 525 | 5 987 170 | 5 608 616 | 5 261 280 | 4 786 596 | 4 251 789 | 3 738 765 | 1 729 297 |
| Debtors | 207 114 | 193 718 | 182 074 | 185 311 | 232 440 | 210 732 | 258 711 | 20 948 |
| Net Assets Liabilities | 3 197 180 | 2 920 804 | 2 736 082 | 2 348 185 | 2 125 137 | 1 819 088 | 1 508 420 | 1 622 899 |
| Other Debtors | 113 269 | 95 947 | 85 568 | 85 225 | 78 672 | 73 709 | 105 159 | |
| Property Plant Equipment | 129 804 | 101 553 | 177 789 | 144 882 | 117 992 | 76 534 | 55 717 | |
| Other | ||||||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 12 500 | 16 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 850 852 | 879 104 | 912 854 | 951 741 | 988 068 | 1 032 112 | 1 072 810 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 987 | 13 480 | 20 437 | 2 586 | 19 881 | 1 085 | ||
| Administrative Expenses | 390 237 | 521 574 | 477 439 | 517 704 | 465 483 | 561 400 | 540 718 | 559 640 |
| Amounts Owed By Related Parties | 65 618 | 81 174 | 83 856 | 78 921 | 88 161 | 94 550 | 118 623 | |
| Amounts Owed To Group Undertakings | 2 314 | 2 314 | 156 000 | 132 000 | 132 000 | 132 000 | 47 751 | |
| Average Number Employees During Period | 25 | 25 | 25 | 23 | 20 | 23 | 23 | 23 |
| Balances Amounts Owed By Related Parties | 65 618 | 81 174 | ||||||
| Bank Borrowings Overdrafts | 249 000 | 249 000 | ||||||
| Cash Cash Equivalents Cash Flow Value | 5 426 542 | 5 075 969 | 4 554 156 | 4 041 057 | 3 480 054 | 1 708 349 | ||
| Comprehensive Income Expense | -333 810 | -276 376 | -184 722 | -387 897 | -223 048 | -306 049 | -310 668 | 1 514 479 |
| Cost Sales | 738 960 | 917 156 | 791 209 | 847 829 | 911 911 | 865 942 | 1 160 732 | 1 448 235 |
| Creditors | 45 953 | 73 717 | 249 000 | 249 000 | 249 000 | 249 000 | 249 000 | 106 398 |
| Depreciation Impairment Expense Property Plant Equipment | 46 388 | 47 327 | 44 044 | 40 698 | 32 784 | |||
| Dividend Per Share Final | 1 622 | |||||||
| Dividends Paid | 1 400 000 | |||||||
| Dividends Paid Classified As Financing Activities | -1 400 000 | |||||||
| Dividends Paid On Shares Interim | 1 400 000 | |||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -200 000 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -161 207 | 13 254 | -2 337 | -129 453 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 237 | 47 129 | -21 708 | 47 979 | ||||
| Gain Loss In Cash Flows From Change In Deferred Income | 61 465 | 21 132 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 2 500 | |||||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -48 000 | 6 000 | 36 000 | -85 000 | 65 000 | 226 000 | 372 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -48 000 | 6 000 | ||||||
| Gross Profit Loss | -51 772 | 97 916 | 133 312 | 99 820 | 65 671 | 73 489 | 131 537 | |
| Income From Related Parties | 563 125 | 891 659 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -372 000 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 350 573 | 521 813 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 251 | 33 750 | 46 388 | 47 327 | 44 044 | 40 698 | 32 784 | |
| Interest Received Classified As Investing Activities | -53 485 | -44 102 | -36 469 | -36 397 | -32 669 | -2 206 | -761 | -35 991 |
| Key Management Personnel Compensation Total | 71 598 | 71 570 | 71 270 | 58 906 | 84 024 | |||
| Net Cash Flows From Used In Investing Activities | -22 917 | -14 732 | ||||||
| Net Cash Generated From Operations | 1 366 545 | 594 061 | 293 392 | 373 490 | 536 545 | 512 719 | 541 883 | |
| Net Current Assets Liabilities | 6 504 572 | 5 913 453 | 5 419 769 | 4 972 691 | 4 532 393 | 3 996 046 | 3 378 385 | 1 622 899 |
| Net Finance Income Costs | 42 485 | 33 102 | 29 469 | 30 397 | 25 669 | -2 794 | -1 239 | 29 991 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | -328 295 | -315 478 | -250 191 | -333 294 | -313 717 | -303 255 | -535 429 | 14 207 |
| Other Creditors | 34 124 | 40 246 | 164 655 | 104 277 | 71 922 | 71 736 | 125 115 | 20 085 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 11 000 | 1 105 594 | |||||
| Other Disposals Property Plant Equipment | 7 500 | 11 000 | 1 129 612 | |||||
| Other Interest Receivable Similar Income Finance Income | 42 485 | 33 102 | 29 469 | 30 397 | 25 669 | -2 794 | -1 239 | 29 991 |
| Other Operating Income Format1 | 113 714 | 108 180 | 93 936 | 84 590 | 86 095 | 184 656 | 73 752 | 81 733 |
| Other Remaining Borrowings | 249 000 | 249 000 | 249 000 | 249 000 | 249 000 | 249 000 | ||
| Other Taxation Social Security Payable | 10 767 | 13 026 | 13 476 | 10 756 | 16 474 | 12 313 | 13 934 | 20 125 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -249 000 | |||||||
| Proceeds From Sales Property Plant Equipment | -2 500 | |||||||
| Profit Loss | -285 810 | -282 376 | -220 722 | -302 897 | -288 048 | -306 049 | -536 668 | 1 142 479 |
| Profit Loss On Ordinary Activities Before Tax | -285 810 | -282 376 | -220 722 | -302 897 | -288 048 | -306 049 | -536 668 | 1 142 479 |
| Property Plant Equipment Gross Cost | 980 656 | 980 656 | 1 090 643 | 1 096 623 | 1 106 060 | 1 108 646 | 1 128 527 | |
| Provisions | 2 845 202 | 2 612 476 | 2 520 388 | 2 276 248 | 2 004 492 | 1 862 682 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 188 196 | 2 845 202 | 2 612 476 | 2 520 388 | 2 276 248 | 2 004 492 | 1 862 682 | |
| Purchase Property Plant Equipment | -41 427 | -109 987 | -13 480 | -20 437 | -2 586 | -19 881 | -1 085 | |
| Retirement Benefit Obligations Surplus | 398 000 | 242 000 | 213 000 | 313 000 | 272 000 | 149 000 | -186 000 | |
| Total Assets Less Current Liabilities | 6 634 376 | 6 015 006 | 5 597 558 | 5 117 573 | 4 650 385 | 4 072 580 | 3 434 102 | 1 622 899 |
| Total Increase Decrease In Provisions | 203 140 | 148 756 | -7 190 | |||||
| Trade Creditors Trade Payables | 1 062 | 18 131 | 8 402 | 17 556 | 33 807 | 39 694 | 89 331 | 18 437 |
| Trade Debtors Trade Receivables | 28 227 | 16 597 | 12 650 | 21 165 | 65 607 | 42 473 | 34 929 | 20 948 |
| Turnover Revenue | 687 188 | 1 015 072 | 924 521 | 947 649 | 977 582 | 939 431 | 1 292 269 | 1 940 349 |
| Director Remuneration | 71 598 | 71 547 | 71 323 | 71 527 | 87 497 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 72 899 | 125 544 | ||||||
| Employees Total | 25 | 25 | ||||||
| Beechwood House | |
|---|---|
| Address | Cwm |
| City | Ebbw Vale |
| Post code | NP23 6PZ |
| Vehicles | 4 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 8th, September 2023 |
accounts | Free Download (30 pages) |
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