Founded in 2016, Sylwester Waste Management, classified under reg no. 09994423 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Sylwester S., appointed on 9 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN8 7JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1146713 . It is located at Burston Manor, North Orbital Road, St. Albans with a total of 2 cars.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 09994423 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Sylwester S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sylwester S.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 504 | 6 028 | 104 | 22 261 | 7 879 | 4 426 | 3 232 |
| Current Assets | 55 968 | 29 449 | 38 751 | 69 724 | 37 161 | 62 436 | 44 875 |
| Debtors | 52 464 | 23 421 | 38 647 | 47 463 | 29 282 | 58 010 | 41 643 |
| Net Assets Liabilities | -12 085 | -13 330 | -30 524 | -53 930 | -123 093 | -100 160 | -88 583 |
| Other Debtors | 2 600 | 2 600 | 4 276 | 4 276 | 4 276 | 4 276 | 4 330 |
| Property Plant Equipment | 94 121 | 70 591 | 55 369 | 139 910 | 230 078 | 364 799 | |
| Other | |||||||
| Accrued Liabilities | 280 | 95 | 95 | 270 | 270 | 270 | 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 993 | 38 523 | 56 704 | 57 184 | 74 573 | 76 565 | 562 |
| Additional Provisions Increase From New Provisions Recognised | -2 558 | -1 781 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 916 | 32 838 | 17 132 | 25 597 | -6 219 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 4 | 4 |
| Bank Borrowings | 7 906 | 10 000 | 10 000 | ||||
| Bank Borrowings Overdrafts | 42 094 | 32 496 | 10 000 | ||||
| Corporation Tax Payable | 2 | 3 | |||||
| Creditors | 111 035 | 33 472 | 124 644 | 40 957 | 67 692 | 69 941 | 312 519 |
| Deferred Tax Asset Debtors | 2 558 | 4 339 | 6 255 | ||||
| Deferred Tax Assets | 17 751 | 16 775 | |||||
| Deferred Tax Liabilities | 26 583 | 43 715 | 69 312 | 63 093 | |||
| Finance Lease Liabilities Present Value Total | 17 000 | 5 667 | 5 667 | 40 957 | 25 598 | 37 445 | 10 023 |
| Increase Decrease In Property Plant Equipment | 37 795 | 81 436 | 68 730 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 993 | 23 530 | 18 181 | 23 341 | 17 389 | 33 871 | 9 010 |
| Loans From Directors | 13 540 | 87 | 11 824 | 7 943 | 5 953 | 14 340 | |
| Net Current Assets Liabilities | 4 829 | -50 449 | -85 893 | -126 300 | -241 764 | -325 706 | -45 042 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 94 035 | 27 805 | 88 545 | 225 | 221 689 | 295 257 | 280 000 |
| Other Taxation Social Security Payable | 1 011 | 9 821 | 5 156 | 1 435 | 5 043 | 20 429 | 38 127 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 683 | 564 | 1 608 | 5 723 | 4 714 | 5 242 | 4 922 |
| Profit Loss | -12 185 | -1 245 | -17 194 | -23 406 | |||
| Property Plant Equipment Gross Cost | 109 114 | 109 114 | 112 073 | 197 094 | 304 651 | 441 364 | 10 008 |
| Provisions | -2 558 | -4 339 | -6 255 | 26 583 | 43 715 | 69 312 | 63 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 583 | 43 715 | 69 312 | 63 093 | |||
| Recoverable Value-added Tax | 9 109 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 114 | 2 959 | 122 816 | 107 557 | 177 713 | 1 698 | |
| Total Assets Less Current Liabilities | 98 950 | 20 142 | -30 524 | 13 610 | -11 686 | 39 093 | 287 029 |
| Trade Creditors Trade Payables | 6 692 | 5 265 | 8 520 | 3 226 | 8 428 | 7 852 | 6 659 |
| Trade Debtors Trade Receivables | 37 514 | 15 918 | 26 508 | 37 464 | 20 292 | 48 492 | 32 391 |
| Value-added Tax Payable | 3 841 | 4 834 | 8 568 | 14 277 | 7 453 | ||
| Amounts Owed To Group Undertakings | 158 998 | 221 448 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 861 | 31 879 | |||||
| Disposals Property Plant Equipment | 37 795 | 41 000 | |||||
| Burston Manor | |
|---|---|
| Address | North Orbital Road |
| City | St. Albans |
| Post code | AL2 2DS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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