Founded in 2017, T D J Williams Waste, classified under reg no. 10670301 is an active company. Currently registered at Barton Olivers HR9 6DD, Whitchurch the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Thomas W., Jane W. and Katie W. and others. Of them, Thomas W., Jane W., Katie W., Alfred W. have been with the company the longest, being appointed on 14 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barton Olivers |
Office Address2 | Old Ross Road |
Town | Whitchurch |
Post code | HR9 6DD |
Country of origin | United Kingdom |
Registration Number | 10670301 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Katie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alfred W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jane W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie D.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alfred W.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane W.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas W.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 502 438 | 704 761 | 707 992 | 703 401 | 1 198 228 | 720 120 |
Current Assets | 743 911 | 850 493 | 755 155 | 768 331 | 1 297 817 | 857 287 |
Debtors | 241 473 | 142 532 | 43 422 | 59 127 | 90 829 | 129 667 |
Net Assets Liabilities | 578 247 | 794 496 | 680 169 | 721 825 | 1 121 898 | 958 469 |
Property Plant Equipment | 186 609 | 309 957 | 269 265 | 236 446 | 319 392 | 287 952 |
Total Inventories | 3 200 | 3 743 | 5 801 | 8 760 | 7 500 | |
Other Debtors | 1 395 | 800 | 18 959 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 20 | 1 190 | 3 651 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 309 | 52 797 | 52 539 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 750 | 55 000 | ||||
Accrued Liabilities | 7 713 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 396 | 77 758 | 142 556 | 207 074 | 1 102 | 14 039 |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 23 437 | 16 282 | 7 461 | 3 628 | 1 748 | |
Corporation Tax Payable | 122 220 | |||||
Creditors | 23 437 | 43 683 | 35 235 | 25 959 | 26 918 | 24 625 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 958 | 28 641 | 4 878 | 12 560 | ||
Disposals Property Plant Equipment | 38 000 | 78 000 | 37 428 | 35 310 | ||
Finance Lease Liabilities Present Value Total | 27 401 | 27 774 | 22 331 | 26 918 | 24 625 | |
Increase Decrease In Property Plant Equipment | 37 428 | 35 310 | 52 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 354 | 37 934 | 69 676 | 64 518 | 5 707 | 87 630 |
Net Current Assets Liabilities | 415 075 | 528 222 | 489 789 | 546 541 | 887 091 | 748 678 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 14 440 | 7 897 | 21 528 | 43 125 | 31 647 | 31 697 |
Other Taxation Social Security Payable | 3 941 | 151 488 | 88 179 | 129 355 | 139 490 | 14 575 |
Par Value Share | 1 | |||||
Prepayments | 1 488 | 1 741 | 1 422 | 795 | ||
Property Plant Equipment Gross Cost | 210 005 | 387 715 | 411 821 | 443 520 | 573 700 | 629 890 |
Total Additions Including From Business Combinations Property Plant Equipment | 248 005 | 210 641 | 61 534 | 31 699 | 165 490 | 56 190 |
Total Assets Less Current Liabilities | 601 684 | 838 179 | 759 054 | 782 987 | 1 206 483 | 1 036 630 |
Trade Creditors Trade Payables | 154 190 | 150 710 | 143 482 | 37 129 | 232 209 | 58 375 |
Trade Debtors Trade Receivables | 239 985 | 136 482 | 42 000 | 57 732 | 90 029 | 110 708 |
Provisions For Liabilities Balance Sheet Subtotal | 43 650 | 35 203 | 57 667 | 53 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy