Tamworth Waste Disposal started in year 1971 as Private Limited Company with registration number 00999559. The Tamworth Waste Disposal company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Elford at Hetherington House. Postal code: B79 9DD.
The firm has 2 directors, namely Katie S., Steven C.. Of them, Steven C. has been with the company the longest, being appointed on 4 July 1991 and Katie S. has been with the company for the least time - from 17 January 2017. At present there is 1 former director listed by the firm - Thomas C., who left the firm on 20 November 2017. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the B77 4DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0176797 . It is located at 29 Mica Close, Amington, Tamworth with a total of 12 cars.
Office Address | Hetherington House |
Office Address2 | The Gardens |
Town | Elford |
Post code | B79 9DD |
Country of origin | United Kingdom |
Registration Number | 00999559 |
Date of Incorporation | Wed, 13th Jan 1971 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 53 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 | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Steven C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 152 900 | 1 158 495 | 1 132 130 | 1 132 750 | 1 075 124 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 25 018 | 18 995 | 7 891 | 16 240 | 529 896 | |||||||
Cash Bank On Hand | 529 896 | 385 193 | 352 403 | 484 444 | 434 651 | 309 711 | 207 708 | 186 946 | ||||
Current Assets | 74 806 | 60 791 | 11 222 | 16 890 | 530 376 | 773 796 | 621 683 | 705 908 | 690 903 | 539 088 | 429 084 | 408 561 |
Debtors | 49 788 | 41 796 | 3 331 | 650 | 65 450 | 388 603 | 269 280 | 221 464 | 256 252 | 229 377 | 221 376 | 221 615 |
Net Assets Liabilities | 1 096 503 | 1 194 309 | 1 275 255 | 1 409 070 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 152 900 | 1 158 495 | 1 132 130 | 1 132 750 | 1 075 124 | |||||||
Other Debtors | 12 994 | 77 721 | 58 224 | 163 240 | 198 028 | 171 153 | 163 152 | 58 224 | ||||
Property Plant Equipment | 845 994 | 40 483 | 30 759 | 2 143 | 1 929 | 1 736 | 83 527 | |||||
Tangible Fixed Assets | 1 503 975 | 1 487 426 | 1 503 323 | 1 570 391 | 969 255 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 152 898 | 1 158 493 | 1 132 128 | 1 132 748 | 1 075 122 | |||||||
Shareholder Funds | 1 152 900 | 1 158 495 | 1 132 130 | 1 132 750 | 1 075 124 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 492 668 | 34 293 | 44 017 | 10 541 | 10 755 | 10 948 | 18 106 | 28 075 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 642 | 104 434 | 92 882 | 10 344 | 139 085 | 88 923 | 116 030 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Creditors | 337 433 | 419 970 | 360 221 | 474 740 | 389 050 | 384 916 | 290 281 | 388 057 | ||||
Creditors Due After One Year | 18 164 | 3 728 | ||||||||||
Creditors Due Within One Year | 388 017 | 369 093 | 364 901 | 443 799 | 417 103 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 724 | 33 714 | ||||||||||
Disposals Investment Property Fair Value Model | 162 333 | 35 950 | 108 158 | |||||||||
Disposals Property Plant Equipment | 236 476 | 62 092 | ||||||||||
Fixed Assets | 845 994 | 840 483 | 1 015 193 | 1 177 902 | 1 258 830 | 1 523 412 | 1 727 320 | 1 988 882 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -860 740 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 907 | 9 724 | 238 | 214 | 193 | 7 158 | 21 091 | |||||
Investment Property | 800 000 | 984 434 | 1 175 759 | 1 256 901 | 1 521 676 | 1 643 793 | 1 924 202 | |||||
Investment Property Fair Value Model | 800 000 | 984 434 | 1 175 759 | 1 256 901 | 1 521 676 | 1 643 793 | 1 924 202 | |||||
Net Current Assets Liabilities | -313 211 | -308 302 | -353 679 | -426 909 | 113 273 | 353 826 | 261 462 | 231 168 | 301 853 | 154 172 | 138 803 | 20 504 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 310 602 | 335 707 | 353 407 | 466 578 | 378 206 | 385 837 | 289 167 | 361 706 | ||||
Other Taxation Social Security Payable | 25 268 | 84 025 | 6 814 | 8 162 | 10 844 | -921 | 1 114 | 26 351 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 338 662 | 74 776 | 74 776 | 12 684 | 12 684 | 12 684 | 101 633 | 9 684 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 404 | 1 400 | ||||||||||
Provisions For Liabilities Charges | 19 700 | 16 901 | 17 514 | 10 732 | 7 404 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 18 860 | 71 788 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 982 817 | 2 000 177 | 2 010 811 | 2 112 809 | 1 479 281 | |||||||
Tangible Fixed Assets Depreciation | 478 842 | 512 751 | 507 488 | 542 418 | 510 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 000 | 32 952 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 091 | 38 215 | ||||||||||
Tangible Fixed Assets Disposals | 1 500 | 61 154 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 949 | 2 400 | ||||||||||
Total Assets Less Current Liabilities | 1 190 764 | 1 179 124 | 1 149 644 | 1 143 482 | 1 082 528 | 1 194 309 | 1 276 655 | 1 409 070 | 1 560 683 | 1 677 584 | 1 866 123 | 2 009 386 |
Trade Creditors Trade Payables | 1 563 | 238 | ||||||||||
Trade Debtors Trade Receivables | 480 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -108 888 |
29 Mica Close | |
---|---|
Address | Amington |
City | Tamworth |
Post code | B77 4DR |
Vehicles | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy