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Taurus Waste Recycling Limited FARNBOROUGH

Taurus Waste Recycling started in year 1980 as Private Limited Company with registration number 01506942. The Taurus Waste Recycling company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Farnborough at Taurus House. Postal code: GU14 6JB. Since Tuesday 8th November 2005 Taurus Waste Recycling Limited is no longer carrying the name Zebra Waste Disposal Services.

Currently there are 4 directors in the the company, namely Garry B., Steven W. and Stephen M. and others. In addition one secretary - Philip S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gordon O. who worked with the the company until 14 November 1997.

This company operates within the PO16 8ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1007054 . It is located at Bridge Court Holdings Ltd, Weylands Treatment Works, Walton-on-thames with a total of 8 cars.

Taurus Waste Recycling Limited Address / Contact

Office Address Taurus House
Office Address2 Lynchford Lane
Town Farnborough
Post code GU14 6JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01506942
Date of Incorporation Wed, 9th Jul 1980
Industry Collection of non-hazardous waste
Industry Recovery of sorted materials
End of financial Year 30th October
Company age 44 years old
Account next due date Tue, 30th Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Garry B.

Position: Director

Appointed: 08 April 2002

Steven W.

Position: Director

Appointed: 08 April 2002

Stephen M.

Position: Director

Appointed: 28 March 2002

Philip S.

Position: Secretary

Appointed: 22 March 2002

Philip S.

Position: Director

Appointed: 22 March 2002

Gordon O.

Position: Secretary

Resigned: 14 November 1997

Keith C.

Position: Director

Appointed: 19 April 2002

Resigned: 31 March 2011

Roger B.

Position: Director

Appointed: 22 March 2002

Resigned: 31 December 2018

Susan A.

Position: Secretary

Appointed: 14 November 1997

Resigned: 22 March 2002

Gordon O.

Position: Director

Appointed: 12 June 1992

Resigned: 22 March 2002

Anthony F.

Position: Director

Appointed: 12 June 1992

Resigned: 14 November 1997

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Philip S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Stephen M. This PSC has significiant influence or control over the company,.

Philip S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stephen M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Zebra Waste Disposal Services November 8, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand120 38285 864177 236283 49376 393454 506282 310
Current Assets1 356 9261 372 3911 488 4411 505 7731 085 4051 443 4961 410 947
Debtors1 177 7811 240 0151 255 7211 203 782995 880975 6151 095 085
Net Assets Liabilities2 332 3522 312 4462 349 4532 578 7692 032 0642 363 4252 232 383
Other Debtors26 25026 25026 25026 25026 25026 25026 250
Property Plant Equipment3 787 8374 225 8764 402 7715 168 8384 559 2734 672 9094 674 716
Total Inventories58 76346 51255 48418 49813 13213 37533 552
Other
Audit Fees Expenses6 7007 0007 0007 0007 2008 0008 500
Director Remuneration270 000270 000     
Accrued Liabilities105 88495 339155 162217 803348 761235 585109 775
Accumulated Amortisation Impairment Intangible Assets2 666 6622 815 5472 964 4322 964 4322 964 4322 964 432 
Accumulated Depreciation Impairment Property Plant Equipment2 767 2923 096 8192 934 2843 198 5583 722 9134 265 9804 604 855
Administrative Expenses2 049 4662 220 9192 371 4242 219 1252 500 5722 408 7582 685 370
Amortisation Expense Intangible Assets148 885148 885148 885    
Amounts Owed To Group Undertakings92 95792 95792 95792 95792 95792 95792 957
Applicable Tax Rate20191919191919
Average Number Employees During Period62616061636461
Bank Borrowings385 004354 793322 459323 66953 10252 90454 780
Bank Borrowings Overdrafts354 793322 459287 853279 274227 366178 180123 400
Bank Overdrafts417 667107 898     
Cash Cash Equivalents Cash Flow Value-297 285-22 034 283 49376 393454 506 
Comprehensive Income Expense-48 607-19 90637 007229 316-546 705331 361-131 042
Cost Sales5 531 5585 374 6545 227 9735 530 9395 064 1055 356 2135 707 546
Creditors1 277 3691 626 0621 681 9061 999 1091 644 2041 596 1951 688 947
Deferred Tax Liabilities-127 562-108 588-66 018-136 378-190 871-97 436-160 731
Depreciation Amortisation Expense252 232419 013617 609522 694605 889608 092637 830
Depreciation Expense Property Plant Equipment215 881207 457119 93087 728113 146145 784198 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment 203 081650 500258 32581 53760 589104 192
Disposals Property Plant Equipment 336 445710 858360 225143 090124 148535 289
Finance Lease Liabilities Present Value Total674 4401 059 1031 162 0531 487 835427 360401 236391 480
Finance Lease Payments Owing Minimum Gross211 789265 841588 865485 068375 385434 937259 777
Fixed Assets4 085 6074 374 7614 402 7715 168 8384 559 2734 672 9094 674 716
Further Item Interest Expense Component Total Interest Expense10 08333 19146 48051 10948 39940 05148 237
Future Finance Charges On Finance Leases38 76755 74544 92639 28037 75925 32947 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases729 217623 281678 412523 236414 414392 304419 455
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-210 89479 46434 274-20 92014 073209 119-31 418
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables203 662-62 234-15 70651 939207 90220 265-119 470
Gain Loss On Disposal Assets Income Statement Subtotal-7 828-136 958-13 210-7 298-23 52161 227-35 957
Gain Loss On Disposals Property Plant Equipment-7 828-136 958-13 210-7 298-23 52161 227-35 957
Gross Profit Loss2 083 7922 331 1182 688 8192 639 2322 191 8312 923 0392 750 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 286 100  25 650  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation449 968275 251199 270106 257-207 100378 113-172 196
Increase Decrease In Property Plant Equipment 115 850262 236830 476128 00095 510374 638
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-1 318-12 2518 972-36 986-5 36624320 177
Increase From Amortisation Charge For Year Intangible Assets 148 885148 885    
Increase From Depreciation Charge For Year Property Plant Equipment 532 608487 965522 599605 892608 092637 929
Intangible Assets297 770148 885     
Intangible Assets Gross Cost2 964 4322 964 4322 964 4322 964 4322 964 4322 964 432 
Interest Expense On Bank Overdrafts22 89111 0032 089    
Interest Expense On Loan Capital45 86942 54438 16538 93435 88329 66824 718
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts70 08778 39493 11394 96698 88488 28779 587
Interest Paid Classified As Operating Activities-68 760-53 547-58 492-37 981-34 503-29 665-24 718
Interest Payable Similar Charges Finance Costs138 847131 941133 367133 900134 767117 955104 305
Merchandise26 92532 06029 9504 9005 9602 40014 400
Net Cash Flows From Used In Financing Activities-719 970-556 667-181 540-517 064386 612133 721-85 030
Net Cash Flows From Used In Investing Activities643 856994 011807 7151 295 964350 122660 501720 346
Net Cash Flows From Used In Operating Activities-373 854-712 595-825 445-885 157-529 634-1 172 335-463 120
Net Cash Generated From Operations-512 701-844 536-977 050-1 018 104-548 009-1 290 287-567 425
Net Current Assets Liabilities-273 000-235 203-152 986-315 644-719 754-485 073-433 730
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss34 326110 199317 395420 107-193 729514 28164 703
Other Creditors1 2673 1899 57815 86222 63317 74319 671
Other Deferred Tax Expense Credit-55 914-1 83617 37656 891-112 06564 96591 440
Other Remaining Borrowings3 636244 500232 000232 000232 000232 000232 000
Other Taxation Social Security Payable46 97842 64637 18043 75152 30949 77055 144
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-324 863-449 179-624 853-812 980-711 771-859 927-737 640
Pension Other Post-employment Benefit Costs Other Pension Costs16 00316 35526 62142 42358 65158 19258 586
Prepayments104 98999 29093 986111 90772 42178 96279 393
Proceeds From Borrowings Classified As Financing Activities   -39 922   
Proceeds From Sales Property Plant Equipment-157 426-110 000-47 148-94 602-38 032-120 350-155 625
Profit Loss-48 607-19 90637 007229 316-546 705331 361-131 042
Profit Loss On Ordinary Activities Before Tax-104 521-21 74254 383286 207-658 770396 326-39 602
Property Plant Equipment Gross Cost6 555 1297 322 6957 337 0558 367 3968 282 18625 6509 279 571
Provisions202 886201 050218 426275 316163 251228 216319 656
Provisions For Liabilities Balance Sheet Subtotal202 886201 050218 426275 316163 251228 216319 656
Purchase Property Plant Equipment-801 282-1 104 011-854 863-1 390 566-388 154-780 851-875 971
Repayments Borrowings Classified As Financing Activities-48 809-40 717-48 470-38 713-43 200-49 385-53 201
Restructuring Costs  129 645 330 274  
Social Security Costs170 320168 037179 531184 847197 892209 743224 002
Staff Costs Employee Benefits Expense1 888 4631 851 2001 972 7932 038 6782 255 8452 285 2612 336 312
Tax Expense Credit Applicable Tax Rate-20 904-4 13110 33354 379-125 16675 302-7 524
Tax Increase Decrease From Effect Capital Allowances Depreciation29 74155 24862 109-81 01249 57376 94222 902
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss20 3 5357641 009781678
Tax Tax Credit On Profit Or Loss On Ordinary Activities-55 914-1 83617 37656 891-112 06564 96591 440
Total Additions Including From Business Combinations Property Plant Equipment 1 104 011854 8631 390 566388 154780 851875 971
Total Assets Less Current Liabilities3 812 6074 139 5584 249 7854 853 1943 839 5194 187 8364 240 986
Total Borrowings1 751 6422 009 0462 098 8152 616 0882 230 2922 096 5742 136 852
Total Operating Lease Payments457 055395 689336 651260 991104 15767 00260 721
Trade Creditors Trade Payables475 411596 439547 262561 829353 656673 292807 511
Trade Debtors Trade Receivables1 046 0501 114 4751 134 4151 045 356897 209870 403989 442
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 53 219  2 779  
Turnover Revenue7 615 3507 705 7727 916 7928 170 1717 255 9368 279 2528 457 619
Wages Salaries1 702 1401 666 8081 766 6411 811 4081 999 3022 017 3262 053 724
Additional Provisions Increase From New Provisions Recognised      91 440
Cash Receipts From Government Grants    -115 012  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    115 012  
Other Operating Income Format1    115 012  

Transport Operator Data

Bridge Court Holdings Ltd
Address Weylands Treatment Works , Molesey Road
City Walton-on-thames
Post code KT12 3PB
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 28th, July 2023 		Free Download (25 pages)

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