Timmins Waste Services started in year 2006 as Private Limited Company with registration number 05852744. The Timmins Waste Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in West Midlands at Mander Street Mander Street. Postal code: WV3 0JZ.
Currently there are 2 directors in the the company, namely Carl T. and Neal T.. In addition one secretary - Carl T. - is with the firm. As of 29 April 2024, there was 1 ex director - Brian T.. There were no ex secretaries.
This company operates within the WV3 0JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1065857 . It is located at Mander Street, Wolverhampton with a total of 7 carsand 1 trailers.
Office Address | Mander Street Mander Street |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV3 0JZ |
Country of origin | United Kingdom |
Registration Number | 05852744 |
Date of Incorporation | Tue, 20th Jun 2006 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Neal T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl T. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal T.
Notified on | 20 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 254 705 | 292 805 | 354 850 | 344 303 | 425 430 | 448 309 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 674 123 | 247 890 | 93 792 | ||||||
Current Assets | 403 917 | 349 845 | 516 963 | 614 132 | 1 044 792 | 622 184 | 1 008 868 | 817 175 | 703 871 |
Debtors | 302 199 | 257 025 | 437 120 | 551 326 | 890 304 | 447 375 | 334 745 | 569 285 | 610 079 |
Net Assets Liabilities | 970 883 | 1 008 487 | 859 210 | ||||||
Property Plant Equipment | 485 656 | 416 955 | 363 275 | ||||||
Cash Bank In Hand | 101 718 | 92 820 | 79 843 | 62 806 | 154 488 | 174 809 | |||
Net Assets Liabilities Including Pension Asset Liability | 254 705 | 292 805 | 354 850 | 344 303 | 425 430 | 448 309 | |||
Tangible Fixed Assets | 227 756 | 222 513 | 224 003 | 219 665 | 179 804 | 159 808 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 254 703 | 292 803 | 354 848 | 344 301 | 425 428 | 448 307 | |||
Shareholder Funds | 254 705 | 292 805 | 354 850 | 344 303 | 425 430 | 448 309 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 792 074 | 913 992 | 1 030 172 | ||||||
Average Number Employees During Period | 7 | 8 | 9 | ||||||
Creditors | 312 460 | 182 693 | 171 616 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 950 | 11 250 | |||||||
Disposals Property Plant Equipment | 32 750 | 18 250 | |||||||
Fixed Assets | 227 756 | 222 513 | 224 003 | 219 665 | 179 804 | 159 808 | 485 656 | 416 955 | 363 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 868 | 127 430 | |||||||
Net Current Assets Liabilities | 130 601 | 135 643 | 159 494 | 152 222 | 267 781 | 308 741 | 696 408 | 634 482 | 532 255 |
Property Plant Equipment Gross Cost | 1 277 730 | 1 330 947 | 1 393 447 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 42 950 | 42 950 | 36 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 967 | 80 750 | |||||||
Total Assets Less Current Liabilities | 358 357 | 358 156 | 383 497 | 371 887 | 447 585 | 468 549 | 1 182 064 | 1 051 437 | 895 530 |
Accruals Deferred Income | 27 584 | 22 155 | |||||||
Creditors Due After One Year | 82 500 | 42 900 | 3 300 | ||||||
Creditors Due Within One Year | 273 316 | 214 202 | 357 469 | 461 910 | 777 011 | 313 443 | |||
Provisions For Liabilities Charges | 21 152 | 22 451 | 25 347 | 27 584 | 22 155 | 20 240 | |||
Tangible Fixed Assets Additions | 52 350 | 56 220 | 53 575 | 14 600 | 32 775 | ||||
Tangible Fixed Assets Cost Or Valuation | 398 915 | 423 265 | 473 485 | 527 060 | 527 160 | 559 935 | |||
Tangible Fixed Assets Depreciation | 171 159 | 200 752 | 249 482 | 307 395 | 347 356 | 400 127 | |||
Tangible Fixed Assets Depreciation Charged In Period | 47 903 | 52 030 | 57 913 | 51 962 | 52 771 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 310 | 3 300 | 12 001 | ||||||
Tangible Fixed Assets Disposals | 28 000 | 6 000 | 14 500 |
Mander Street | |
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City | Wolverhampton |
Post code | WV3 0JZ |
Vehicles | 7 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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