Towens Waste Management started in year 2001 as Private Limited Company with registration number 04319662. The Towens Waste Management company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Weston Super Mare at Plot 2. Postal code: BS23 3UU.
At the moment there are 4 directors in the the company, namely Nicholas T., John T. and Simon T. and others. In addition one secretary - Graham C. - is with the firm. Currenlty, the company lists one former director, whose name is Simon C. and who left the the company on 31 October 2004. In addition, there is one former secretary - Henry W. who worked with the the company until 25 September 2006.
This company operates within the BS23 3UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1003426 . It is located at The Old Coal Yard, Marsh Lane, Bristol with a total of 30 carsand 8 trailers. It has three locations in the UK.
Office Address | Plot 2 |
Office Address2 | Warne Road |
Town | Weston Super Mare |
Post code | BS23 3UU |
Country of origin | United Kingdom |
Registration Number | 04319662 |
Date of Incorporation | Thu, 8th Nov 2001 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th September |
Company age | 23 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, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Towens Group Ltd from Weston-Super-Mare, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ownidea Ltd that entered Bristol, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Towens Group Ltd
Plot 2 Warne Road, Weston-Super-Mare, BS23 3UU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 11790041 |
Notified on | 1 November 2021 |
Nature of control: |
75,01-100% shares |
Ownidea Ltd
The Coppice Bristol Road, Congresbury, Bristol, BS49 5AH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 2957961 |
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 361 641 | 467 212 | ||
Balance Sheet | ||||
Cash Bank On Hand | 243 759 | 425 068 | ||
Current Assets | 641 886 | 734 794 | 1 017 595 | 1 246 964 |
Debtors | 636 414 | 578 327 | 773 836 | 821 896 |
Net Assets Liabilities | 776 500 | 868 016 | ||
Other Debtors | 3 049 | 2 363 | ||
Property Plant Equipment | 987 085 | 1 006 756 | ||
Cash Bank In Hand | 5 472 | 156 467 | ||
Net Assets Liabilities Including Pension Asset Liability | 361 641 | 467 212 | ||
Tangible Fixed Assets | 115 056 | 337 893 | ||
Reserves/Capital | ||||
Called Up Share Capital | 901 | 901 | ||
Profit Loss Account Reserve | 360 740 | 466 311 | ||
Shareholder Funds | 361 641 | 467 212 | ||
Other | ||||
Accrued Liabilities | 71 578 | 65 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 057 497 | 1 336 517 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 417 988 | |||
Amounts Owed To Related Parties | 141 982 | 82 185 | ||
Average Number Employees During Period | 46 | 50 | ||
Creditors | 131 285 | 172 917 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -75 993 | |||
Disposals Property Plant Equipment | -119 296 | |||
Dividend Per Share Final | 146 | 86 | ||
Finance Lease Liabilities Present Value Total | 131 285 | 172 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 013 | |||
Net Current Assets Liabilities | 270 562 | 230 012 | -44 158 | 59 514 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
Other Creditors | 66 662 | 91 687 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 109 422 | 124 350 | ||
Property Plant Equipment Gross Cost | 2 044 581 | 2 343 273 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 142 | 25 337 | ||
Taxation Social Security Payable | 157 820 | 195 218 | ||
Total Assets Less Current Liabilities | 385 618 | 567 905 | 942 927 | 1 066 270 |
Total Borrowings | 131 285 | 172 917 | ||
Trade Creditors Trade Payables | 413 803 | 502 262 | ||
Trade Debtors Trade Receivables | 661 365 | 695 183 | ||
Director Remuneration | 46 265 | 57 765 | ||
Creditors Due After One Year | 9 500 | 62 220 | ||
Creditors Due Within One Year | 371 324 | 504 782 | ||
Number Shares Allotted | 901 | |||
Provisions For Liabilities Charges | 14 477 | 38 473 | ||
Share Capital Allotted Called Up Paid | 901 | 901 | ||
Tangible Fixed Assets Additions | 325 104 | |||
Tangible Fixed Assets Cost Or Valuation | 403 158 | 681 686 | ||
Tangible Fixed Assets Depreciation | 288 102 | 343 793 | ||
Tangible Fixed Assets Depreciation Charged In Period | 85 466 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 775 | |||
Tangible Fixed Assets Disposals | 46 576 |
The Old Coal Yard | |
---|---|
Address | Marsh Lane , Clutton |
City | Bristol |
Post code | BS39 5ST |
Vehicles | 5 |
Trailers | 2 |
Towens Waste Management | |
Address | Middlezoy Waste Transfer Station , Oliver's Road |
City | Middlezoy |
Post code | TA7 0PJ |
Vehicles | 5 |
Trailers | 2 |
1 | |
Address | 2 & 6 Warne Road |
City | Weston-super-mare |
Post code | BS23 3TS |
Vehicles | 20 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-09-30 filed on: 30th, May 2023 |
accounts | Free Download (13 pages) |
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