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Trash Uk Limited EVESHAM

Trash Uk started in year 1999 as Private Limited Company with registration number 03826427. The Trash Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Evesham at Unit 2A Crab Apple Way. Postal code: WR11 1GP.

At the moment there are 2 directors in the the firm, namely Christopher W. and Kirpal B.. In addition one secretary - Christopher W. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Trash Uk Limited Address / Contact

Office Address Unit 2A Crab Apple Way
Office Address2 Vale Park
Town Evesham
Post code WR11 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03826427
Date of Incorporation Mon, 16th Aug 1999
Industry Remediation activities and other waste management services
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Christopher W.

Position: Director

Appointed: 16 August 1999

Christopher W.

Position: Secretary

Appointed: 16 August 1999

Kirpal B.

Position: Director

Appointed: 16 August 1999

Suzanne B.

Position: Nominee Secretary

Appointed: 16 August 1999

Resigned: 16 August 1999

Kevin B.

Position: Nominee Director

Appointed: 16 August 1999

Resigned: 16 August 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Christopher W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kirpal B. This PSC owns 25-50% shares.

Christopher W.

Notified on 1 August 2016
Nature of control: 25-50% shares

Kirpal B.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 048 0621 123 3231 150 2261 280 9871 404 184      
Balance Sheet
Cash Bank In Hand53 49138 64855 020170 094113 265      
Cash Bank On Hand    113 26573 505136 313138 384290 750238 812514 314
Current Assets494 613490 385452 154720 832695 386699 220708 014763 586791 462870 9981 271 000
Debtors433 622444 217389 784543 388574 121617 715563 701617 202492 712619 236743 736
Net Assets Liabilities    1 404 1841 532 3831 515 3131 661 6971 571 3991 487 5251 571 466
Net Assets Liabilities Including Pension Asset Liability1 048 0621 123 3231 150 2261 280 9871 404 184      
Other Debtors      300213 817126 961108 95588 059
Property Plant Equipment    2 656 2072 436 5082 434 9422 405 7782 851 6142 817 5173 181 737
Stocks Inventory7 5007 5207 3507 3508 000      
Tangible Fixed Assets1 889 7201 672 1381 920 4562 330 9462 656 207      
Total Inventories    8 0008 0008 0008 0008 00012 95012 950
Reserves/Capital
Called Up Share Capital500500500500500      
Profit Loss Account Reserve1 047 5621 122 8231 149 7261 280 4871 403 684      
Shareholder Funds1 048 0621 123 3231 150 2261 280 9871 404 184      
Other
Amount Specific Advance Or Credit Directors   119 107110 674138 680126 382    
Amount Specific Advance Or Credit Made In Period Directors    164 067203 006237 702    
Amount Specific Advance Or Credit Repaid In Period Directors    172 500175 000250 000    
Accrued Liabilities    13 55216 99851 7388 9999 40011 20011 567
Accumulated Depreciation Impairment Property Plant Equipment    3 276 7673 689 1293 990 1584 116 3484 121 8013 794 7693 566 328
Average Number Employees During Period    14131415151615
Bank Borrowings    180 310134 24387 34339 684   
Bank Borrowings Overdrafts    45 00046 50047 33639 684   
Creditors    1 027 531772 677738 295700 0161 146 2611 144 2101 424 991
Creditors Due After One Year651 311495 350751 222964 4021 027 531      
Creditors Due Within One Year684 960543 850452 596735 282853 902      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     113 090210 71596 960221 288927 155903 151
Disposals Property Plant Equipment     117 337239 975140 790265 1071 026 465961 899
Finance Lease Liabilities Present Value Total    892 221684 934698 288700 0161 146 2611 144 2101 424 991
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -283 089-400 844  
Increase Decrease In Property Plant Equipment     310 001489 910400 5831 065 679638 6061 047 160
Increase From Depreciation Charge For Year Property Plant Equipment     525 452511 744506 239627 585600 123674 710
Net Current Assets Liabilities-190 347-53 465-442-14 450-158 516-64 994-130 96335 97680 97477 975303 722
Number Shares Allotted 500500500500      
Number Shares Issued Fully Paid     500500500500500500
Other Creditors    3 8827 2381 6592 30354 18718 03943 418
Other Taxation Social Security Payable    213 742177 675202 514210 79361 456122 288209 764
Par Value Share 1111111111
Prepayments      3 0083 7214 2694 5904 668
Property Plant Equipment Gross Cost    5 932 9746 125 6376 425 1006 522 1266 973 4156 612 2866 748 065
Provisions For Liabilities Balance Sheet Subtotal    65 97666 45450 37180 041214 928263 757489 002
Provisions For Liabilities Charges  18 56671 10765 976      
Secured Debts  978 7861 426 8941 586 689      
Share Capital Allotted Called Up Paid500500500500500      
Tangible Fixed Assets Additions    843 620      
Tangible Fixed Assets Cost Or Valuation4 012 0104 057 8664 555 5825 103 3495 932 974      
Tangible Fixed Assets Depreciation2 122 2902 385 7282 635 1262 772 4033 276 767      
Tangible Fixed Assets Depreciation Charged In Period    513 931      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    9 567      
Tangible Fixed Assets Disposals    13 995      
Total Additions Including From Business Combinations Property Plant Equipment     310 000539 438520 9051 117 240665 3361 097 678
Total Assets Less Current Liabilities1 699 3731 618 6731 920 0142 316 4962 497 6912 371 5142 303 9792 441 7542 932 5882 895 4923 485 459
Total Borrowings    1 586 6891 289 2711 232 5271 164 1461 696 937  
Trade Creditors Trade Payables    63 56845 70988 83541 38534 76950 04045 565
Trade Debtors Trade Receivables    345 048331 573294 522399 664349 028505 691651 009
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       282 091-400 844  
Advances Credits Directors  88 002119 107110 674      
Advances Credits Made In Period Directors  206 002156 105       
Advances Credits Repaid In Period Directors  118 000125 000       
Corporation Tax Recoverable        12 454  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 23rd, May 2023 		Free Download (11 pages)

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