Waste Management Facilities Limited in 20-22 Wellington Road BOURNEMOUTH - BH8 8JN

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Waste Management Facilities Limited BOURNEMOUTH

Founded in 2003, Waste Management Facilities, classified under reg no. 04901816 is an active company. Currently registered at 4 Stratfield Saye BH8 8JN, Bournemouth the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 4 directors in the the firm, namely Genna W., Clare B. and Simon D. and others. In addition one secretary - Clare B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Waste Management Facilities Limited Address / Contact

Office Address	4 Stratfield Saye
Office Address2	20-22 Wellington Road
Town	Bournemouth
Post code	BH8 8JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04901816
Date of Incorporation	Wed, 17th Sep 2003
Industry	Collection of non-hazardous waste
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Genna W.

Position: Director

Appointed: 02 October 2023

Clare B.

Position: Director

Appointed: 09 April 2018

Clare B.

Position: Secretary

Appointed: 01 May 2017

Simon D.

Position: Director

Appointed: 11 June 2015

Alison D.

Position: Director

Appointed: 07 November 2011

Lesley M.

Position: Secretary

Appointed: 26 June 2009

Resigned: 30 April 2010

Bonita C.

Position: Director

Appointed: 08 May 2009

Resigned: 31 May 2011

Gary F.

Position: Secretary

Appointed: 08 May 2009

Resigned: 26 June 2009

Marcus C.

Position: Director

Appointed: 17 September 2003

Resigned: 08 May 2009

Yvonne W.

Position: Nominee Director

Appointed: 17 September 2003

Resigned: 17 September 2003

Gary F.

Position: Director

Appointed: 17 September 2003

Resigned: 29 November 2016

Harold W.

Position: Nominee Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Marcus C.

Position: Secretary

Appointed: 17 September 2003

Resigned: 08 May 2009

Rupert W.

Position: Director

Appointed: 17 September 2003

Resigned: 28 June 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Simon D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alison D. This PSC owns 50,01-75% shares.

Simon D.

Notified on	1 September 2023
Nature of control:	25-50% shares

Alison D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	9 441	9 144	20 206	15 191	425 113	56 251	22 427	59 316
Current Assets		1 405 206	1 287 017	1 310 430	1 685 083	2 097 887	2 753 166	2 681 988
Debtors	1 213 604	1 396 062	1 266 811	1 295 239	1 259 970	2 041 636	2 730 739	2 622 672
Net Assets Liabilities		138 849	233 567	268 687	320 692	372 483	435 252	532 449
Other Debtors	36 688	33 706	14 605	42 069	95 766	403 342	422 844	486 739
Property Plant Equipment	147 326	397 226	338 062	325 678	335 194	327 636	331 335	329 642

Other
Accrued Liabilities Deferred Income	67 375	62 842	49 287
Accumulated Depreciation Impairment Property Plant Equipment	299 914	215 216	179 146	23 885	33 134	45 600	59 622	71 934
Additions Other Than Through Business Combinations Property Plant Equipment		338 187	4 176
Average Number Employees During Period				18	15	14	15	22
Bank Borrowings				193 566	181 541	224 969	204 942	180 915
Bank Borrowings Overdrafts	25 854	205 472	174 615	181 303	168 715	203 568	180 262	155 590
Corporation Tax Payable	27 350	22 183	49 642
Creditors	70 330	242 173	174 615	181 303	168 715	203 568	180 262	155 590
Deferred Tax Asset Debtors				4 342	1 634	1 634	1 634
Finance Lease Liabilities Present Value Total	44 476	36 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 937	7 909
Increase From Depreciation Charge For Year Property Plant Equipment		24 639	21 423		9 249	12 466	14 133	18 576
Net Current Assets Liabilities		-16 204	70 120	124 312	154 213	248 415	284 179	360 337
Number Shares Issued Fully Paid			100
Other Creditors	62 868	88 177	14 678	60 200	287 349	337 719	223 340	566 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		109 337	57 493				111	6 264
Other Disposals Property Plant Equipment		172 985	99 410				332	7 500
Other Taxation Social Security Payable	52 675	46 732	52 484	79 525	74 755	50 929	65 636	74 741
Par Value Share			1
Prepayments Accrued Income	31 329	18 016	10 936
Property Plant Equipment Gross Cost	447 240	612 442	517 208	349 563	368 328	373 236	390 957	401 576
Provisions For Liabilities Balance Sheet Subtotal								1 940
Total Additions Including From Business Combinations Property Plant Equipment					18 765	4 908	18 053	18 119
Total Assets Less Current Liabilities		381 022	408 182	449 990	489 407	576 051	615 514	689 979
Total Borrowings				181 303	168 715	203 568	180 262	155 590
Trade Creditors Trade Payables	990 685	1 183 114	1 020 350	1 034 130	1 155 940	1 439 423	2 155 331	1 654 636
Trade Debtors Trade Receivables	1 145 587	1 344 340	1 241 270	1 248 828	1 162 570	1 636 660	2 306 261	2 135 933

Company filings

Filing category

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 (12 pages)

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 (12 pages)
SH02	Sub-division of shares on Mon, 1st May 2023 filed on: 8th, June 2023	capital	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 17th, November 2020	accounts	Free Download (13 pages)
SH06	Notice of cancellation of shares. Capital declared on Thu, 13th Feb 2020 - 85.00 GBP filed on: 30th, March 2020	capital	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 18th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 25th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 24th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 27th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 17th Sep 2015 with full list of members filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 19th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 17th Sep 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 17th Sep 2013 with full list of members filed on: 4th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 4th Oct 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 27th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 17th Sep 2012 with full list of members filed on: 28th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 1st, June 2012	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Sat, 31st Mar 2012 filed on: 30th, May 2012	accounts	Free Download (1 page)
AA01	Accounting reference date changed from Thu, 31st Mar 2011 to Wed, 31st Aug 2011 filed on: 24th, November 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sat, 17th Sep 2011 with full list of members filed on: 11th, November 2011	annual return	Free Download (4 pages)
AAMD	Revised accounts made up to Tue, 31st Mar 2009 filed on: 4th, January 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 4th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 17th Sep 2010 with full list of members filed on: 11th, November 2010	annual return	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 13th, July 2010	incorporation	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 29th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 17th Sep 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 3rd, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 24th Sep 2008 with shareholders record filed on: 24th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, February 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 10th Oct 2007 with shareholders record filed on: 10th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 10th Oct 2007 with shareholders record filed on: 10th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 30th Nov 2005 with shareholders record filed on: 30th, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 21st, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 21st, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 4th Oct 2004 with shareholders record filed on: 4th, October 2004	annual return	Free Download (7 pages)
363(288)	Mon, 4th Oct 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 4th Oct 2004 with shareholders record filed on: 4th, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 18th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 18th, August 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Tue, 30th Sep 2003. Value of each share 1 £, total number of shares: 100. filed on: 7th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 30th Sep 2003. Value of each share 1 £, total number of shares: 100. filed on: 7th, October 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 17th, September 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 17th, September 2003	incorporation	Free Download (12 pages)

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