Waste & Site Services started in year 2003 as Private Limited Company with registration number 04723180. The Waste & Site Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.
There is a single director in the company at the moment - Russell S., appointed on 4 April 2003. In addition, a secretary was appointed - Cathy S., appointed on 4 April 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW18 1RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1092738 . It is located at 113 Fordwater Road, Chertsey with a total of 5 cars. It has two locations in the UK.
Office Address | 23 Church Street |
Town | Rickmansworth |
Post code | WD3 1DE |
Country of origin | United Kingdom |
Registration Number | 04723180 |
Date of Incorporation | Fri, 4th Apr 2003 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Russell S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 59 948 | 62 496 | 62 327 | 74 926 | 84 492 | 91 033 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 61 381 | 40 822 | 137 217 | 59 352 | 35 042 | 84 603 | ||||||
Current Assets | 98 219 | 104 712 | 134 041 | 191 768 | 225 649 | 188 139 | 170 285 | 247 530 | 133 477 | 116 093 | 161 768 | 132 828 |
Debtors | 49 600 | 30 406 | 75 654 | 109 185 | 97 766 | 126 758 | 129 463 | 110 313 | 74 125 | 81 051 | 77 165 | |
Net Assets Liabilities | 55 656 | 94 943 | 120 742 | 157 464 | 160 264 | 83 950 | ||||||
Property Plant Equipment | 57 069 | 42 805 | 32 106 | 200 032 | 238 079 | 269 122 | ||||||
Cash Bank In Hand | 48 619 | 74 306 | 58 387 | 82 583 | 127 883 | 61 381 | ||||||
Intangible Fixed Assets | 74 560 | 59 648 | 44 736 | 29 824 | 14 912 | |||||||
Other Debtors | 7 494 | |||||||||||
Tangible Fixed Assets | 11 674 | 13 765 | 24 581 | 18 443 | 31 087 | 57 069 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 59 946 | 62 494 | 62 325 | 74 924 | 84 490 | 91 031 | ||||||
Shareholder Funds | 59 948 | 62 496 | 62 327 | 74 926 | 84 492 | 91 033 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 650 | -1 745 | -1 745 | -1 745 | -1 650 | -1 750 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 149 120 | 149 120 | 149 120 | 149 120 | 149 120 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 827 | 96 091 | 106 789 | 60 511 | 105 426 | 195 134 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 175 950 | 103 327 | 120 750 | |||||||||
Average Number Employees During Period | 4 | 4 | 1 | 1 | 4 | 4 | ||||||
Creditors | 154 175 | 157 434 | 182 948 | 41 305 | 23 317 | 55 329 | 43 480 | |||||
Fixed Assets | 86 234 | 73 413 | 69 317 | 48 267 | 45 999 | 57 069 | 42 805 | 32 106 | 269 122 | 211 565 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 264 | 8 025 | 44 915 | 89 707 | ||||||||
Intangible Assets Gross Cost | 149 120 | 149 120 | 149 120 | 149 120 | 149 120 | |||||||
Net Current Assets Liabilities | -26 286 | -10 917 | -6 990 | 26 659 | 38 493 | 33 964 | 12 851 | 64 582 | -36 240 | -55 553 | -51 879 | -82 385 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 138 896 | 138 896 | 240 179 | 343 506 | 464 256 | |||||||
Total Assets Less Current Liabilities | 59 948 | 62 496 | 62 327 | 74 926 | 84 492 | 91 033 | 55 656 | 96 688 | 163 792 | 182 526 | 217 243 | 129 180 |
Director Remuneration | 16 120 | 14 220 | 12 600 | |||||||||
Creditors Due Within One Year | 124 505 | 115 629 | 141 031 | 165 109 | 187 156 | 154 175 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 74 560 | 89 472 | 104 384 | 119 296 | 134 208 | 149 120 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 912 | 14 912 | 14 912 | 14 912 | 14 912 | |||||||
Intangible Fixed Assets Cost Or Valuation | 149 120 | 149 120 | 149 120 | 149 120 | 149 120 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 141 693 | 154 959 | ||||||||||
Other Taxation Social Security Payable | 12 481 | 2 475 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 6 667 | 19 000 | 23 000 | 45 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 45 229 | 51 896 | 70 896 | 70 896 | 93 896 | 138 896 | ||||||
Tangible Fixed Assets Depreciation | 33 555 | 38 131 | 46 315 | 52 453 | 62 809 | 81 827 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 576 | 8 184 | 6 138 | 10 356 | 19 018 | |||||||
Trade Creditors Trade Payables | 1 | |||||||||||
Trade Debtors Trade Receivables | 119 264 | 129 463 |
113 Fordwater Road | |
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City | Chertsey |
Post code | KT16 8HB |
Vehicles | 2 |
Courtview Farm Yard | |
Address | Rear Off Dudley Place , Long Lane |
City | Staines |
Post code | TW19 7AU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (6 pages) |
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