Westcombe Waste started in year 1987 as Private Limited Company with registration number 02205997. The Westcombe Waste company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 82 St. John Street. Postal code: EC1M 4JN. Since May 7, 1999 Westcombe Waste Ltd is no longer carrying the name Westcombe Farms.
The company has 2 directors, namely Kevin M., Alexander M.. Of them, Kevin M., Alexander M. have been with the company the longest, being appointed on 10 October 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kim P. who worked with the the company until 17 November 2010.
| Office Address | 82 St. John Street |
| Town | London |
| Post code | EC1M 4JN |
| Country of origin | United Kingdom |
| Registration Number | 02205997 |
| Date of Incorporation | Wed, 16th Dec 1987 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Mccarthy Marland Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ruddle Group Limited that put Somerton, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mccarthy Marland Limited
82 St. John Street, London, EC1M 4JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08188611 |
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruddle Group Limited
Whiscombe Hill Westcombe Road, Somerton, Somerset, TA11 6HY, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01211083 |
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Westcombe Farms | May 7, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -432 | -72 565 | -132 779 | -214 195 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -396 | 11 317 | 3 333 | 8 232 | 1 850 | 19 169 | 11 985 | |||
| Current Assets | 280 606 | 314 381 | 371 833 | 371 833 | 467 815 | 517 286 | 531 251 | 485 111 | 496 026 | 487 153 |
| Debtors | 280 602 | 314 377 | 349 803 | 380 428 | 456 498 | 513 953 | 523 019 | 483 261 | 476 857 | 475 168 |
| Net Assets Liabilities | -214 195 | -199 382 | -209 515 | -196 953 | -184 307 | -216 482 | -202 555 | |||
| Other Debtors | 357 350 | 382 776 | 495 435 | 480 894 | 460 536 | 460 536 | 460 536 | |||
| Property Plant Equipment | 1 110 013 | 966 385 | 853 377 | 805 421 | 790 438 | 771 376 | 793 800 | |||
| Cash Bank In Hand | 4 | 4 | 4 | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -432 | -72 565 | -52 092 | -214 195 | ||||||
| Tangible Fixed Assets | 1 053 151 | 957 745 | 844 020 | 798 701 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Profit Loss Account Reserve | -150 432 | -222 565 | -202 092 | -364 195 | ||||||
| Shareholder Funds | -432 | -72 565 | -132 779 | -214 195 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 214 938 | 23 733 | 44 032 | 27 811 | 45 674 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 255 | 1 200 163 | 1 141 499 | 1 172 609 | 1 193 437 | 1 211 116 | 1 253 786 | |||
| Amounts Owed By Related Parties | 1 422 | 2 672 | ||||||||
| Amounts Owed To Group Undertakings | 599 236 | 633 568 | 855 244 | 870 089 | 832 901 | 815 507 | ||||
| Amounts Owed To Related Parties | 82 449 | 599 236 | ||||||||
| Average Number Employees During Period | 6 | 5 | 4 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 312 089 | 312 009 | ||||||||
| Bank Borrowings Overdrafts | 312 009 | 31 788 | 36 627 | 41 667 | 32 387 | |||||
| Bank Overdrafts | 26 695 | |||||||||
| Corporation Tax Payable | 28 210 | 5 131 | 10 191 | 8 598 | 12 025 | |||||
| Creditors | 1 070 799 | 41 475 | 25 677 | 12 446 | 6 100 | 41 667 | 46 192 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 831 | |||||||||
| Disposals Property Plant Equipment | -42 720 | |||||||||
| Dividends Paid | 16 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 58 710 | 41 475 | 25 677 | 12 446 | 6 100 | 8 330 | 13 805 | |||
| Financial Liabilities | 700 000 | |||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -15 570 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 739 | 146 003 | 55 653 | 20 828 | 49 679 | 58 670 | ||||
| Net Current Assets Liabilities | -192 848 | -125 227 | -84 954 | -47 072 | -721 795 | -600 364 | -555 948 | -534 665 | -488 302 | -482 560 |
| Other Creditors | 3 360 | 5 769 | 25 677 | 36 627 | 36 627 | 36 693 | 28 073 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 667 | 24 543 | 32 000 | 16 000 | ||||||
| Other Disposals Property Plant Equipment | 228 000 | 35 000 | 32 000 | 16 000 | ||||||
| Other Provisions Balance Sheet Subtotal | 428 393 | 428 393 | 428 393 | 452 302 | 452 302 | |||||
| Other Taxation Social Security Payable | 201 909 | 204 748 | 122 956 | 11 668 | 15 912 | 14 636 | ||||
| Profit Loss | 12 646 | -32 175 | 29 927 | |||||||
| Property Plant Equipment Gross Cost | 2 209 268 | 2 166 548 | 1 994 876 | 1 978 030 | 1 983 875 | 1 982 492 | 2 047 586 | |||
| Provisions | 402 497 | 418 514 | 433 980 | 433 980 | 457 889 | 467 603 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 384 003 | 402 497 | 436 851 | 433 980 | 433 980 | 457 889 | 467 603 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 458 | 5 587 | 5 587 | 5 587 | 15 301 | |||||
| Taxation Social Security Payable | 36 547 | 143 358 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 328 | 18 154 | 5 845 | 30 617 | 81 094 | |||||
| Total Assets Less Current Liabilities | 860 303 | 832 518 | 751 629 | 751 629 | 244 590 | 253 013 | 249 473 | 255 773 | 283 074 | 311 240 |
| Total Borrowings | 370 799 | 41 475 | ||||||||
| Trade Creditors Trade Payables | 51 305 | 28 257 | 19 031 | 29 931 | 33 235 | 45 750 | 32 705 | |||
| Trade Debtors Trade Receivables | 42 072 | 71 050 | 18 518 | 42 125 | 22 725 | 16 321 | 14 632 | |||
| Creditors Due After One Year | 638 243 | 647 966 | 594 657 | 1 070 799 | ||||||
| Creditors Due Within One Year | 473 454 | 439 608 | 434 761 | 418 905 | ||||||
| Fixed Assets | 1 053 151 | 957 745 | 798 701 | 798 701 | ||||||
| Instalment Debts Due After5 Years | 209 537 | 177 790 | 69 089 | 185 432 | ||||||
| Number Shares Allotted | 150 000 | 150 000 | 150 000 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 222 492 | 257 117 | 344 735 | 344 735 | ||||||
| Other Debtors Due After One Year | 194 246 | 230 333 | ||||||||
| Secured Debts | 802 302 | 689 397 | ||||||||
| Share Capital Allotted Called Up Paid | 150 000 | 150 000 | ||||||||
| Tangible Fixed Assets Additions | 31 673 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 775 964 | 1 807 637 | ||||||||
| Tangible Fixed Assets Depreciation | 722 813 | 849 892 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 079 | |||||||||
| Value Shares Allotted | 150 000 | 150 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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