Wye Waste Paper started in year 1998 as Private Limited Company with registration number 03518891. The Wye Waste Paper company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ledbury at Court Y Park. Postal code: HR8 2RW.
There is a single director in the company at the moment - Michael D., appointed on 27 February 1998. In addition, a secretary was appointed - Lewis D., appointed on 1 August 2014. Currently there is one former director listed by the company - Martyn C., who left the company on 21 December 2007. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the HR8 2RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0263247 . It is located at Court-y-park, Pixley, Ledbury with a total of 10 carsand 5 trailers.
| Office Address | Court Y Park |
| Office Address2 | Pixley |
| Town | Ledbury |
| Post code | HR8 2RW |
| Country of origin | United Kingdom |
| Registration Number | 03518891 |
| Date of Incorporation | Fri, 27th Feb 1998 |
| Industry | Treatment and disposal of non-hazardous waste |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 26 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 27 February 1998
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Michael D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Caroline D. This PSC owns 25-50% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caroline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 118 873 | 44 270 | 228 147 | 416 228 | 384 401 |
| Current Assets | 951 912 | 956 792 | 1 177 370 | 1 116 226 | 1 215 180 |
| Debtors | 809 646 | 900 222 | 942 333 | 659 681 | 826 261 |
| Net Assets Liabilities | 1 100 879 | 1 187 573 | 1 338 998 | 1 370 286 | 1 385 052 |
| Other Debtors | 200 653 | 162 539 | 250 | 243 982 | 193 309 |
| Property Plant Equipment | 669 412 | 677 635 | 729 798 | 894 250 | |
| Total Inventories | 23 393 | 12 300 | 6 890 | 40 317 | 4 518 |
| Other | |||||
| Accrued Liabilities Deferred Income | 15 446 | 16 619 | 11 161 | 12 276 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 824 948 | 908 385 | 909 807 | 944 657 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 741 037 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 754 | 335 374 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 529 073 | 662 292 | |||
| Average Number Employees During Period | 28 | 25 | 21 | 22 | 20 |
| Corporation Tax Payable | 100 921 | 10 372 | 12 499 | 57 042 | |
| Creditors | 10 271 | 38 226 | 86 012 | 56 247 | 30 767 |
| Deferred Tax Liabilities | -131 | -220 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||
| Finance Lease Liabilities Present Value Total | 10 271 | 38 226 | 42 047 | 18 506 | 13 507 |
| Fixed Assets | 669 412 | 677 635 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 462 | 2 044 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 620 | 113 443 | 122 375 | ||
| Net Current Assets Liabilities | 549 669 | 658 139 | 829 791 | 698 242 | 738 351 |
| Net Deferred Tax Liability Asset | 107 931 | 109 975 | |||
| Amounts Owed By Group Undertakings | 893 070 | 292 226 | 586 652 | ||
| Bank Borrowings Overdrafts | 43 965 | 9 953 | 25 277 | ||
| Deferred Income | 3 780 | 30 517 | |||
| Other Creditors | 5 025 | 5 223 | 4 039 | 43 915 | 43 311 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 434 | 112 021 | |||
| Other Disposals Property Plant Equipment | 22 620 | 169 500 | |||
| Other Taxation Social Security Payable | 85 135 | 116 455 | 210 998 | ||
| Prepayments Accrued Income | 4 248 | 2 714 | 2 834 | 2 701 | |
| Property Plant Equipment Gross Cost | 1 410 449 | 1 502 583 | 1 638 183 | 1 804 057 | 1 777 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 931 | 109 975 | 134 579 | 165 959 | 155 167 |
| Total Assets Less Current Liabilities | 1 219 081 | 1 335 774 | 1 559 589 | 1 592 492 | 1 570 986 |
| Trade Creditors Trade Payables | 222 944 | 220 958 | 205 448 | 226 598 | 196 492 |
| Trade Debtors Trade Receivables | 75 672 | 72 677 | 46 179 | 123 473 | 46 300 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 931 | 109 975 | |||
| Taxation Social Security Payable | 41 333 | 30 878 | |||
| Amounts Owed To Group Undertakings | 2 557 | 2 697 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 525 | ||||
| Disposals Property Plant Equipment | 118 377 | ||||
| Other Remaining Borrowings | 40 539 | 18 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 612 | ||||
| Court-y-park | |
|---|---|
| Address | Pixley |
| City | Ledbury |
| Post code | HR8 2RU |
| Vehicles | 10 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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