Henry Waste Management Limited in Coatbridge, ML5 2AG

Description

Data updated on: 01-11-2023

Henry Waste Management came into being in 2004 as a company enlisted under no SC264244, located at ML5 2AG Coatbridge at Henry Waste Management Ltd Greenhill Industrial Estate. It has been in business for 20 years and its current status is active. This business's SIC code is 39000 which means Remediation activities and other waste management services. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-02.

Henry Waste Management Ltd is a small-sized vehicle operator with the licence number OM1048043. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge on Coltswood Road, 6 machines are available.

From the information we have gathered, this particular limited company was founded 20 years ago and has been supervised by three directors, and out this collection of individuals two (Keith N. and John C.) are still active. Another limited company has been appointed as one of the secretaries of this company: Drymen Road Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 545	15 077	19 010	511	60 660	99 327	78 662
Current Assets	399 981	370 604	442 130	380 323	520 242	539 299	600 190
Debtors	328 436	355 527	423 120	379 812	459 582	439 972	521 528
Net Assets Liabilities	303 229	300 078	390 545	342 371	457 053	542 193	491 158
Other Debtors	3 875	721	6 229	5 505	3 171	13 236	10 492
Property Plant Equipment	486 872	577 832	689 851	683 579	525 939	582 992	772 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	668 195	692 319	843 270	863 501	921 355	964 684	1 034 586
Additions Other Than Through Business Combinations Property Plant Equipment			295 470	220 309	35 714	245 382	471 325
Amounts Owed To Related Parties					45 609	77 187
Average Number Employees During Period	19	24	30	32	26	27	23
Balances Amounts Owed To Related Parties			36 247	26 291	45 609
Bank Borrowings Overdrafts	52 921	63 093	53 941	39 243	73 120	31 667	21 667
Creditors	147 651	224 988	248 473	159 945	109 133	154 977	243 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases							304 000
Increase From Depreciation Charge For Year Property Plant Equipment		115 862	165 576	178 774	174 187	164 828	178 986
Net Current Assets Liabilities	-35 992	-52 766	-50 833	-181 263	40 247	114 178	56 423
Number Shares Issued Fully Paid		100	185	170	170	170
Other Creditors	39 258	53 653	194 532	120 702	36 013	123 310	221 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 625	158 543	116 333	121 499	109 084
Other Disposals Property Plant Equipment			32 500	206 350	135 500	145 000	211 930
Other Taxation Social Security Payable	66 211	57 375	82 290	67 037	108 484	51 558	85 122
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost	1 155 067	1 270 151	1 533 121	1 547 080	1 447 294	1 547 676	1 807 071
Provisions For Liabilities Balance Sheet Subtotal							94 278
Total Assets Less Current Liabilities	450 880	525 066	639 018	502 316	566 186	697 170	828 908
Trade Creditors Trade Payables	177 392	167 481	154 330	158 488	174 773	148 098	212 973
Trade Debtors Trade Receivables	324 561	354 806	416 891	374 307	456 411	426 736	511 036
Description Nature Transactions Balances With Related Parties		20 182 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 738
Disposals Property Plant Equipment		101 488
Finance Lease Liabilities Present Value Total	108 393	171 335
Increase Decrease In Property Plant Equipment		37 641
Total Additions Including From Business Combinations Property Plant Equipment		216 572
Total Borrowings	267 030	279 029