100 Trash Limited in Kinver, DY7 6PA

Description

Data updated on: 01-11-2023

100 Trash has been on the market for 12 years. Registered under company registration number 08185624, the company is listed as a Private Limited Company. You can reach the main office of this company during office times under the following location: Rosedew Bathpool Lane Whittington, DY7 6PA Kinver. The company now known as 100 Trash Limited, was previously registered as 100%trash. The change has taken place in Fri, 22nd May 2020. This enterprise's registered with SIC code 43290 - Other construction installation. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-08-20.

Since Mon, 20th Aug 2012, the company has only been supervised by a single director: Roy H. who has been leading it for 12 years.

Roy H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
100 Trash Limited 2020-05-22
100%trash Limited 2012-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	15 573	1 471

Balance Sheet
Cash Bank On Hand					1 300	3 768	4 981	5 410	419	13 424
Current Assets			25 005	5 300	7 600	11 868	17 881	27 680	22 759	45 974
Debtors					2 100	5 600	9 800	18 000	19 700	27 800
Net Assets Liabilities				100	8 442	10 467	19 551	30 930	11 129	16 434
Other Debtors									900	450
Property Plant Equipment					4 500	4 500	7 900	9 700	7 900	11 700
Total Inventories					4 300	2 500	3 100	4 270	2 640	4 750
Net Assets Liabilities Including Pension Asset Liability	1	1	15 573	1 471

Capital & Reserves
Shareholder Funds	1	1	15 573	1 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							720	1 380	600	998
Administrative Expenses						2 900			8 700	13 940
Average Number Employees During Period						2	3	4	3	5
Bank Borrowings Overdrafts										8 500
Cost Sales						20 876			39 500	91 430
Creditors					1 478	1 756	2 140	1 900	9 000	12 600
Disposals Property Plant Equipment									1 200
Distribution Costs						1 890			2 760	1 870
Fixed Assets			9 000	2 700	4 500	4 500	7 900	9 700	7 900	11 700
Gross Profit Loss						7 102			61 600	52 334
Increase From Depreciation Charge For Year Property Plant Equipment							720	660	600	398
Interest Payable Similar Charges Finance Costs										1 940
Net Current Assets Liabilities			20 505	2 200	6 592	10 833	16 351	26 300	14 129	34 134
Operating Profit Loss						2 312			50 140	36 524
Other Creditors					400	1 100	900	1 270	600	500
Other Interest Receivable Similar Income Finance Income						128			47	61
Prepayments Accrued Income							1 200	1 400	900	2 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					470	721	610	520	370	760
Profit Loss						1 976			40 687	28 145
Profit Loss On Ordinary Activities Before Tax						2 440			50 187	34 645
Property Plant Equipment Gross Cost					4 500	4 500	8 620	11 080	8 500	12 698
Provisions For Liabilities Balance Sheet Subtotal					2 350	3 766	3 800	3 800	3 900	13 000
Taxation Social Security Payable									1 000	1 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						464			9 500	6 500
Total Additions Including From Business Combinations Property Plant Equipment							4 120	2 460		4 198
Total Assets Less Current Liabilities		1	29 506	4 901	11 192	15 333	24 251	36 000	22 029	45 834
Trade Creditors Trade Payables					1 478	1 756	2 140	1 900	7 400	2 500
Trade Debtors Trade Receivables					2 100	5 600	8 600	16 600	18 800	24 900
Turnover Revenue						27 978			52 100	143 764
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	100
Accruals Deferred Income			2 975	780
Creditors Due After One Year			7 500	1 800
Creditors Due Within One Year			4 500	3 100
Profit Loss For Period			19 321
Provisions For Liabilities Charges			3 458	850
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Roy H.

Role: Director

Appointed: 20 August 2012

Latest update: 30 April 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 July 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 March 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

100 Trash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

People with significant control

Roy H.

Accounts Documents

Company filings

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