A1 Chemical Waste Management Ltd in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

A1 Chemical Waste Management Ltd with reg. no. 07533662 has been operating on the market for thirteen years. The Private Limited Company is located at Suite 6a, 10 Duke Street in Liverpool and company's post code is L1 5AS. This firm's principal business activity number is 38210 and has the NACE code: Treatment and disposal of non-hazardous waste. 2023-02-28 is the last time the company accounts were filed.

In order to meet the requirements of the clients, this specific business is consistently improved by a team of four directors who are, amongst the rest, Colin M., Steven J. and Craig C.. Their constant collaboration has been of critical use to the following business since 2023. Additionally, the managing director's efforts are often helped with by a secretary - Lee C., who was chosen by the following business 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 022	50 071	86 280	105 894	192 700

Balance Sheet
Cash Bank In Hand	51 602	115 739	92 284	101 486	285 790
Cash Bank On Hand					285 790	311 124	386 540	440 413	772 185	560 470	880 612	1 122 539
Current Assets	74 655	153 167	188 759	176 124	389 069	377 051	516 095	601 632	884 053	852 158	968 379	1 163 759
Debtors	23 053	37 428	96 475	74 638	103 279	65 927	129 555	161 219	111 868	291 688	87 767	41 220
Other Debtors							9 696	1 592	31 859	54 177	15 970	10 000
Property Plant Equipment					6 575	21 786	28 644	23 676	22 903	37 667	30 261	24 404
Tangible Fixed Assets	1 295	1 514	4 991	5 014	6 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 922	49 971	86 180	105 794	192 600
Shareholder Funds	17 022	50 071	86 280	105 894	192 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 198	13 590	22 380	28 148	22 263	32 753	41 213	48 078
Average Number Employees During Period						6	6	6	6	7	7	8
Creditors					202 944	145 891	246 837	293 282	395 711	385 527	370 691	308 187
Creditors Due Within One Year	58 928	104 610	107 470	75 244	202 944
Increase From Depreciation Charge For Year Property Plant Equipment						6 392	8 790	5 768	6 413	10 490	8 460	6 865
Net Current Assets Liabilities	15 727	48 557	81 289	100 880	186 125	231 160	269 258	308 350	488 342	466 631	597 688	855 572
Number Shares Allotted		1	1	1	1
Other Creditors							97 484	123 108	173 239	219 566	183 798	56 387
Other Taxation Social Security Payable							45 189	51 894	63 255	57 590	71 532	145 013
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 773	35 376	51 024	51 824	45 166	70 420	71 474	72 482
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		869	8 267	1 957	4 001
Tangible Fixed Assets Cost Or Valuation	1 879	2 748	7 815	9 772	13 773
Tangible Fixed Assets Depreciation	584	1 234	2 824	4 758	7 198
Tangible Fixed Assets Depreciation Charged In Period		650	1 590	1 934	2 440
Tangible Fixed Assets Disposals			3 200
Total Additions Including From Business Combinations Property Plant Equipment						21 603	15 648	800	16 442	25 254	1 054	1 008
Total Assets Less Current Liabilities	17 022	50 071	86 280	105 894	192 700	252 946	297 902	332 026	511 245	504 298	627 949	879 976
Trade Creditors Trade Payables							104 164	118 280	159 217	108 371	115 361	106 787
Trade Debtors Trade Receivables							119 859	159 627	80 009	237 511	71 797	31 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 298
Disposals Property Plant Equipment									23 100

Company staff

Colin M.

Role: Director

Appointed: 01 August 2023

Latest update: 7 March 2024

Steven J.

Role: Director

Appointed: 01 June 2022

Latest update: 7 March 2024

Lee C.

Role: Secretary

Appointed: 02 March 2011

Latest update: 7 March 2024

Craig C.

Role: Director

Appointed: 17 February 2011

Latest update: 7 March 2024

Lee C.

Role: Director

Appointed: 17 February 2011

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are: A1 Cwm Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 10 Duke Street, L1 5AS, Merseyside and was registered as a PSC under the reg no 15267353.

A1 Cwm Holdings Ltd

Address: Suite 6a 10 Duke Street, Liverpool, Merseyside, L1 5AS, England

Legal authority The Company'S Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 15267353

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee C.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 April 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 April 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 April 2014

A1 Chemical Waste Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Steven J.

Lee C.

Craig C.

Lee C.

People with significant control

A1 Cwm Holdings Ltd

Lee C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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