A1 Wokingham Wet Waste Limited in Wokingham, RG41 4SP

Description

Data updated on: 01-11-2023

A1 Wokingham Wet Waste Limited has been in the UK for 21 years. Registered under the number 04715882 in the year 2003, the firm is based at Silver Birches, Wokingham RG41 4SP. This firm's SIC and NACE codes are 38110 meaning Collection of non-hazardous waste. A1 Wokingham Wet Waste Ltd released its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-03-28.

A1 Wokingham Wet Waste Ltd is a small-sized vehicle operator with the licence number OK1086974. The firm has one transport operating centre in the country. In their subsidiary in London on Olympic Park, 5 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,460. In 2013 there was a similar number of transactions (exactly 3) that added up to £4,175. Cooperation with the Oxfordshire County Council council covered the following areas: Services and Building Maintenance.

Sally P. and Russell P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003. Furthermore, the director's duties are assisted with by a secretary - Elita A., who was selected by this specific limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 541 177	1 782 738	1 893 651

Balance Sheet
Cash Bank On Hand				18 826	240 707	17 417	339 952	5 260 452	3 172 904
Current Assets	1 218 288	1 393 916	1 423 643	1 257 021	1 720 324	1 402 826	1 741 222	9 555 576	5 071 869
Debtors	1 061 041	1 143 879	1 423 643	1 238 196	1 479 617	1 385 409	1 401 270	4 295 124	1 898 965
Net Assets Liabilities			1 893 651	2 069 915	2 281 331	1 592 981	1 775 020	8 370 450	13 033 373
Property Plant Equipment			1 167 924	1 422 686	1 419 669	1 812 924	1 622 044	2 276 320	9 330 564
Other Debtors					175 400	211 478	1 155 005	3 921 652	413 243
Cash Bank In Hand	157 247	250 037
Net Assets Liabilities Including Pension Asset Liability	1 541 177	1 782 738	1 893 651
Tangible Fixed Assets	1 091 975	1 103 670	1 167 924

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 541 175	1 782 736	1 893 649
Shareholder Funds	1 541 177	1 782 738	1 893 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 717 371	1 946 731	1 989 728	1 678 924	2 089 495	2 781 582	3 528 392
Average Number Employees During Period				22	28	24	27	38	50
Creditors			432 184	258 782	290 210	684 335	757 185	552 254	86 293
Fixed Assets	1 091 975	1 103 670	1 167 924	1 422 686	1 419 669
Increase From Depreciation Charge For Year Property Plant Equipment				229 360	300 781	426 382	443 763	692 087	746 810
Net Current Assets Liabilities	878 866	1 044 737	991 459	872 026	1 180 956	464 392	910 161	6 646 384	4 036 649
Property Plant Equipment Gross Cost			2 885 295	3 111 633	3 409 397	3 491 848	3 711 539	5 057 902	12 858 956
Provisions For Liabilities Balance Sheet Subtotal			27 632	27 632	29 084				247 547
Total Additions Including From Business Combinations Property Plant Equipment				484 123	297 764	715 137	278 191	1 346 363	7 801 210
Total Assets Less Current Liabilities	1 970 841	2 148 407	2 159 383	2 420 926	2 600 625	2 277 316	2 532 205	8 922 704	13 367 213
Amount Specific Advance Or Credit Directors				9 789	7 907	12 018	9 559		412 523
Amount Specific Advance Or Credit Made In Period Directors					1 882	22 642	29 201	51 525	412 523
Amount Specific Advance Or Credit Repaid In Period Directors						2 717	31 660	61 084
Audit Fees Expenses									15 000
Fees For Non-audit Services								9 790	8 500
Bank Borrowings Overdrafts						81 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						737 186	33 192
Disposals Property Plant Equipment						632 686	58 500		156
Finance Lease Liabilities Present Value Total					290 210	684 335	707 185	225 816	196 609
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					24 677	216 999	50 000	37 876	3 298
Other Taxation Social Security Payable					164 693	38 486	245 311	2 276 949	75 947
Par Value Share		1	1			1	1	1	1
Trade Creditors Trade Payables					242 596	155 973	101 476	286 218	230 499
Trade Debtors Trade Receivables					1 304 217	1 173 931	246 265	373 472	1 417 386
Accrued Liabilities Deferred Income								65 140	18 800
Additional Provisions Increase From New Provisions Recognised									247 547
Administrative Expenses						1 565 367	726 006	1 262 934	1 534 836
Cash Cash Equivalents Cash Flow Value								5 260 452
Comprehensive Income Expense								6 595 430	4 802 923
Corporation Tax Payable								1 489 706	207 963
Cost Sales						2 643 589	2 905 128	5 321 940	6 859 694
Current Tax For Period								1 324 306	1 067 302
Depreciation Amortisation Expense								654 315	746 810
Depreciation Expense Property Plant Equipment						426 382	443 763	484 615	635 926
Dividends Paid									140 000
Dividends Paid Classified As Financing Activities									-140 000
Dividends Paid On Shares Interim									140 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 058 524	-562 750
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-3 149 678	2 396 159
Gain Loss On Disposal Assets Income Statement Subtotal								14 800	95 000
Gain Loss On Disposals Property Plant Equipment								14 800	95 000
Gross Profit Loss						908 071	978 887	9 199 439	7 617 857
Income From Related Parties								10 260 370	14 406 244
Income Taxes Paid Refund Classified As Operating Activities								102 649	-2 349 045
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								4 920 500	-2 087 548
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								56 016	27 442
Interest Payable Similar Charges Finance Costs						31 054	37 258	56 016	27 442
Loans Owed By Related Parties								624	586 468
Loans Owed To Related Parties								-9 750	-2 370
Net Cash Flows From Used In Financing Activities								318 683	635 440
Net Cash Flows From Used In Investing Activities								1 331 563	7 706 054
Net Cash Flows From Used In Operating Activities								-6 570 746	-6 253 946
Net Cash Generated From Operations								-6 524 113	-8 630 433
Operating Profit Loss						-657 296	282 035	7 975 752	6 145 214
Other Deferred Tax Expense Credit									247 547
Other Interest Receivable Similar Income Finance Income							13
Other Operating Income Format1							29 154	39 247	62 193
Other Remaining Borrowings								11 192	10 920
Payments Finance Lease Liabilities Classified As Financing Activities								-327 310	-484 323
Payments To Related Parties								47 463	35 805
Pension Other Post-employment Benefit Costs Other Pension Costs								28 724	51 161
Prepayments Accrued Income								3 859 875	68 336
Proceeds From Sales Property Plant Equipment								-14 800	-95 156
Profit Loss						-688 350	182 039	6 595 430	4 802 923
Profit Loss On Ordinary Activities Before Tax						-688 350	244 790	7 919 736	6 117 772
Provisions									247 547
Purchase Property Plant Equipment								-1 346 363	-7 801 210
Repayments Borrowings Classified As Financing Activities								-932	-11 117
Social Security Costs								209 975	290 655
Staff Costs Employee Benefits Expense								2 249 553	2 954 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities							62 751	1 324 306	1 314 849
Turnover Revenue						3 551 660	3 884 015	14 521 379	14 477 551
Wages Salaries								2 010 854	2 613 167
Creditors Due After One Year	325 244	306 135	238 100
Creditors Due Within One Year	339 422	349 179	432 184
Number Shares Allotted		2	2
Provisions For Liabilities Charges	104 420	59 534	27 632
Secured Debts	534 759	446 135	486 728
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		264 276	369 546
Tangible Fixed Assets Cost Or Valuation	2 257 873	2 515 749	2 885 295
Tangible Fixed Assets Depreciation	1 165 898	1 412 079	1 717 371
Tangible Fixed Assets Depreciation Charged In Period		246 181	305 292
Tangible Fixed Assets Disposals		6 400

Company staff

Elita A.

Role: Secretary

Appointed: 04 January 2013

Latest update: 2 April 2024

Sally P.

Role: Director

Appointed: 28 March 2003

Latest update: 2 April 2024

Russell P.

Role: Director

Appointed: 28 March 2003

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: London, NW8 8EP

Latest update: 2 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 2 April 2024

Sally P.

Role: Secretary

Appointed: 28 March 2003

Resigned: 04 January 2013

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally P.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell P.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 1 460.00
2014-10-14	4100895258		£ 1 460.00	Services
2013	Oxfordshire County Council	3	£ 4 175.00
2013-01-04	4100685476		£ 1 975.00	Building Maintenance
2013-01-11	4100685832		£ 1 370.00	Building Maintenance
2013-01-10	4100685323		£ 830.00	Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 1 460.00

2014-10-14

4100895258

£ 1 460.00

Services

2013

Oxfordshire County Council

£ 4 175.00

2013-01-04

4100685476

£ 1 975.00

Building Maintenance

2013-01-11

4100685832

£ 1 370.00

Building Maintenance

2013-01-10

4100685323

£ 830.00

Building Maintenance

A1 Wokingham Wet Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elita A.

Sally P.

Russell P.

Swift Incorporations Limited

Instant Companies Limited

Sally P.

People with significant control

Sally P.

Russell P.

Accounts Documents

Company Vehicle Operator Data

35 Waterden Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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