Aw Jenkinson (woodwaste) Limited in Bo'ness, EH51 9SF

Description

Data updated on: 01-11-2023

Aw Jenkinson (woodwaste) is a firm registered at EH51 9SF Bo'ness at Carriden Industrial Estate. The firm has been operating since 1996 and is registered as reg. no. SC166685. The firm has been on the UK market for 28 years now and its last known status is active. It has been already twenty four years from the moment Aw Jenkinson (woodwaste) Limited is no longer recognized under the name Woodwaste. The firm's registered with SIC code 38320 - Recovery of sorted materials. Aw Jenkinson (woodwaste) Ltd filed its latest accounts for the financial year up to 31st March 2022. The latest confirmation statement was filed on 28th June 2023.

In order to meet the requirements of its customers, this specific limited company is constantly overseen by a number of two directors who are Thomas M. and David H.. Their support has been of great importance to the limited company since June 2014. What is more, the managing director's assignments are regularly backed by a secretary - Patricia W., who was appointed by the limited company in February 2006.

Previous company's names
Aw Jenkinson (woodwaste) Limited 2000-12-13
Woodwaste Limited 1996-06-28

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	96 503	296	447	1 491	1 002 442	549 822	8 325
Current Assets	2 223 831	1 679 521	2 113 674	1 662 275	3 325 570	2 712 065	2 480 431
Debtors	2 074 535	1 629 953	2 079 525	1 598 098	2 267 847	2 126 903	2 421 517
Net Assets Liabilities	1 601 959	1 579 881	2 017 510	2 039 735	2 172 614	2 662 565	2 768 762
Other Debtors	145 350	139 596	449 328	148 834	393 588	127 590	413 439
Property Plant Equipment	2 760 316	3 803 679	4 206 815	4 331 026	4 072 895	4 622 686	4 943 842
Total Inventories	52 793	49 272	33 702	62 686	55 281	35 340	50 589

Other Financial Data
Audit Fees Expenses							10 500
Accrued Liabilities Deferred Income						308 765	141 489
Accumulated Depreciation Impairment Property Plant Equipment	3 095 191	3 648 248	4 279 932	5 021 797	5 379 142	4 494 812	4 895 895
Additional Provisions Increase From New Provisions Recognised							255 782
Additions Other Than Through Business Combinations Property Plant Equipment				1 039 612			1 537 307
Administration Support Average Number Employees						11	12
Administrative Expenses						2 472 189	2 825 992
Applicable Tax Rate							19
Average Number Employees During Period	32	32	32	34	33	33	33
Balances Amounts Owed By Related Parties						18 000	506 481
Balances Amounts Owed To Related Parties						182 410	210 123
Bank Borrowings Overdrafts		1 105 156	130 666	266 116	174 764		33 205
Bank Overdrafts							33 205
Cash Cash Equivalents Cash Flow Value						549 822	-24 880
Commitments For Acquisition Property Plant Equipment	-43 881	-101 656	-282 549		-168 363	-45 170	-5 500
Consumables						15 123	19 866
Corporation Tax Payable	166 768	142 410	219 371	57 637
Cost Sales						7 431 781	8 474 662
Creditors	2 197 403	3 042 147	2 693 766	1 842 681	2 690 271	2 443 803	2 814 546
Current Tax For Period						-36 016	10 421
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						65 313	13 744
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						223 483	-70 094
Deferred Tax Liabilities						700 621	630 527
Depreciation Expense Property Plant Equipment						777 023	1 016 606
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		203 497	170 860	128 441	434 948	1 661 353	615 523
Disposals Property Plant Equipment		297 658	403 196	173 536	515 059	2 042 429	815 068
Dividends Paid						200 000	50 000
Dividends Paid Classified As Financing Activities						200 000	50 000
Dividends Paid On Shares						200 000	50 000
Finance Lease Liabilities Present Value Total						1 240 424	1 388 597
Finished Goods						6 805	17 474
Fixed Assets	2 760 316	3 803 679	4 206 815	4 331 026	4 072 895	4 622 686	4 943 842
Further Item Operating Income Component Total Other Operating Income						65 903	54 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 500	703 125
Gain Loss In Cash Flows From Change In Accrued Items						-40 548	-167 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-369 856	356 641
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						225 368	-346 642
Gain Loss In Cash Flows From Change In Inventories						19 941	-15 249
Gain Loss On Disposals Property Plant Equipment						6 189	1 378
Gross Profit Loss						3 323 379	2 892 420
Income From Related Parties						927 616	1 359 445
Income Taxes Paid Refund Classified As Operating Activities						-12 030	-105 781
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 184 138			21 053	-480 645
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-444 523	-574 702
Increase Decrease In Current Tax From Adjustment For Prior Periods							-9 327
Increase Decrease In Existing Provisions							-325 876
Increase Decrease In Net Debt From Cash Flows							405 551
Increase From Depreciation Charge For Year Property Plant Equipment		756 554	802 544	870 306	792 293	777 023	1 016 606
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						5 319	14 271
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						76 090	115 492
Interest Income On Bank Deposits						21	23
Interest Paid Classified As Operating Activities						86 902	129 785
Interest Payable Similar Charges Finance Costs						86 902	129 785
Interest Received Classified As Operating Activities						21	338
Net Cash Flows From Used In Financing Activities						-558 647	-219 151
Net Cash Flows From Used In Investing Activities						-1 320 626	-1 336 385
Net Cash Flows From Used In Operating Activities						1 434 750	980 834
Net Cash Generated From Operations						1 509 601	1 004 500
Net Current Assets Liabilities	26 428	-1 362 626	-580 092	-180 406	635 299	268 262	-334 115
Net Debt Funds						2 218 364	2 623 915
Net Deferred Tax Liability Asset						700 621	-325 876
Operating Lease Payments Owing	18 713	4 926	661	15 500	15 500	23 500
Operating Profit Loss						964 299	216 644
Other Creditors	1 177 226	999 193	1 309 413	719 737	1 264 736	18 617	6 963
Other Finance Costs						27	22
Other Finance Income							315
Other Interest Expense						5 466
Other Interest Receivable Similar Income Finance Income						21	338
Other Operating Income Format1						113 109	150 216
Other Remaining Operating Income						14 427	61 070
Other Taxation Social Security Payable	146 555	35 631	204 215	134 378	306 145	29 534	178 868
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-641 353	169 151
Payments To Related Parties						3 810 745	4 380 843
Pension Costs Defined Contribution Plan						47 252	53 073
Pension Other Post-employment Benefit Costs Other Pension Costs						47 252	53 073
Prepayments Accrued Income						400 566	626 544
Proceeds From Borrowings Classified As Financing Activities						-1 000 000
Proceeds From Sales Property Plant Equipment						387 264	200 922
Production Average Number Employees						22	21
Profit Loss						689 951	156 197
Profit Loss On Ordinary Activities Before Tax						877 418	87 197
Property Plant Equipment Gross Cost	5 855 507	7 451 927	8 486 747	9 352 823	9 452 037	9 117 498	9 839 737
Provisions						700 621	630 527
Provisions For Liabilities Balance Sheet Subtotal	176 316	148 237	128 948	391 612	477 138	700 621	630 527
Purchase Property Plant Equipment						1 707 890	1 537 307
Raw Materials						3 070	3 404
Rental Leasing Income						32 779	34 300
Social Security Costs						127 403	150 683
Staff Costs Employee Benefits Expense						1 427 590	1 588 141
Tax Decrease Increase From Effect Revenue Exempt From Taxation							2 877
Tax Expense Credit Applicable Tax Rate						166 709	16 567
Tax Increase Decrease From Effect Capital Allowances Depreciation						-44 734	159 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						179	601
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							247 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities						187 467	-69 000
Total Additions Including From Business Combinations Property Plant Equipment					614 273	1 707 890
Total Assets Less Current Liabilities	2 786 744	2 441 053	3 626 723	4 150 620	4 708 194	4 890 948	4 609 727
Trade Creditors Trade Payables	706 854	759 757	830 101	664 813	944 626	846 463	1 065 424
Trade Debtors Trade Receivables	1 929 185	1 490 357	1 630 197	1 449 264	1 874 259	1 598 747	1 381 534
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-36 048
Turnover Revenue						10 755 160	11 367 082
Wages Salaries						1 252 935	1 384 385
Work In Progress						10 342	9 845
Company Contributions To Money Purchase Plans Directors						3 452	4 406
Director Remuneration						77 897	81 788
Director Remuneration Benefits Excluding Payments To Third Parties						81 349	86 194
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1