Bithells Waste Management Limited in Wigan, WN3 5DE

Description

Data updated on: 01-11-2023

Bithells Waste Management started conducting its business in 1999 as a Private Limited Company under the ID 03765087. This company has been active for twenty five years and it's currently active. The firm's office is situated in Wigan at Westwood Road. You could also find the firm using the postal code of WN3 5DE. seven years from now the firm changed its name from Bithells Waste Disposal to Bithells Waste Management Limited. This enterprise's SIC code is 38110, that means Collection of non-hazardous waste. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-07-03.

Regarding this specific firm, just about all of director's tasks have so far been done by Louise B. who was assigned this position twenty five years ago. Moreover, the director's duties are often backed by a secretary - Elaine B., who was selected by the firm in May 1999.

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

Previous company's names
Bithells Waste Management Limited 2017-02-27
Bithells Waste Disposal Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 095	121 391	104 292	149 759	175 533	232 351

Balance Sheet
Cash Bank On Hand						22 606	55 339	72 418	22 501	52 438	40 200	100 037	261 543
Current Assets	922 096	495 572	691 475	693 266	852 099	915 175	1 018 377	972 961	910 696	837 188	824 948
Debtors	827 021	450 491	635 807	652 451	797 981	848 698	919 382	856 859	844 511	754 400	754 398	744 120	611 011
Net Assets Liabilities						232 351	289 362	254 334	272 729	298 722	411 244	484 384	588 490
Other Debtors						36 147	46 087	84 632	39 990	56 973	41 683	23 682	19 799
Property Plant Equipment						1 225 909	1 282 702	1 252 078	1 219 861	1 194 593	982 734	959 651	1 023 087
Total Inventories						43 871	43 656	43 684	43 684	30 350	30 350	29 650	34 250
Cash Bank In Hand	45 770	5 880	16 467	1 892	15 194	22 606
Net Assets Liabilities Including Pension Asset Liability	195 095	121 391	104 292	149 759	175 533	232 351
Stocks Inventory	49 305	39 201	39 201	38 923	38 924	43 871
Tangible Fixed Assets	921 268	852 837	973 636	924 415	1 062 525	1 225 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 995	121 291	104 192	149 659	175 433	232 251
Shareholder Funds	195 095	121 391	104 292	149 759	175 533	232 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 456 417	856 592	740 839	862 539	674 300	750 111	833 904	697 034
Additions Other Than Through Business Combinations Property Plant Equipment							214 894	247 704	89 483	120 026	28 952
Average Number Employees During Period						32	35	32	32	30	30	30	29
Bank Borrowings Overdrafts									708 633	468 407	545 460	421 619	264 443
Bank Overdrafts						125 250	105 860	46 804
Comprehensive Income Expense						56 818	122 011
Corporation Tax Payable											25 514
Creditors						339 441	342 439	370 336	215 495	382 875	135 116	131 776	162 878
Depreciation Rate Used For Property Plant Equipment												10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-732 602	-223 488				-31 800	-243 222
Disposals Property Plant Equipment							-757 926	-394 081				-35 574	-324 940
Dividend Per Share Interim							650
Dividends Paid							-65 000
Finance Lease Liabilities Present Value Total						339 441	342 439	370 336	215 495	242 875	135 116	131 776	162 878
Finance Lease Payments Owing Minimum Gross									351 361	294 000	184 249
Increase From Depreciation Charge For Year Property Plant Equipment							132 777	107 735	121 700	107 794	137 332	115 593	106 352
Net Current Assets Liabilities	-440 478	-553 693	-688 350	-695 734	-801 626	-540 746	-514 719	-491 880	-589 989	-364 828	-275 946
Nominal Value Allotted Share Capital							100	100	100		20	20
Number Shares Issued Fully Paid							100	100	100			20
Other Creditors						72 192	5 000	5 000	135 866	68 364	29 943	7 218	29 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										296 033	61 521
Other Disposals Property Plant Equipment										333 533	165 000
Other Inventories						43 871	43 656	43 684	43 684
Other Provisions Balance Sheet Subtotal											160 428	209 745	234 247
Other Remaining Borrowings						577 400	671 359	536 009		140 000
Other Taxation Payable											145 316	135 652	112 615
Other Taxation Social Security Payable									151 338	199 279	119 802
Par Value Share		1	1	1	1	1		1	1			1
Profit Loss						56 818	122 011
Property Plant Equipment Gross Cost						2 682 326	2 139 294	1 992 917	2 082 400	1 868 893	1 732 845	1 793 555	1 720 121
Provisions											160 428	209 745	234 247
Provisions For Liabilities Balance Sheet Subtotal						113 371	136 182	135 528	141 648	148 168	160 428
Taxation Including Deferred Taxation Balance Sheet Subtotal									141 648	148 168	160 428
Taxation Social Security Payable						60 342	55 960	52 325
Total Additions Including From Business Combinations Property Plant Equipment												96 284	251 506
Total Assets Less Current Liabilities	480 790	299 144	285 286	228 681	450 033	685 163	767 983	760 198	629 872	829 765	706 788
Total Borrowings						339 441	342 439	370 336
Trade Creditors Trade Payables						513 906	541 453	670 297	504 848	465 966	331 042	375 237	440 704
Trade Debtors Trade Receivables						816 359	873 295	772 227	804 521	697 427	712 715	720 438	591 212
Useful Life Property Plant Equipment Years												20	20
Company Contributions To Money Purchase Plans Directors							16 031	25 041
Director Remuneration							132 000	198 000
Creditors Due After One Year	210 997	99 417	107 073		189 134	339 441
Creditors Due Within One Year	1 362 574	1 049 265	1 379 825	1 389 000	1 653 725	1 455 921
Number Shares Allotted		20	20	20	20	20
Provisions For Liabilities Charges	74 698	78 336	73 921	78 922	85 366	113 371
Secured Debts	868 641	527 721	595 041	552 356	847 621	1 152 730
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		65 281	196 211	30 132	262 615	344 851
Tangible Fixed Assets Cost Or Valuation	1 907 236	1 972 517	2 168 728	2 198 860	2 337 475	2 682 326
Tangible Fixed Assets Depreciation	985 968	1 119 680	1 195 092	1 274 445	1 274 950	1 456 417
Tangible Fixed Assets Depreciation Charged In Period		133 712	75 412	79 353	87 396	181 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					86 891
Tangible Fixed Assets Disposals					124 000

Company staff

Elaine B.

Role: Secretary

Appointed: 05 May 1999

Latest update: 8 February 2024

Louise B.

Role: Director

Appointed: 05 May 1999

Latest update: 8 February 2024

People with significant control

Victoria B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Bithells Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Louise B.

Chettleburgh International Limited

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bithells Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Louise B.

Chettleburgh International Limited

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014