Border Waste Management Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Border Waste Management came into being in 2010 as a company enlisted under no 07166156, located at CF14 2DX Cardiff at Churchgate House Church Road. It has been in business for fourteen years and its last known state is active. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 25th February 2022 is the last time the company accounts were filed.

Within the following firm, the full range of director's tasks have so far been done by Philip S. who was designated to this position in 2010 in February. Since 2010 Isobelle D., had performed the duties for this specific firm till the resignation in 2023.

Executives who have control over the firm are as follows: Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobelle D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-26	2020-02-26	2021-02-25	2022-02-25	2023-02-24
Currency
Net Worth	2	2	2	159	4 848

Balance Sheet
Cash Bank In Hand	2	2	2	2	6 976
Cash Bank On Hand					6 976	179	2 340	2
Current Assets			2	16 022	6 976	3 640	6 197	5 170	3 661	2 903	1 659	1 277
Debtors				16 020		3 461	3 857	5 168
Property Plant Equipment					12 131	9 098	6 823	5 118
Tangible Fixed Assets				9 375	12 131
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				157	4 846
Shareholder Funds	2	2	2	159	4 848

Other Financial Data
Amount Specific Advance Or Credit Directors									318	318	318
Amount Specific Advance Or Credit Made In Period Directors										2
Amount Specific Advance Or Credit Repaid In Period Directors										750	3 060
Accrued Liabilities						1 181	1 780	2 380
Accumulated Depreciation Impairment Property Plant Equipment					7 169	10 202	12 477	14 182
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								583
Corporation Tax Payable						8 196	8 872	8 872
Creditors					14 259	12 468	11 598	13 103	13 120	13 840	16 519	18 791
Creditors Due Within One Year				25 238	14 259
Fixed Assets								5 118	3 838	2 878	2 158	1 618
Increase From Depreciation Charge For Year Property Plant Equipment						3 033	2 275	1 705
Net Current Assets Liabilities			2	-9 216	-7 283	-8 828	-5 401	-7 933	-9 459	-10 937	-14 860	-17 514
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable						603
Par Value Share		1	1	1	1	1	1	1
Profit Loss							1 152	-4 237
Property Plant Equipment Gross Cost					19 300	19 300	19 300
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				12 500	6 800
Tangible Fixed Assets Cost Or Valuation				12 500	19 300
Tangible Fixed Assets Depreciation				3 125	7 169
Tangible Fixed Assets Depreciation Charged In Period				3 125	4 044
Total Assets Less Current Liabilities			2	159	4 848	270	1 422	-2 815	-5 621	-8 059	-12 702	-15 896
Trade Creditors Trade Payables						1 639

Company staff

Philip S.

Role: Director

Appointed: 23 February 2010

Latest update: 6 March 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isobelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	8 April 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 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	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	26 February 2021
End Date For Period Covered By Report	25 February 2022
Annual Accounts
Start Date For Period Covered By Report	26 February 2022
End Date For Period Covered By Report	24 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Border Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Isobelle D.

People with significant control

Phillip S.

Isobelle D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies