Burnham Waste Limited in Highbridge, TA9 4AR

Description

Data updated on: 01-11-2023

1997 marks the establishment of Burnham Waste Limited, the company that is situated at Springfield House Evercreech Way, Walrow Industrial Estate, Highbridge. That would make twenty seven years Burnham Waste has been in the business, as it was founded on Fri, 23rd May 1997. The company's Companies House Registration Number is 03375226 and the area code is TA9 4AR. This firm's SIC and NACE codes are 38110, that means Collection of non-hazardous waste. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 23rd May 2023.

Burnham Waste Ltd is a small-sized vehicle operator with the licence number OH0222407. The firm has one transport operating centre in the country. In their subsidiary in Highbridge on Evercreech Way, 8 machines are available.

On October 2, 2014, the enterprise was recruiting a Class 2 Skip Lorry Driver to fill a full time vacancy in the waste management in Highbridge, South West.

From the information we have gathered, this limited company was built twenty seven years ago and has so far been supervised by five directors. Furthermore, the director's assignments are backed by a secretary - Terence R., who was chosen by this specific limited company in May 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 549	230 684	255 928	293 821	370 039	431 727	504 298

Balance Sheet
Cash Bank On Hand							246 444	348 546	84 683	118 009	170 431	114 075	70 205
Current Assets	106 712	105 871	109 602	151 750	258 780	197 070	321 726	440 630	324 600	309 547	443 793	393 372	276 154
Debtors	81 106	86 339	102 231	107 958	100 585	75 794	70 432	85 924	284 616	186 038	266 482	271 352	197 699
Net Assets Liabilities							504 298	611 944	723 100	896 680	1 167 856	1 210 515	1 330 970
Other Debtors											13 465	124 042	124 673
Property Plant Equipment							433 537	440 288	594 999	1 011 470	1 171 191	1 363 420	1 924 998
Total Inventories							4 850	6 160	5 000	5 500	6 880	7 945	8 250
Cash Bank In Hand	19 434	15 748	2 221	36 962	150 315	115 056	246 444
Net Assets Liabilities Including Pension Asset Liability	199 549	230 684	255 928	293 821	370 039	431 727	504 298
Stocks Inventory	6 172	3 784	5 150	6 830	7 880	6 220	4 850
Tangible Fixed Assets	287 920	385 786	396 573	384 890	401 966	410 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199 547	230 682	255 926	293 819	370 037	431 725
Shareholder Funds	199 549	230 684	255 928	293 821	370 039	431 727	504 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 006 305	1 119 098	1 243 356	1 410 384	1 608 207	1 870 107	2 011 126
Average Number Employees During Period									12	16	15	15	15
Bank Borrowings Overdrafts											36 050	26 322	495 038
Comprehensive Income Expense											275 176	42 659	180 455
Corporation Tax Payable											34 860		-20 000
Creditors							177 584	198 563	177 689	170 215	221 056	290 595	647 076
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													105 064
Disposals Property Plant Equipment												3 800	185 400
Dividends Paid											4 000		60 000
Fixed Assets	287 920	385 786	396 573	384 890	401 966	410 552	433 537	440 288	599 687	1 011 470	1 171 191	1 363 420	1 924 998
Income Expense Recognised Directly In Equity											-4 000		-60 000
Increase From Depreciation Charge For Year Property Plant Equipment								112 793	124 258	167 028	197 823	261 900	246 083
Net Current Assets Liabilities	-27 160	-108 951	-94 449	-45 654	52 397	98 937	144 142	242 067	196 610	139 332	222 737	102 777	-370 922
Other Creditors											106 243	112 438	101 984
Other Taxation Social Security Payable											14 819	6 709	29 009
Pension Other Post-employment Benefit Costs Other Pension Costs											5 637	6 861
Profit Loss											275 176	42 659	180 455
Property Plant Equipment Gross Cost							1 439 842	1 559 386	1 843 043	2 421 854	2 779 398	3 233 527	3 936 124
Provisions For Liabilities Balance Sheet Subtotal							18 843	23 895	30 167	47 419	77 106	125 519	134 221
Staff Costs Employee Benefits Expense											245 894	282 033
Total Additions Including From Business Combinations Property Plant Equipment								119 544	278 969	578 811	357 544	457 929	887 997
Total Assets Less Current Liabilities	260 760	276 835	302 124	339 236	454 363	509 489	577 679	682 355	791 609	1 150 802	1 393 928	1 466 197	1 554 076
Trade Creditors Trade Payables											29 084	145 126	41 045
Trade Debtors Trade Receivables											253 017	147 310	73 026
Wages Salaries											240 257	275 172
Creditors Due After One Year Total Noncurrent Liabilities	43 595	30 000
Creditors Due Within One Year Total Current Liabilities	133 872	214 821
Provisions For Liabilities Charges	17 616	16 151	16 196	15 415	14 324	15 401	18 843
Tangible Fixed Assets Additions		194 809	94 613	84 861	119 412	102 451
Tangible Fixed Assets Cost Or Valuation	710 168	904 977	999 590	1 084 451	1 203 863	1 306 314
Tangible Fixed Assets Depreciation	422 248	519 191	603 017	699 561	801 897	895 762
Tangible Fixed Assets Depreciation Charge For Period		96 943
Creditors Due After One Year		30 000	30 000	30 000	70 000	62 361	54 538
Creditors Due Within One Year		214 822	204 051	225 193	206 383	98 133	177 584
Number Shares Allotted				2
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27 789	24 507
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			83 826	96 544	102 336	93 865

Company staff

Stephen R.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

David R.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

Donna P.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

Lynda R.

Role: Director

Appointed: 23 May 1997

Latest update: 5 April 2024

Terence R.

Role: Director

Appointed: 23 May 1997

Latest update: 5 April 2024

Terence R.

Role: Secretary

Appointed: 23 May 1997

Latest update: 5 April 2024

People with significant control

Terence R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Terence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Class 2 Skip Lorry Driver in Highbridge, posted on Thursday 2nd October 2014
Region / City	South West, Highbridge
Industry	Waste management industry
Job type	full time

Class 2 Skip Lorry Driver in Highbridge, posted on Thursday 2nd October 2014

Region / City

South West, Highbridge

Industry

Waste management industry

Job type

full time

Burnham Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

David R.

Donna P.

Lynda R.

Terence R.

Terence R.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Terence R.

Accounts Documents

Company Vehicle Operator Data

Springfield House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Burnham Waste Ltd

Company filings

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