C S Waste Limited in Newport, NP18 1PH

Description

Data updated on: 01-11-2023

C S Waste Limited has existed in the UK for twenty two years. Registered under the number 04547660 in the year 2002, the company is based at Candwr Farm Candwr Road, Newport NP18 1PH. The firm's principal business activity number is 38110 - Collection of non-hazardous waste. C S Waste Ltd reported its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-09-27.

Peter B. is this specific company's only director, that was appointed on 2002-09-27. To find professional help with legal documentation, this particular limited company has been using the skills of Jennifer B. as a secretary since 2002.

Executives who control the firm include: Jennifer B. owns 1/2 or less of company shares. Peter B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	400 284	261 814	178 700	168 614	136 708	118 445

Balance Sheet
Cash Bank On Hand						40 471	85	4 413	37 486	74 635	35 807	65 701	45 360
Current Assets	171 252	100 947	50 965	73 819	57 771	136 449	129 507	184 255	221 947	297 809	249 130	337 186	295 304
Debtors	135 552	87 150	48 415	64 989	48 409	95 978	129 422	179 842	184 461	223 174	213 323	271 485	249 944
Net Assets Liabilities						118 445	95 521	167 438	232 117	301 386	427 113	483 878	541 785
Other Debtors						27 459	11 025	73 885	73 885	152 122		7 906	5 435
Property Plant Equipment						558 142	514 072	486 253	446 498	379 531	442 459	367 924	414 392
Cash Bank In Hand	35 700	13 797	2 550	8 830	9 362	40 471
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	400 284	261 814	178 700	168 615	136 708	118 445
Tangible Fixed Assets	423 819	316 630	245 749	221 866	195 400	558 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	400 184	261 714	178 600	168 515	136 608	118 345
Shareholder Funds	400 284	261 814	178 700	168 614	136 708	118 445

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						546 581	602 359	610 279	656 334	718 151	720 223	811 880	868 181
Average Number Employees During Period							4	3	4	4	5	5	5
Bank Borrowings Overdrafts							8 177
Creditors						336 872	357 119	269 310	200 204	137 445	48 487	14 293	101 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 187		40 135	95 482		30 002
Disposals Property Plant Equipment								48 777		46 000	110 000		31 000
Finance Lease Liabilities Present Value Total						336 872	357 119	269 310	200 204	137 445	48 487	14 293	14 293
Fixed Assets	426 319	316 630	245 749	221 866	195 400	558 142	514 072	486 253	446 498	379 531	442 459	367 924
Increase From Depreciation Charge For Year Property Plant Equipment							55 778	50 107	46 055	101 952	97 554	91 657	86 303
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	96 788	15 920	-32 300	-40 152	-45 592	-89 725	-48 332	-24 505	29 823	99 300	93 141	182 247	193 393
Other Creditors						59 696	51 487	42 461	29 669	28 711	26 237	18 981	12 263
Other Taxation Social Security Payable						11 677	23 848	29 430	36 687	79 836	76 650	97 314	56 005
Property Plant Equipment Gross Cost						1 104 723	1 116 431	1 096 532	1 102 832	1 097 682	1 162 682	1 179 804	1 282 573
Provisions For Liabilities Balance Sheet Subtotal						13 100	13 100	25 000	44 000	40 000	60 000	52 000	66 000
Total Additions Including From Business Combinations Property Plant Equipment							11 708	28 878	6 300	40 850	175 000	17 122	133 769
Total Assets Less Current Liabilities	523 107	332 550	213 449	181 715	149 808	468 417	465 740	461 748	476 321	478 831	535 600	550 171	607 785
Trade Creditors Trade Payables						23 832	21 534	48 953	56 660	27 612	20 239	4 653	19 350
Trade Debtors Trade Receivables						68 520	118 397	168 817	110 576	223 174	213 323	263 579	244 509
Creditors Due After One Year	56 823	28 736	13 749			336 872
Creditors Due Within One Year	74 464	85 027	83 265	113 970	103 363	226 174
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	66 000	42 000	21 000	13 100	13 100	13 100
Secured Debts	94 885	56 823	28 737	13 749		467 842
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 175	13 375	30 700	32 254	402 707
Tangible Fixed Assets Cost Or Valuation	796 337	724 912	686 337	717 037	702 016	1 104 723
Tangible Fixed Assets Depreciation	372 518	408 282	440 588	495 171	506 616	546 581
Tangible Fixed Assets Depreciation Charged In Period		94 116	62 109	54 583	46 913	39 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 352	29 803		35 468
Tangible Fixed Assets Disposals		86 600	51 950		47 275

Company staff

Jennifer B.

Role: Secretary

Appointed: 27 September 2002

Latest update: 25 February 2024

Peter B.

Role: Director

Appointed: 27 September 2002

Latest update: 25 February 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

C S Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Peter B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jennifer B.

Peter B.

Accounts Documents

Company filings

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