Cartwrights Waste Disposal Services Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Cartwrights Waste Disposal Services Limited has been on the local market for 25 years. Started with Registered No. 03782883 in the year 1999, the company is based at Military House, Chester CH1 2DS. The firm's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/06/04.

Cartwrights Waste Disposal Services Ltd is a medium-sized vehicle operator with the licence number OD0265604. The firm has two transport operating centres in the country. In their subsidiary in Telford on Ellerdine, 9 machines are available. The centre in Telford on Halesfield 21 has 11 machines and 2 trailers.

Considering the firm's constant expansion, it was necessary to choose new executives: Penelope C. and John C. who have been working together since Friday 4th June 1999 to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	143 178	134 399	191 267	237 705	317 019	310 623

Balance Sheet
Cash Bank In Hand	18 297	25 128	29 704	52 902	76 723	63 075
Cash Bank On Hand						63 075	122 370	96 940	820 463	810 155	998 248	583 069
Current Assets	341 314	346 530	453 223	573 688	709 373	611 736	1 082 674	1 250 633	1 810 201	1 617 787	2 086 799	2 215 941
Debtors	323 017	321 402	423 519	520 786	632 650	548 661	960 304	1 153 693	989 738	807 632	1 090 014	1 632 872
Net Assets Liabilities						310 623	888 682	1 547 987	3 511 862	3 660 542	3 820 468	4 215 756
Net Assets Liabilities Including Pension Asset Liability	143 178	134 399	191 267	237 705	317 019	310 623
Other Debtors							276 545	334 223	123 329	91 996	321 683	860 365
Property Plant Equipment						1 264 736	1 166 979	4 144 199	5 274 772	5 596 080	5 969 912	6 358 649
Tangible Fixed Assets	448 056	500 669	537 510	1 004 981	1 217 813	1 264 736

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 178	133 399	190 267	236 705	316 019	309 623
Shareholder Funds	143 178	134 399	191 267	237 705	317 019	310 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 273 119	1 502 379	1 699 180	2 171 470	2 857 765	3 470 746	4 270 159
Average Number Employees During Period							33	33	50	50	50	50
Bank Borrowings								1 756 312	1 278 480	1 186 549	1 351 268	1 002 381
Bank Borrowings Overdrafts								1 278 496	1 186 612	1 094 681	1 242 156	912 409
Creditors						580 226	398 668	1 764 657	2 164 548	2 003 527	2 316 158	1 934 439
Creditors Due After One Year	188 930	204 471	262 577	371 977	467 680	580 226
Creditors Due Within One Year	457 262	508 329	536 889	867 152	933 598	774 382
Debtors Due Within One Year					632 650	548 661
Difference Between Accumulated Depreciation Amortisation Capital Allowances					208 889	211 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 144	48 612		159 537	42 095
Disposals Property Plant Equipment								127 455	70 923		284 100	99 169
Finance Lease Liabilities Present Value Total							378 668	466 161	977 936	908 846	1 074 002	1 022 030
Increase Decrease In Property Plant Equipment								560 236	1 192 172	584 918	838 579	407 225
Increase From Depreciation Charge For Year Property Plant Equipment							229 260	271 945	520 902	686 295	772 518	841 508
Net Current Assets Liabilities	-115 948	-161 799	-83 666	-293 464	-224 225	-162 646	314 326	-620 137	661 023	409 426	695 045	343 919
Number Shares Allotted		1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					447 680	560 226
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					261 085	273 567
Other Creditors							20 000	20 000	362 798	311 008	518 731	711 425
Other Creditors After One Year					20 000	20 000
Other Creditors Due Within One Year					394 512	310 605
Other Loans After Five Years Not By Instalments					20 000	20 000
Other Remaining Borrowings						20 000	20 000	20 000
Other Taxation Social Security Payable							59 445	147 805	-174 487	121 085	119 749	216 601
Par Value Share		1		1	1	1	1
Profit Loss For Period						70 104
Property Plant Equipment Gross Cost						2 537 855	2 669 358	5 843 379	7 446 242	8 453 845	9 440 658	10 628 808
Provisions Additional Amounts Provided						2 352
Provisions For Liabilities Balance Sheet Subtotal						211 241	193 955	211 418	259 385	341 437	528 331	552 373
Provisions For Liabilities Charges				101 835	208 889	211 241
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		144 572	170 027	602 395	388 423	268 798
Tangible Fixed Assets Cost Or Valuation	1 321 046	1 279 278	1 391 619	1 994 014	2 382 437	2 537 855
Tangible Fixed Assets Depreciation	872 990	778 609	854 109	989 033	1 164 624	1 273 119
Tangible Fixed Assets Depreciation Charged In Period		78 354	105 128	134 924	175 591	195 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		172 735	29 628			87 071
Tangible Fixed Assets Disposals		186 340	37 980			113 380
Taxation Social Security Due Within One Year					13 286	30 110
Total Additions Including From Business Combinations Property Plant Equipment							131 503	3 301 476	1 673 786	1 007 603	1 270 913	1 287 319
Total Assets Less Current Liabilities	332 108	338 870	453 844	711 517	993 588	1 102 090	1 481 305	3 524 062	5 935 795	6 005 506	6 664 957	6 702 568
Total Borrowings								2 529 060	2 758 202	2 571 762	2 973 836	2 641 838
Total Dividend Payment						76 500
Trade Creditors Trade Payables							165 146	495 576	367 213	208 033	95 596	234 354
Trade Creditors Within One Year					264 715	160 100
Trade Debtors Trade Receivables							683 759	819 470	866 409	715 636	768 331	772 507
Fixed Assets	448 056	500 669	537 510
Instalment Debts Due After5 Years	20 000	20 000	20 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-19 706

Company staff

Penelope C.

Role: Secretary

Appointed: 04 June 1999

Latest update: 8 February 2024

Penelope C.

Role: Director

Appointed: 04 June 1999

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 04 June 1999

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Penelope C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares.

Penelope C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Cartwrights Waste Disposal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope C.

Penelope C.

John C.

Swift Incorporations Limited

People with significant control

Penelope C.

John C.

Accounts Documents

Company Vehicle Operator Data

Moss Farm

Address

City

Postal code

No. of Vehicles

Unit 21

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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