Clinical Waste Solutions Limited in Ferndown Industrial Estate, BH21 7SF

Description

Data updated on: 01-11-2023

The official day the company was established is 2002/08/09. Registered under 04508250, the firm is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: 4 Cedar Park Cobham Road, BH21 7SF Ferndown Industrial Estate. The enterprise's Standard Industrial Classification Code is 38110, that means Collection of non-hazardous waste. Clinical Waste Solutions Ltd reported its account information for the financial year up to 2022/08/31. The firm's latest confirmation statement was released on 2023/08/09.

Clinical Waste Solutions Ltd is a small-sized vehicle operator with the licence number OH1101654. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Arena Way, 4 machines are available.

There seems to be 1 director at present running the business, namely Gavin M. who's been executing the director's duties for twenty two years. At least one secretary in this firm is a limited company: Ward Goodman Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 922	54 201	140 124	184 425

Balance Sheet
Cash Bank In Hand	8 078	39 424	101 478	81 441
Cash Bank On Hand				81 441	69 768	103 610	282 531	338 895	554 953	462 166
Current Assets	190 724	241 828	324 802	411 681	442 158	531 143	616 482	808 988	1 089 065	892 344
Debtors	172 272	191 535	218 375	324 777	362 057	405 942	311 570	454 069	510 661	409 116
Net Assets Liabilities				184 425	262 588	253 713	263 103	326 352	414 206	390 965
Net Assets Liabilities Including Pension Asset Liability	10 922	54 201	140 124	184 425
Other Debtors				16 953	22 614
Property Plant Equipment				128 169	151 418	363 415	531 420	440 371	1 818 141	1 721 474
Stocks Inventory	10 374	10 869	4 949	5 463
Tangible Fixed Assets	63 469	71 328	115 871	128 169
Total Inventories				5 463	10 333	7 057	11 507	11 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 921	54 200	140 123	184 424
Shareholder Funds	10 922	54 201	140 124	184 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 903			2 000
Accumulated Amortisation Impairment Intangible Assets						558	1 396	11 960	23 226	34 186
Accumulated Depreciation Impairment Property Plant Equipment				156 548	175 920	239 586	305 445	415 164	637 279	860 481
Average Number Employees During Period					9	11	11	11	11	13
Creditors				52 332	45 979	212 579	391 328	395 982	1 379 006	1 223 249
Creditors Due After One Year	15 705	58 421	76 210	52 332
Creditors Due Within One Year	215 973	187 171	201 905	278 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 029		34 749
Disposals Property Plant Equipment					25 456		52 500
Dividends Paid							98 500	94 600	112 650
Finance Lease Liabilities Present Value Total				26 332	28 179
Fixed Assets					151 418	365 397	532 564	485 751	1 852 255	1 744 628
Increase Decrease In Property Plant Equipment					47 362
Increase From Amortisation Charge For Year Intangible Assets						558	838	10 564	11 266	10 960
Increase From Depreciation Charge For Year Property Plant Equipment					31 401	63 666	100 608	109 719	222 115	223 202
Intangible Assets						1 982	1 144	45 380	34 114	23 154
Intangible Assets Gross Cost						2 540	2 540	57 340	57 340
Net Current Assets Liabilities	-25 249	54 657	122 897	133 615	187 086	169 944	215 190	315 983	187 878	115 811
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors				26 000	17 800
Other Taxation Social Security Payable				82 749	68 922
Par Value Share		1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 343	14 534	10 874	5 024	12 451	10 062
Profit Loss							107 890	157 849	200 504
Property Plant Equipment Gross Cost				284 717	327 338	603 001	836 865	855 535	2 455 420	2 581 955
Provisions						69 049	93 323	77 400	246 921	246 225
Provisions For Liabilities Balance Sheet Subtotal				25 027	29 937	69 049	93 323	77 400	246 921	246 225
Provisions For Liabilities Charges	11 593	13 363	22 434	25 027
Secured Debts		37 313	68 709	44 836
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		39 551	74 825	48 059
Tangible Fixed Assets Cost Or Valuation	152 650	192 201	236 658	284 717
Tangible Fixed Assets Depreciation	89 181	120 873	120 787	156 548
Tangible Fixed Assets Depreciation Charged In Period		31 692	29 747	35 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 833
Tangible Fixed Assets Disposals			30 368
Total Additions Including From Business Combinations Intangible Assets						2 540		54 800
Total Additions Including From Business Combinations Property Plant Equipment					68 077	275 663	286 364	18 670	1 599 885	126 535
Total Assets Less Current Liabilities	38 220	125 985	238 768	261 784	342 407	535 341	747 754	801 734	2 040 133	1 860 439
Trade Creditors Trade Payables				138 034	160 543
Trade Debtors Trade Receivables				307 824	339 443

Company staff

Ward Goodman Company Services Limited

Role: Corporate Secretary

Appointed: 09 August 2002

Address: Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF

Latest update: 14 March 2024

Gavin M.

Role: Director

Appointed: 09 August 2002

Latest update: 14 March 2024

People with significant control

Gavin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Clinical Waste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ward Goodman Company Services Limited

Gavin M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gavin M.

Accounts Documents

Company Vehicle Operator Data

Canford Recycling Centre

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies