Computer Salvage Specialists (special Waste) Limited in Newbury, RG14 5EY

Description

Data updated on: 01-11-2023

Situated at 5 Abex Road, Newbury RG14 5EY Computer Salvage Specialists (special Waste) Limited is classified as a Private Limited Company issued a 04274222 Companies House Reg No. It has been started twenty three years ago. This enterprise's SIC and NACE codes are 38220 and has the NACE code: Treatment and disposal of hazardous waste. 31st December 2022 is the last time when account status updates were filed.

Computer Salvage Specialists (special Waste) Ltd is a medium-sized vehicle operator with the licence number OH1050583. The firm has two transport operating centres in the country. In their subsidiary in Newbury , 6 machines and 2 trailers are available. The centre in Thatcham on Off Buckner Croke Way has 4 machines and 2 trailers.

In order to satisfy the customers, this specific firm is continually controlled by a team of two directors who are Andrew B. and Vanessa B.. Their outstanding services have been of pivotal use to the following firm since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 909 806	3 036 104	3 966 560	4 459 259

Balance Sheet
Cash Bank In Hand	1 611 561	1 058 376	1 974 931	1 576 979
Cash Bank On Hand				1 576 979	2 315 089	3 730 149	3 393 618	4 399 791	4 954 790	7 081 733	2 715 094
Current Assets	1 738 650	1 379 132	2 686 844	3 282 039	3 473 258	4 965 749	5 160 113	6 082 879	6 485 966	8 613 148	5 748 942
Debtors	52 089	235 756	621 913	1 365 060	903 169	935 600	1 241 495	1 233 088	1 131 176	1 056 415	2 348 833
Intangible Fixed Assets	760 000	712 500	475 000	380 000
Net Assets Liabilities				4 459 259	4 011 503	4 300 545	4 403 159	4 664 150	5 106 176	6 194 991	5 619 744
Net Assets Liabilities Including Pension Asset Liability	2 909 806	3 036 104	3 966 560	4 459 259
Other Debtors				591 708	429 464	426 949	502 876	806 044	553 199	693 919	1 694 219
Property Plant Equipment				1 471 138	1 408 527	1 513 014	1 714 672	1 489 815	1 963 035	1 956 534	1 887 277
Stocks Inventory	75 000	85 000	90 000	340 000
Tangible Fixed Assets	967 832	1 452 520	1 119 304	1 471 138
Total Inventories				340 000	255 000	300 000	525 000	450 000	400 000	475 000	685 015

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 909 606	3 035 904	3 966 360	4 459 059
Shareholder Funds	2 909 806	3 036 104	3 966 560	4 459 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				570 000	665 000	760 000	855 000	950 000	950 000	950 000
Accumulated Depreciation Impairment Property Plant Equipment				3 641 258	4 090 978	4 075 238	4 431 469	4 834 525	5 269 617	5 780 076	6 115 918
Additional Provisions Increase From New Provisions Recognised						18 496	12 721	1 836	123 334	28 508	97 787
Amounts Owed To Group Undertakings				1	1	1 100 001	1 300 001	1 809 802	1 769 433	2 699 264	1
Average Number Employees During Period				25	24	26	31	32	34	35	32
Creditors				40 254	40 407	2 285 491	88 540	40 473	3 122 207	4 125 565	81 148
Creditors Due After One Year	41 842	24 208	8 310	40 254
Creditors Due Within One Year	514 835	432 290	567 545	551 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment					101 037	490 824	94 103	99 637		89 390	250 400
Disposals Property Plant Equipment					108 000	503 743	101 150	106 465		93 676	279 264
Dividends Paid					1 551 764	1 163 117
Finance Lease Liabilities Present Value Total				40 254	40 407	40 407	88 540	40 473	40 473		46 650
Fixed Assets	1 727 833	2 165 021	1 881 798	1 851 239	1 693 628	1 703 115	1 809 773	1 489 916	1 963 136	1 956 635	1 887 378
Increase Decrease In Property Plant Equipment					125 620		348 868				279 900
Increase From Amortisation Charge For Year Intangible Assets					95 000	95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment					550 757	475 084	450 334	502 693	435 092	599 849	586 242
Intangible Assets				380 000	285 000	190 000	95 000
Intangible Assets Gross Cost				950 000	950 000	950 000	950 000	950 000	950 000	950 000
Intangible Fixed Assets Aggregate Amortisation Impairment	190 000	237 500	475 000	570 000
Intangible Fixed Assets Amortisation Charged In Period		47 500	237 500	95 000
Intangible Fixed Assets Cost Or Valuation	950 000	950 000	950 000
Investments Fixed Assets	1	1	287 494	101	101	101	101	101	101	101	101
Investments In Group Undertakings				101	101	101	101	101	101	101	101
Net Assets Liabilities Subsidiaries				-100	-100	-100
Net Current Assets Liabilities	1 223 815	946 842	2 119 299	2 730 694	2 422 614	2 680 258	2 777 475	3 312 092	3 363 759	4 487 583	4 160 528
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				11 016	19 812	16 576	19 559	20 842	16 399	24 853	33 337
Other Taxation Social Security Payable				151 456	439 307	529 102	369 958	339 194	183 395	638 377	747 276
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Profit Loss					1 104 008	1 452 159
Property Plant Equipment Gross Cost				5 112 396	5 499 505	5 588 252	6 146 141	6 324 340	7 232 652	7 736 610	8 003 195
Provisions					64 332	82 828	95 549	97 385	220 719	249 227	347 014
Provisions For Liabilities Balance Sheet Subtotal				82 420	64 332	82 828	95 549	97 385	220 719	249 227	347 014
Provisions For Liabilities Charges		51 551	26 227	82 420
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		906 904	151 230	813 093
Tangible Fixed Assets Cost Or Valuation	3 345 167	4 254 573	4 344 803	5 112 396
Tangible Fixed Assets Depreciation	2 377 335	2 802 053	3 225 499	3 641 258
Tangible Fixed Assets Depreciation Charged In Period		424 718	468 823	443 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 377	27 673
Tangible Fixed Assets Disposals			61 000	45 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		2 502
Total Additions Including From Business Combinations Property Plant Equipment					495 109	592 490	659 039	284 664	908 312	597 634	545 849
Total Assets Less Current Liabilities	2 951 648	3 111 863	4 001 097	4 581 933	4 116 242	4 383 373	4 587 248	4 802 008	5 326 895	6 444 218	6 047 906
Trade Creditors Trade Payables				360 505	551 317	599 405	646 730	509 922	851 724	704 982	755 390
Trade Debtors Trade Receivables				773 352	473 705	508 651	738 619	427 044	577 977	362 496	654 614
Bank Borrowings Overdrafts								44 882	260 783	58 089	5 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases										50 750	50 750

Company staff

Andrew B.

Role: Director

Appointed: 21 August 2001

Latest update: 21 February 2024

Andrew B.

Role: Secretary

Appointed: 21 August 2001

Latest update: 21 February 2024

Vanessa B.

Role: Director

Appointed: 21 August 2001

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm include: Vanessco Limited has substantial control or influence over the company. This business can be reached in Newbury at Abex Road, RG14 5EY and was registered as a PSC under the reg no 09381514.

Vanessco Limited

Address: 5 Abex Road, Newbury, RG14 5EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09381514

Notified on 1 January 2017

Nature of control:

substantial control or influence

Andrew B.

Notified on 1 June 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Computer Salvage Specialists (special Waste) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Vanessa B.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Vanessco Limited

Andrew B.

Accounts Documents

Company Vehicle Operator Data

5 Abex Road

City

Postal code

No. of Vehicles

No. of Trailers

275 Yard South

Address

City

Postal code

No. of Vehicles

No. of Trailers

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