D L T Waste Water Treatment Ltd in Herefordshire, HR8 2FJ

Description

Data updated on: 01-11-2023

D L T Waste Water Treatment Ltd may be reached at 16 Kempley Brook Drive, Ledbury in Herefordshire. The postal code is HR8 2FJ. D L T Waste Water Treatment has been operating in this business since it was established on 2007-04-03. The registration number is 06201753. The firm's SIC and NACE codes are 38210 which stands for Treatment and disposal of non-hazardous waste. D L T Waste Water Treatment Limited released its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-25.

Due to the firm's growing number of employees, it was necessary to appoint other company leaders: Melvyn M. and Timothy P. who have been working as a team since 2007-04-03 for the benefit of the following company. To help the directors in their tasks, the company has been utilizing the expertise of Melvyn M. as a secretary since the appointment on 2007-04-03.

Executives who have control over the firm are as follows: Timothy P. owns 1/2 or less of company shares. Melvyn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	357 026	450 916	510 388	601 227	503 784

Balance Sheet
Cash Bank On Hand					27 424	148 652	118 174	129 095	79 385	124 158	88 981	102 058
Current Assets	569 063	677 095	570 275	637 895	598 591	458 356	387 169	237 377	196 878	238 989	185 900	194 511
Debtors	52 157	195 797	307 726	387 965	552 775	290 704	237 552	106 352	112 519	105 196	94 224	84 504
Net Assets Liabilities					503 784	391 717	331 060	298 079	248 496	254 087	209 238	189 649
Other Debtors					421 946	195 691	160 725	103 424	98 323	91 696	80 004	66 591
Property Plant Equipment					20 308	13 608	2 267	105 095	78 582	47 550	37 892	28 402
Total Inventories					18 392	19 000	31 443	1 930	4 974	9 635	2 695	7 949
Cash Bank In Hand	446 040	468 998	230 798	249 930	27 424
Net Assets Liabilities Including Pension Asset Liability	357 026	450 916	510 388	601 227	503 784
Stocks Inventory	70 866	12 300	31 750		18 392
Tangible Fixed Assets	19 975	14 903	26 236	30 533	20 308

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	356 026	449 816	509 288	600 127	502 684
Shareholder Funds	357 026	450 916	510 388	601 227	503 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 185	108 295	88 132	103 554	130 067	135 599	147 598	157 088
Additions Other Than Through Business Combinations Property Plant Equipment											2 341
Average Number Employees During Period					5	5	5	5	4	4	4	4
Creditors					111 065	77 683	57 945	24 425	12 034	23 418	7 355	27 868
Increase From Depreciation Charge For Year Property Plant Equipment						13 291	6 419	15 422	26 513	16 024	11 999	9 490
Net Current Assets Liabilities	569 063	677 095	489 351	576 794	487 526	380 673	329 224	212 952	184 844	215 571	178 545	166 643
Other Creditors					52 057	43 607	3 039	12 409	2 882	4 265	6 714	14 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 492
Other Disposals Property Plant Equipment										25 500
Other Taxation Social Security Payable					49 057	33 700	49 280	12 016	3 759	18 049	641	9 595
Property Plant Equipment Gross Cost					118 493	121 903	90 399	208 649	208 649	183 149	185 490
Provisions For Liabilities Balance Sheet Subtotal					4 050	2 564	431	19 968	14 930	9 034	7 199	5 396
Total Assets Less Current Liabilities	589 038	453 916	515 588	607 327	507 834	394 281	331 491	318 047	263 426	263 121	216 437	195 045
Trade Creditors Trade Payables					9 951	376	5 626		5 393	1 104		3 427
Trade Debtors Trade Receivables					130 829	95 013	76 827	2 928	14 196	13 500	14 220	17 913
Amount Specific Advance Or Credit Directors			57 670	30 730	393 111	152 231	86 184	59 957	54 864
Amount Specific Advance Or Credit Made In Period Directors					362 381	9 120	12 431
Amount Specific Advance Or Credit Repaid In Period Directors						250 000	66 047	26 227	5 093
Creditors Due Within One Year		238 082	80 923	61 101	111 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 181	26 582
Disposals Property Plant Equipment						3 181	32 234
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	4 000	3 000	5 200	6 100	4 050
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		8 076	26 400	20 541	4 828
Tangible Fixed Assets Cost Or Valuation	58 648	66 724	93 124	113 665	118 493
Tangible Fixed Assets Depreciation	38 673	89 621	104 687	83 132	98 185
Tangible Fixed Assets Depreciation Charged In Period		13 148	15 066	16 244	15 053
Total Additions Including From Business Combinations Property Plant Equipment						6 591	730	118 250
Advances Credits Directors			57 670	30 730	393 111
Advances Credits Repaid In Period Directors				26 940
Creditors Due After One Year	228 012	238 082
Fixed Assets	19 975	14 903	26 236	30 533
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	37 800	37 800
Intangible Fixed Assets Cost Or Valuation	37 800	37 800	37 800

Company staff

Melvyn M.

Role: Secretary

Appointed: 03 April 2007

Latest update: 26 February 2024

Melvyn M.

Role: Director

Appointed: 03 April 2007

Latest update: 26 February 2024

Timothy P.

Role: Director

Appointed: 03 April 2007

Latest update: 26 February 2024

People with significant control

Timothy P.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Melvyn M.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 April 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 April 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

D L T Waste Water Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn M.

Melvyn M.

Timothy P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy P.

Melvyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

D L T Waste Water Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn M.

Melvyn M.

Timothy P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy P.

Melvyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016