Derwen Recycling Limited in Neath, SA10 6BL

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Derwen Recycling Limited, the company that is situated at Neath Abbey Wharf, Neath Abbey in Neath. This means it's been eleven years Derwen Recycling has been on the local market, as it was started on October 17, 2013. The Companies House Registration Number is 08737258 and the company postal code is SA10 6BL. The firm's SIC code is 38210, that means Treatment and disposal of non-hazardous waste. The latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-17.

Derwen Recycling Ltd is a small-sized vehicle operator with the licence number OG1145758. The firm has one transport operating centre in the country. In their subsidiary in Neath on Neath Abbey Wharf, 5 machines and 2 trailers are available.

With two job advert since 2017-07-24, the company has been a quite active employer on the labour market. On 2018-03-20, it was searching for candidates for a full time Skip Driver position in Neath, and on 2017-07-24, for the vacant position of a full time Shovel Driver in Neath.

The directors currently officially appointed by the company are as follow: Debbie K. assigned this position in 2017, Stuart H. assigned this position in 2013 in October and Mark D. assigned this position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 635	14 881	92 894

Balance Sheet
Cash Bank In Hand	433 767	182 959	71 215
Cash Bank On Hand			71 215	405 683	182 265	43 528	1 235 012	666 177	1 206 384
Current Assets	1 269 587	1 126 730	1 228 387	1 808 302	1 626 605	1 333 266	3 427 071	2 713 581	3 427 961
Debtors	835 820	943 771	1 157 172	1 402 619	1 444 340	1 289 738	2 192 059	2 047 404	2 221 577
Net Assets Liabilities			87 394	202 578	334 344	387 139	802 528	961 506	976 564
Net Assets Liabilities Including Pension Asset Liability	8 635	14 881	92 894
Other Debtors			1 043	4 361	6 162	25 451	31 610	11 375	8 523
Property Plant Equipment			309 894	358 373	719 574	867 940	1 414 539	1 609 762	1 504 729
Tangible Fixed Assets	5 954	161 138	309 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 535	14 781	92 794
Shareholder Funds	8 635	14 881	92 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			96 023	190 629	443 183	734 199	1 007 768	1 329 036	1 841 270
Average Number Employees During Period				15	16	20	31	31	29
Creditors			138 430	79 398	177 008	652 597	760 183	512 180	435 711
Creditors Due After One Year		65 413	138 430
Creditors Due Within One Year	1 266 906	1 198 213	1 270 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 292			112 097	186 187	22 629
Disposals Property Plant Equipment				10 536			143 400	269 690	31 580
Finance Lease Liabilities Present Value Total			138 430	79 398	177 008	152 597	560 185	328 847	302 316
Increase Decrease In Property Plant Equipment				40 050	532 852	327 847	571 913	85 474	299 310
Increase From Depreciation Charge For Year Property Plant Equipment				97 898	252 554	291 016	385 666	507 455	534 863
Net Current Assets Liabilities	2 681	-71 483	-42 607	-51 148	-201 242	224 209	329 004	123 197	193 445
Number Shares Allotted	80	80	80
Other Creditors			21 589	72 701	50 001	500 000	-2	861 301	766 458
Other Taxation Social Security Payable			103 242	141 788	233 234	230 182	395 600	244 447	345 631
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			405 917	549 002	1 162 757	1 602 139	2 422 307	2 938 798	3 345 999
Provisions For Liabilities Balance Sheet Subtotal			35 963	25 249	6 980	52 413	180 832	259 273	285 899
Provisions For Liabilities Charges		9 361	35 963
Secured Debts			206 699
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions	6 267	165 430
Tangible Fixed Assets Cost Or Valuation	6 267	171 697	405 917
Tangible Fixed Assets Depreciation	313	10 559	96 023
Tangible Fixed Assets Depreciation Charged In Period	313	10 246
Total Additions Including From Business Combinations Property Plant Equipment				153 621	613 755	439 382	963 568	786 181	438 781
Total Assets Less Current Liabilities	8 635	89 655	267 287	307 225	518 332	1 092 149	1 743 545	1 732 959	1 698 174
Trade Creditors Trade Payables			570 307	1 046 226	972 277	580 465	1 336 708	1 243 746	1 857 432
Trade Debtors Trade Receivables			1 156 129	1 398 258	1 438 178	1 264 287	2 160 449	2 036 029	2 213 054
Bank Borrowings							250 000	233 333	183 395
Bank Borrowings Overdrafts							200 000	183 333	133 395
Total Borrowings						414 587	1 103 103	753 070	700 706

Company staff

Debbie K.

Role: Director

Appointed: 31 March 2017

Latest update: 28 November 2023

Stuart H.

Role: Director

Appointed: 17 October 2013

Latest update: 28 November 2023

Mark D.

Role: Director

Appointed: 17 October 2013

Latest update: 28 November 2023

People with significant control

Executives who control the firm include: Mark D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stuart H. has substantial control or influence over the company.

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 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

Skip Driver in Neath, posted on Tuesday 20th March 2018
Region / City	Wales, Neath
Industry	Waste management services
Job type	full time


Shovel Driver in Neath, posted on Monday 24th July 2017
Region / City	Wales, Neath
Industry	Waste management services
Job type	full time

Derwen Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie K.

Stuart H.

Mark D.

People with significant control

Mark D.

Stuart H.

Accounts Documents

Company Vehicle Operator Data

Derwent Plant

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Derwen Recycling Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies