Hoban Waste Management Ltd in Milton Keynes, MK6 1NE

Description

Data updated on: 01-11-2023

The official date this company was registered is 2012-09-18. Registered under 08219298, this firm operates as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: Chesney Wold Bleak Hall, MK6 1NE Milton Keynes. Hoban Waste Management Ltd was registered four years ago under the name of H&H Waste Management. The enterprise's SIC code is 38110, that means Collection of non-hazardous waste. 2022-09-30 is the last time account status updates were reported.

This limited company owes its well established position on the market and permanent growth to exactly two directors, namely Claire H. and Michael H., who have been controlling the company since August 2020.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hoban Waste Management Ltd 2020-08-31
H&h Waste Management Limited 2012-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 432	-204	782	697

Balance Sheet
Cash Bank On Hand					1 018	62 311	179 878	617 371	2 201 223	2 897 818
Current Assets	21 433	13 116	3 372	1 460	12 193	309 381	1 947 935	2 340 197	3 785 078	5 711 306
Debtors	640	12 483	1 283	367	11 175	247 070	1 768 057	1 722 826	1 532 788	2 750 740
Net Assets Liabilities				696	-1 629	6 706	-404 071	2 822	2 305 127	4 477 797
Other Debtors								970 550	100
Property Plant Equipment						767 960	1 838 341	1 959 491	5 600 717	6 693 181
Total Inventories									51 067	62 748
Cash Bank In Hand	20 793	633	2 089	1 093
Net Assets Liabilities Including Pension Asset Liability	-1 432	-204	782	697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 532	-304	682	597
Shareholder Funds	-1 432	-204	782	697

Other Financial Data
Audit Fees Expenses										8 275
Accrued Liabilities Deferred Income								42 365	361 698	411 996
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						9 958	254 694	675 436	1 206 457	2 036 509
Additions Other Than Through Business Combinations Property Plant Equipment									4 700 747	2 261 516
Administrative Expenses									1 620 191	2 141 588
Average Number Employees During Period					2	3	9	9	20	21
Balances Amounts Owed By Related Parties									506 232	1 663 945
Balances Amounts Owed To Related Parties									427 830	382 283
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									4 596 711	4 179 312
Cash Cash Equivalents Cash Flow Value									2 201 223	2 897 818
Corporation Tax Payable										305 367
Cost Sales									9 627 571	15 828 979
Creditors				338	13 822	1 068 918	4 190 347	1 371 013	2 999 914	2 605 804
Current Tax For Period										305 367
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									495 461	405 501
Depreciation Expense Property Plant Equipment									142 028	273 513
Depreciation Impairment Expense Property Plant Equipment									737 627	890 129
Finance Lease Liabilities Present Value Total								1 371 013	2 999 914	2 605 804
Finance Lease Payments Owing Minimum Gross									4 098 244	4 014 941
Finished Goods Goods For Resale									51 067	62 748
Further Item Interest Expense Component Total Interest Expense										169
Further Item Tax Increase Decrease Component Adjusting Items										71 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases									641 667	441 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									721	-48 966
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-20 285	-132 127
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-190 038	1 217 952
Gain Loss In Cash Flows From Change In Inventories									51 067	11 681
Gain Loss On Disposals Property Plant Equipment									56 106	14 078
Gross Profit Loss									4 496 899	5 206 951
Income From Related Parties									4 260 763	12 433 487
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-1 583 851	-696 595
Increase From Depreciation Charge For Year Property Plant Equipment						9 958	301 111	420 742	737 627	890 129
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									78 942	181 656
Interest Paid Classified As Operating Activities									-78 942	-181 825
Interest Payable Similar Charges Finance Costs									78 942	181 825
Net Cash Generated From Operations									-3 717 485	-2 930 238
Net Current Assets Liabilities	-1 432	-204	782	697	-1 629	-759 537	-2 242 412	-584 848	200 593	1 378 520
Operating Profit Loss									2 876 708	3 065 363
Other Creditors								590 642	2 697	18 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									206 606	60 077
Other Disposals Property Plant Equipment									528 500	339 000
Other Provisions Balance Sheet Subtotal										86 330
Other Taxation Social Security Payable								104 651	182 347	105 870
Payments Finance Lease Liabilities Classified As Financing Activities									-1 631 719	-1 222 854
Payments To Related Parties									4 490 370	3 579 146
Pension Other Post-employment Benefit Costs Other Pension Costs									8 673	11 742
Prepayments Accrued Income								188 110	277 566	193 484
Proceeds From Sales Property Plant Equipment									-378 000	-293 001
Profit Loss									2 302 305	2 172 670
Profit Loss On Ordinary Activities Before Tax									2 797 766	2 883 538
Property Plant Equipment Gross Cost						777 918	2 093 035	2 634 927	6 807 174	8 729 690
Provisions For Liabilities Balance Sheet Subtotal						1 717		808	496 269
Purchase Property Plant Equipment									-800 973	-1 121 965
Social Security Costs									80 011	110 226
Staff Costs Employee Benefits Expense									870 196	1 001 736
Taxation Including Deferred Taxation Balance Sheet Subtotal									496 269	901 770
Tax Decrease From Utilisation Tax Losses									197 795	40 688
Tax Expense Credit Applicable Tax Rate									531 576	547 872
Tax Increase Decrease From Effect Capital Allowances Depreciation									160 439	130 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 241	1 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities									495 461	710 868
Total Assets Less Current Liabilities	-1 432	-204	782	697	-1 629	8 423	-404 071	1 374 643	5 801 310	8 071 701
Total Increase Decrease In Provisions										-86 330
Trade Creditors Trade Payables								1 728 211	1 939 413	2 082 182
Trade Debtors Trade Receivables								564 166	1 255 122	2 557 256
Turnover Revenue									14 124 470	21 035 930
Wages Salaries									781 512	879 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 375
Disposals Property Plant Equipment							420 500
Total Additions Including From Business Combinations Property Plant Equipment						777 918	1 735 617	541 892
Number Shares Issued Fully Paid								100
Par Value Share	1	1	1	1				1
Creditors Due Within One Year	22 865	13 320	2 590	763
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100