John Reeves Waste Management Limited in Stafford, ST21 6HD

Description

Data updated on: 01-11-2023

John Reeves Waste Management came into being in 2004 as a company enlisted under no 05144319, located at ST21 6HD Stafford at Bithums Farm Bishops Offley. The firm has been in business for twenty years and its last known status is active. This firm's Standard Industrial Classification Code is 38110: Collection of non-hazardous waste. The most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-03.

So far, this limited company has only been overseen by 1 managing director: Eustace R. who has been with it for twenty years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Erica D. as a secretary for the last twenty years.

Eustace R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	148 774	139 650	134 426	125 782

Balance Sheet
Cash Bank On Hand				51 789	44 389	51 297	76 878	35 363	71 353	61 882	74 247
Current Assets	101 498	96 517	109 997	102 529	86 008	86 496	111 870	68 734	117 635	108 633	117 764
Debtors	34 786	59 974	39 675	50 299	41 015	34 427	34 283	33 294	46 056	46 513	43 334
Net Assets Liabilities				125 782	123 131	134 664	145 913	129 867	144 766	123 299	112 263
Other Debtors				8 574	5 975	5 248	5 920	6 797	9 100	8 898	9 382
Property Plant Equipment				30 381	23 445	113 813	99 513	88 963	80 466	73 735	69 161
Total Inventories				441	604	772	709	77	226	238
Cash Bank In Hand	63 209	35 004	69 444	51 789
Intangible Fixed Assets	275 160	255 000	235 000	215 000
Stocks Inventory	3 503	1 539	878	441
Tangible Fixed Assets	60 020	46 416	34 874	30 381

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	148 664	139 540	134 316	125 672
Shareholder Funds	148 774	139 650	134 426	125 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				185 800	205 800	225 800	245 800	265 800	285 800	305 800	325 800
Accumulated Depreciation Impairment Property Plant Equipment				347 322	355 151	233 034	159 220	170 549	179 046	185 452	190 171
Average Number Employees During Period							5	5	4	4	4
Creditors				216 052	176 633	57 607	31 235	13 956	153 046	140 059	132 371
Dividends Paid On Shares						175 000	155 000	135 000
Fixed Assets	335 180	301 416	269 874	245 381	218 445	288 813	254 513	223 963	195 466	168 735	144 161
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 829	19 480	14 848	11 329	8 497	6 893	4 719
Intangible Assets				215 000	195 000	175 000	155 000	135 000	115 000	95 000	75 000
Intangible Assets Gross Cost				400 800	400 800	400 800	400 800	400 800	400 800	400 800
Net Current Assets Liabilities	-156 864	-143 708	-128 473	-113 523	-90 625	-73 779	-58 457	-63 237	-35 411	-31 426	-14 607
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				152 514	124 316	57 607	31 235	13 956	78 154	64 579	64 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						141 597	88 662			487
Other Disposals Property Plant Equipment						149 338	90 056			487
Other Taxation Social Security Payable				37 717	37 292	21 984	40 268	34 296	40 013	40 687	49 333
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				377 703	378 596	346 847	258 733	259 512	259 512	259 187	259 332
Provisions For Liabilities Balance Sheet Subtotal				6 076	4 689	22 763	18 908	16 903	15 289	14 010	17 291
Total Additions Including From Business Combinations Property Plant Equipment					893	117 589	1 942	779		162	145
Total Assets Less Current Liabilities	178 316	157 708	141 401	131 858	127 820	215 034	196 056	160 726	160 055	137 309	129 554
Trade Creditors Trade Payables				25 821	15 025	12 321	24 472	12 646	34 879	34 793	18 444
Trade Debtors Trade Receivables				41 725	35 040	29 179	28 363	26 497	36 956	37 615	33 952
Creditors Due After One Year	17 550	8 775
Creditors Due Within One Year	258 362	240 225	238 470	216 052
Intangible Fixed Assets Aggregate Amortisation Impairment	125 640	145 800	165 800	185 800
Intangible Fixed Assets Amortisation Charged In Period		20 160	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 800	400 800	400 800	400 800
Net Assets Liability Excluding Pension Asset Liability	148 774	139 650
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	11 992	9 283	6 975	6 076
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 885	116	5 652
Tangible Fixed Assets Cost Or Valuation	370 900	372 785	372 051	377 703
Tangible Fixed Assets Depreciation	310 880	326 369	337 177	347 322
Tangible Fixed Assets Depreciation Charged In Period		15 489	11 642	10 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			834
Tangible Fixed Assets Disposals			850

Company staff

Erica D.

Role: Secretary

Appointed: 03 June 2004

Latest update: 22 February 2024

Eustace R.

Role: Director

Appointed: 03 June 2004

Latest update: 22 February 2024

People with significant control

Eustace R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

John Reeves Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica D.

Eustace R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Eustace R.

Accounts Documents

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