Martlands Waste Solutions Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This company is widely known as Martlands Waste Solutions Ltd. The firm first started fifteen years ago and was registered under 06840657 as the registration number. This particular headquarters of the company is situated in Liverpool. You may visit it at C/o Lonsdale & Marsh, Bixteth Street. The firm has operated under three names. The initial registered name, The Top Locks Marina Company, was changed on 1st December 2010 to Martland Waste Solutions. The current name, used since 2011, is Martlands Waste Solutions Ltd. This business's principal business activity number is 38110: Collection of non-hazardous waste. 2022/04/30 is the last time company accounts were filed.

Martlands Waste Solutions Ltd is a medium-sized vehicle operator with the licence number OC1102035. The firm has one transport operating centre in the country. In their subsidiary in Ormskirk on Falcon Place, 10 machines and 2 trailers are available.

This company has a single director at the moment controlling this specific firm, namely Paul M. who has been executing the director's responsibilities since 9th March 2009.

Previous company's names
Martlands Waste Solutions Ltd 2011-01-11
Martland Waste Solutions Ltd 2010-12-01
The Top Locks Marina Company Ltd 2009-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	109 222	133 840	129 174

Balance Sheet
Cash Bank On Hand			26 902	2 411	4 403	1 640	3 237	36 461	7 389	2 300
Current Assets	187 028	132 566	221 476	126 460	161 002	181 289	172 953	248 685	289 649	321 145
Debtors	116 010	124 942	194 574	124 049	156 599	179 649	169 716	212 224	282 260	318 845
Net Assets Liabilities			129 174	78 222	80 910	64 951	47 943	83 632	115 554	162 395
Other Debtors			31 699	6 941	40 379	49 681	85 009	98 662	64 119	61 278
Property Plant Equipment			234 437	268 953	197 210	210 947	175 647	250 800	300 799	337 543
Cash Bank In Hand	71 018	7 624	26 902
Intangible Fixed Assets	33 333	28 333	23 333
Net Assets Liabilities Including Pension Asset Liability	109 222	133 840
Tangible Fixed Assets	139 814	206 442	234 437

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	109 122	133 740	129 074
Shareholder Funds	109 222	133 840	129 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 667	31 667	36 667	41 667	46 667	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			232 166	272 271	241 330	234 700	271 060	275 120	332 921	332 977
Amounts Owed By Related Parties			2 128	2 128	2 128	2 128	2 128	2 128	2 128	2 128
Average Number Employees During Period						6	7	8	10	11
Bank Borrowings Overdrafts			13 022	13 770	6 524	172	63 748	49 167	39 671	35 649
Creditors			54 331	79 078	47 643	54 209	31 076	152 418	180 546	172 392
Deferred Tax Asset Debtors								8 734	1 247
Dividends Paid On Shares					13 333	8 333
Fixed Assets	173 247	234 876	257 870	287 386	210 643	219 380	179 080	250 900	300 899	337 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 000	9 000	9 000	9 000	9 000	48 000
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment				86 980	45 321	35 430	36 360	41 060	73 210	74 139
Intangible Assets			23 333	18 333	13 333	8 333	3 333
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Net Assets Liabilities Subsidiaries						2 228	2 228	2 228	2 228	2 228
Net Current Assets Liabilities	-18 943	-10 653	-41 457	-55 930	-65 178	-96 497	-96 338	-14 850	-4 799	6 068
Number Shares Issued Fully Paid				100	100
Other Creditors			41 309	106 555	41 119	54 037	31 076	103 251	140 875	136 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 875	76 262	42 060		37 000	15 409	74 083
Other Disposals Property Plant Equipment				56 250	116 294	91 160		95 587	21 000	104 500
Other Taxation Social Security Payable			2 827	5 706	15 815	29 642	21 786	14 030	4 455	9 330
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			466 604	541 224	438 540	445 647	446 707	525 920	633 720	670 520
Provisions For Liabilities Balance Sheet Subtotal			32 908	32 909	16 912	3 723	3 723			8 924
Total Additions Including From Business Combinations Property Plant Equipment				130 870	13 610	98 267	1 060	174 800	128 800	141 300
Total Assets Less Current Liabilities	154 304	224 222	216 413	231 456	145 465	122 883	82 742	236 050	296 100	343 711
Trade Creditors Trade Payables			162 201	70 082	141 951	169 134	137 045	182 842	196 964	199 492
Trade Debtors Trade Receivables			160 747	114 980	114 092	127 840	82 579	102 700	214 766	255 439
Creditors Due After One Year	24 839	58 807	54 331
Creditors Due Within One Year	205 971	143 219	262 933
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	21 667	26 667
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		100	100
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	20 243	31 576	32 908
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		136 427	104 935
Tangible Fixed Assets Cost Or Valuation	231 605	361 669	466 604
Tangible Fixed Assets Depreciation	91 791	155 227	232 167
Tangible Fixed Assets Depreciation Charged In Period		65 459	76 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 024
Tangible Fixed Assets Disposals		6 363

Company staff

Paul M.

Role: Director

Appointed: 09 March 2009

Latest update: 27 January 2024

People with significant control

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

Paul M.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Martlands Waste Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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