Msk Waste Management And Recycling Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

This business named Msk Waste Management And Recycling was founded on 16th May 2007 as a Private Limited Company. The company's head office could be gotten hold of in Sidcup on Numeric House, 98 Station Road. Assuming you need to reach the business by post, its postal code is DA15 7BY. The registration number for Msk Waste Management And Recycling Limited is 06249808. The company's SIC and NACE codes are 38210, that means Treatment and disposal of non-hazardous waste. Msk Waste Management And Recycling Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-05-16.

Taking into consideration this specific company's directors directory, since March 2024 there have been six directors including: Lesley G., Maureen S. and Nicholas O.. Moreover, the managing director's responsibilities are regularly supported by a secretary - Maureen S., who was appointed by this limited company on 16th May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	858 998	300 557	157 090	37 122
Current Assets	2 157 313	2 632 078	3 863 214	3 791 738
Debtors	1 289 381	2 322 587	3 697 190	3 745 682
Net Assets Liabilities	1 860 939	2 281 339	2 651 400	3 065 513
Other Debtors	45 690	28 580	438 894	491 347
Property Plant Equipment	4 198 770	3 391 119	2 900 950	2 419 616
Total Inventories	8 934	8 934	8 934	8 934

Other Financial Data
Audit Fees Expenses	3 000	3 000	5 500	5 500
Other Non-audit Services Entity Subsidiaries Fees	8 094	3 580	1 900	10 245
Accrued Liabilities Deferred Income	73 871	11 495	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	2 828 208	3 379 719	3 518 045	3 590 189
Additional Provisions Increase From New Provisions Recognised				47 513
Additions Other Than Through Business Combinations Property Plant Equipment		209 680	172 266	81 799
Administration Support Average Number Employees	14	13	13	12
Administrative Expenses	1 613 884	1 489 396	1 601 331	1 699 956
Amounts Owed By Directors	24 886	49 798	1 249 798	1 243 368
Amounts Owed By Group Undertakings	359 218	1 261 532	1 266 869	1 291 206
Amounts Owed To Group Undertakings	728 893	789 300	1 147 366	1 191 654
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	59	38	38	41
Bank Borrowings Overdrafts		135
Bank Overdrafts		135
Cash Cash Equivalents	858 998	300 422	157 090
Cash Cash Equivalents Cash Flow Value	858 998	300 422	157 090	37 122
Comprehensive Income Expense	99 890	420 400	910 061	-45 887
Corporation Tax Payable		133 811	211 011	547 450
Cost Sales	8 700 143	6 184 289	6 754 931	6 444 536
Creditors	2 565 893	2 818 868	3 195 477	2 798 041
Current Tax For Period		117 627	84 344	30 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	141 208	-16 304	-76 263	47 513
Deferred Tax Liabilities	354 408	338 104	261 841	309 354
Depreciation Expense Property Plant Equipment	727 002	620 433	626 648	450 143
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 922	488 322	377 999
Disposals Property Plant Equipment		465 820	524 109	490 989
Dividends Paid				80 000
Dividends Paid Classified As Financing Activities				80 000
Dividends Paid On Shares				80 000
Finance Lease Liabilities Present Value Total	750 371	776 213	525 582	76 438
Finance Lease Payments Owing Minimum Gross	2 325 214	1 361 099	641 028	114 884
Gain Loss In Cash Flows From Change In Accrued Items	51 901	-62 376	-7 495	2 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	199 274	95 156	-333 729	-331 019
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-34 350	-1 033 206	-174 603	-48 492
Gain Loss In Cash Flows From Change In Inventories	3 565
Gain Loss On Disposals Property Plant Equipment	-25 862	-13 238	70 521	-17 343
Government Grant Income		221 748
Gross Profit Loss	1 906 867	1 860 211	2 051 510	1 781 452
Income Expense Recognised Directly In Equity				-80 000
Income Taxes Paid Refund Classified As Operating Activities	184 777	-16 184	133 811	-305 656
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	317 197	-558 576	-143 332	-119 968
Increase Decrease In Current Tax From Adjustment For Prior Periods			126 667
Increase Decrease In Net Debt From Cash Flows		-345 132	-218 673	-361 888
Increase From Depreciation Charge For Year Property Plant Equipment		620 433	626 648	450 143
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	51 885	70 840	72 037	49 087
Interest Paid Classified As Operating Activities	51 885	70 840	72 037	49 087
Interest Payable Similar Charges Finance Costs	51 885	70 840	72 037	49 087
Net Cash Flows From Used In Financing Activities	-697 181	-853 560	-362 005	-561 856
Net Cash Flows From Used In Investing Activities	-15 197	345 580	-65 958	13 848
Net Cash Flows From Used In Operating Activities	1 029 575	-50 596	284 631	428 040
Net Cash Generated From Operations	1 266 237	4 060	490 479	171 471
Net Current Assets Liabilities	-408 580	-186 790	667 737	993 697
Net Debt Funds	2 195 109	1 849 977	1 631 304	1 269 416
Net Deferred Tax Liability Asset	354 408	338 104	261 841	309 354
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Operating Profit Loss	292 983	592 563	450 179	81 496
Other Creditors	391 720	398 327	48 000	2 431
Other Operating Income Format1		221 748
Other Taxation Social Security Payable	58 639	264 695	629 045	606 351
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	658 521	1 135 715	720 071	526 144
Pension Costs Defined Contribution Plan	32 030	27 203	28 018	30 344
Pension Other Post-employment Benefit Costs Other Pension Costs	32 030	27 203	28 018	30 344
Prepayments Accrued Income	56 194	154 892	148 019	234 134
Proceeds From Government Grants Classified As Financing Activities		221 748
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	-38 660	60 407	358 066	44 288
Proceeds From Sales Property Plant Equipment	121 700	383 660	106 308	95 647
Production Average Number Employees	45	25	25	29
Profit Loss	99 890	420 400	370 061	-45 887
Profit Loss On Ordinary Activities Before Tax	241 098	521 723	1 044 809	32 409
Property Plant Equipment Gross Cost	7 026 978	6 770 838	6 418 995	6 009 805
Provisions	354 408	338 104	261 841	309 354
Purchase Property Plant Equipment	136 897	38 080	172 266	81 799
Raw Materials	8 934	8 934	8 934	8 934
Revenue From Rendering Services	10 607 010	8 044 500	8 806 441	8 225 988
Social Security Costs	168 576	134 394	136 515	155 647
Staff Costs Employee Benefits Expense	2 036 782	1 663 150	1 714 081	2 034 431
Taxation Including Deferred Taxation Balance Sheet Subtotal	354 408	338 104	261 841	309 354
Tax Expense Credit Applicable Tax Rate	45 809	99 128	71 847	6 158
Tax Increase Decrease From Effect Capital Allowances Depreciation	-140 989	16 522	12 497	24 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 342	1 977
Tax Increase Decrease From Other Short-term Timing Differences	141 208	-16 304	-76 263	47 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 208	101 323	134 748	78 296
Total Assets Less Current Liabilities	3 790 190	3 204 329	3 028 687	3 413 313
Trade Creditors Trade Payables	562 399	444 892	630 473	367 717
Trade Debtors Trade Receivables	803 393	827 785	593 610	485 627
Turnover Revenue	10 607 010	8 044 500	8 806 441	8 225 988
Unused Provision Reversed		16 304	76 263
Wages Salaries	1 836 176	1 501 553	1 549 548	1 848 440
Director Remuneration	100 000	100 000	100 000	100 000