Natwaste Limited in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

This Natwaste Limited company has been in this business for ten years, having launched in 2014. Started with Registered No. 09098099, Natwaste is categorised as a Private Limited Company located in Suite 5 Ber-mar House, Cannock WS11 0ET. The company's SIC and NACE codes are 39000 and has the NACE code: Remediation activities and other waste management services. Natwaste Ltd released its account information for the financial period up to 2022/06/30. Its latest confirmation statement was filed on 2022/12/14.

Regarding to the firm, the majority of director's tasks have been performed by Luke S. and Sean M.. Out of these two people, Sean M. has supervised firm for the longest period of time, having become a vital part of directors' team on Monday 23rd June 2014.

Sean M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	43 052	39 049	57 249	22 587	50 167	244 250	181 213	315 443
Current Assets	596 130	832 942	866 854	858 094	772 446	1 056 394	992 500	1 117 686
Debtors	553 078	793 893	809 605	835 507	722 279	812 144	811 287	802 243
Net Assets Liabilities	89 918	80 657	70 784	79 930	112 034	174 612	187 358	184 194
Other Debtors		541	2 760	16 686	8 395	40 412	6 488	6 525
Property Plant Equipment			16 843	10 715	9 565	6 931	6 913	23 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 669	7 035	10 284	12 918	16 146	8 471
Additions Other Than Through Business Combinations Property Plant Equipment			20 512
Amounts Owed By Group Undertakings Participating Interests	131 015	305 028	195 778	191 007
Amounts Owed By Related Parties				191 007	170 963	131 218	95 460	43 227
Amounts Owed To Group Undertakings Participating Interests	9 844
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings		152 000	114 000	76 000
Bank Borrowings Overdrafts				76 000	50 000	49 061	38 099	29 167
Bank Overdrafts		38 000	38 000	38 000
Corporation Tax Payable	23 592	14 949		29 081	64 935	86 012	36 584	53 227
Creditors	506 212	600 285	695 713	710 843	50 000	49 061	38 099	29 167
Increase From Depreciation Charge For Year Property Plant Equipment			3 669	3 366	3 249	2 634	3 228	4 173
Net Current Assets Liabilities	89 918	232 657	171 141	147 251	152 469	216 742	218 544	190 283
Other Creditors		499	1 000	1 511	3 590	4 050	4 965	6 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 848
Other Disposals Property Plant Equipment				2 762				59 678
Other Taxation Social Security Payable	17 010	16 974	21 310	22 334	49 662	44 332	12 253	27 375
Property Plant Equipment Gross Cost			20 512	17 750	19 849	19 849	23 059	31 549
Provisions For Liabilities Balance Sheet Subtotal			3 200	2 036
Total Additions Including From Business Combinations Property Plant Equipment					2 099		3 210	68 168
Total Assets Less Current Liabilities	89 918	232 657	187 984	157 966	162 034	223 673	225 457	213 361
Trade Creditors Trade Payables	455 766	529 863	635 403	619 917	501 790	705 258	720 154	840 526
Trade Debtors Trade Receivables	422 063	488 324	611 067	627 814	542 921	680 926	709 339	752 491

Company staff

Luke S.

Role: Director

Appointed: 17 March 2023

Latest update: 28 December 2023

Sean M.

Role: Director

Appointed: 23 June 2014

Latest update: 28 December 2023

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Natwaste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

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