Northants Waste Control Limited in Northampton, NN5 5JW

Description

Data updated on: 01-11-2023

Located in 29 Westbridge Depot, Northampton NN5 5JW Northants Waste Control Limited is classified as a Private Limited Company issued a 06977455 Companies House Reg No. The company was set up fifteen years ago. The firm's SIC code is 81299 which means Other cleaning services. Northants Waste Control Ltd filed its account information for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-04-20.

Northants Waste Control Ltd is a small-sized vehicle operator with the licence number OF1091255. The firm has one transport operating centre in the country. In their subsidiary in Northampton on St. James Mill Road, 8 machines are available.

1 transaction have been registered in 2013 with a sum total of £5,195. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Mark S. is the following company's individual director, who was designated to this position on 2009-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 827	265 820	378 405	519 749	523 571	533 061

Balance Sheet
Cash Bank On Hand						134 486	144 175	161 822	194 820	167 411	44 824	6 715
Current Assets	187 522	254 382	350 661	489 781	367 678	389 396	321 710	353 581	359 591	307 017	162 516	84 340
Debtors	78 137	119 805	258 303	242 611	312 982	254 910	177 535	191 759	164 771	139 606	117 692	77 625
Net Assets Liabilities						533 061	462 470	457 977	452 225	548 511	555 301	533 138
Other Debtors										74 476	8 270	22 748
Property Plant Equipment						395 045	371 621	305 969	223 709	373 807	823 473	829 658
Cash Bank In Hand	109 385	134 577	92 358	247 170	54 696	134 486
Intangible Fixed Assets	19 500	17 550	15 600	13 650	11 700	9 750
Net Assets Liabilities Including Pension Asset Liability	169 827	265 820	378 405	519 749	523 571	533 061
Tangible Fixed Assets	99 774	191 333	175 811	185 288	395 674	395 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 727	265 720	378 305	519 649	523 471	532 961
Shareholder Funds	169 827	265 820	378 405	519 749	523 571	533 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 750	11 700	13 650	15 600	17 550	19 500
Accumulated Depreciation Impairment Property Plant Equipment						223 266	298 228	361 683	374 801	256 528	314 202	369 721
Additions Other Than Through Business Combinations Property Plant Equipment											565 912	236 747
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											198 917	183 973
Corporation Tax Payable										11 482
Creditors						85 515	55 944	27 443	93 030	58 574	279 327	228 106
Dividends Paid On Shares										1 950
Fixed Assets	119 274	208 883	191 411	198 938	407 374	404 795	379 421	311 819	227 609	375 757	823 473
Increase From Amortisation Charge For Year Intangible Assets							1 950	1 950	1 950	1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment							74 962	90 423	97 577	37 543	100 880	135 770
Intangible Assets						9 750	7 800	5 850	3 900	1 950
Intangible Assets Gross Cost						19 500	19 500	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	73 807	108 822	214 244	352 820	304 910	278 195	209 601	227 892	266 561	248 443	91 395	19 723
Other Creditors										3 900	80 410	44 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 207	80 251
Other Disposals Property Plant Equipment											58 573	175 043
Other Taxation Social Security Payable										22 598	12 818	349
Property Plant Equipment Gross Cost						618 311	669 849	667 652	598 510	630 335	1 137 675	1 199 379
Provisions For Liabilities Balance Sheet Subtotal						64 414	70 608	54 291	41 945	75 689	80 240	88 137
Total Assets Less Current Liabilities	193 081	317 705	405 655	551 758	712 284	682 990	589 022	539 711	494 170	624 200	914 868	849 381
Trade Creditors Trade Payables										20 594	1 474	5 990
Trade Debtors Trade Receivables										65 130	109 422	54 877
Creditors Due After One Year	23 254	25 514			111 822	85 515
Creditors Due Within One Year	113 715	145 560	136 417	136 961	62 768	111 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 968	84 459	155 816
Disposals Property Plant Equipment								36 265	104 295	258 876
Intangible Fixed Assets Aggregate Amortisation Impairment		1 950	3 900	5 850	7 800	9 750
Intangible Fixed Assets Amortisation Charged In Period		1 950	1 950	1 950	1 950	1 950
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		26 371	27 250	32 009	76 891	64 414
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		130 105	35 934	72 815	255 469	94 607
Tangible Fixed Assets Cost Or Valuation	140 019	267 124	293 058	335 184	590 653	618 311
Tangible Fixed Assets Depreciation	40 245	75 791	117 247	149 896	194 979	223 266
Tangible Fixed Assets Depreciation Charged In Period		36 146	45 056	41 433	45 083	78 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	3 600	8 784		50 276
Tangible Fixed Assets Disposals		3 000	10 000	30 689		66 949
Total Additions Including From Business Combinations Property Plant Equipment							51 538	34 068	35 153	290 701

Company staff

Mark S.

Role: Director

Appointed: 31 July 2009

Latest update: 30 January 2024

People with significant control

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark S.

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 October 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	1	£ 5 195.00
2013-10-23	5100675151		£ 5 195.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 5 195.00

2013-10-23

5100675151

£ 5 195.00

Supplies And Services

Northants Waste Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jim R.

People with significant control

Mark S.

Accounts Documents

Company Vehicle Operator Data

29 Westbridge Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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