Ph Waste Management & Recycling Limited in Bristol, BS4 2DF

Description

Data updated on: 01-11-2023

Ph Waste Management & Recycling Limited, a Private Limited Company, that is located in 205 Wells Road, Knowle in Bristol. The postal code is BS4 2DF. The enterprise was formed on 2005-09-29. The business Companies House Reg No. is 05578800. The enterprise's principal business activity number is 38320: Recovery of sorted materials. Ph Waste Management & Recycling Ltd reported its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-09-29.

In order to be able to match the demands of its clients, the business is constantly led by a number of two directors who are Deborah H. and Philip H.. Their support has been of cardinal importance to this business since September 2005.

The companies with significant control over this firm are as follows: Ph Scaffolding & Skip Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Wells Road, Knowle, BS4 2DF and was registered as a PSC under the reg no 03812829.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-97 581	-50 749	-59 617

Balance Sheet
Cash Bank On Hand			1 121	3 647	508	1 700	1 227	12 207	394
Current Assets			79 842	88 312	42 970	61 831	44 014	60 034	61 496
Debtors	71 154	77 395	78 721	84 665	42 462	60 131	42 787	47 827	61 102
Net Assets Liabilities			-59 617	-88 774	-212 651	-286 998	-358 476	-406 497	-530 602
Property Plant Equipment			361 973	328 672	308 038	455 032	435 191	374 053	270 270
Cash Bank In Hand		10 262
Intangible Fixed Assets	350 184	380 085
Tangible Fixed Assets	350 184	380 085	361 973

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-97 582	-50 750	-59 618
Shareholder Funds	-97 581	-50 749	-59 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			423 888	516 260	568 213	590 430	659 628	774 974	848 404
Additions Other Than Through Business Combinations Property Plant Equipment				59 071	91 320	278 366	131 974	63 537	78 647
Average Number Employees During Period			12	11	11	11	11	12	13
Creditors			412 705	434 316	506 370	573 929	637 812	733 461	784 482
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 001	102 615	49 278	9 322	42 750
Disposals Property Plant Equipment					60 001	109 155	82 617	9 329	109 000
Increase From Depreciation Charge For Year Property Plant Equipment				92 372	78 954	124 832	118 476	124 668	116 180
Net Current Assets Liabilities	-364 675	-352 180	-332 863	-346 004	-463 400	-512 098	-593 798	-673 427	-722 986
Property Plant Equipment Gross Cost			785 861	844 932	876 251	1 045 462	1 094 819	1 149 027	1 118 674
Taxation Including Deferred Taxation Balance Sheet Subtotal			42 300	36 080	34 400	56 300	52 583	41 319	16 870
Total Assets Less Current Liabilities	-14 491	27 905	29 110	-17 332	-155 362	-57 066	-158 607	-299 374	-452 716
Cash Bank	25 374
Cash In Hand			1 121
Creditors Due After One Year	53 040	35 104	46 427
Creditors Due Within One Year	461 203	439 837	412 705
Net Assets Liability Excluding Pension Asset Liability	-97 581	-50 749	-59 617
Number Shares Allotted	1	1	1
Number Shares Authorised		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	30 050	43 550	42 300
Share Capital Allotted Called Up Paid	-1	-1	-1
Share Capital Authorised	-10 000	-10 000	-10 000
Tangible Fixed Assets Cost Or Valuation	706 380	773 480	785 861
Tangible Fixed Assets Depreciation	356 196	393 395	423 888

Company staff

Deborah H.

Role: Director

Appointed: 29 September 2005

Latest update: 13 January 2024

Deborah H.

Role: Secretary

Appointed: 29 September 2005

Latest update: 13 January 2024

Philip H.

Role: Director

Appointed: 29 September 2005

Latest update: 13 January 2024

People with significant control

Ph Scaffolding & Skip Hire Limited

Address: 205 Wells Road, Knowle, Bristol, BS4 2DF, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03812829

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ph Waste Management & Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Deborah H.

Philip H.

Swift Incorporations Limited

People with significant control

Ph Scaffolding & Skip Hire Limited

Accounts Documents

Company filings

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