Retford Waste Limited in Sheffield, S9 5EA

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Retford Waste Limited, the company located at Clement Works, Clement Street, Sheffield. That would make twenty one years Retford Waste has existed in the UK, as the company was started on 2003-08-11. The firm registration number is 04862655 and the area code is S9 5EA. The company's declared SIC number is 38110 and has the NACE code: Collection of non-hazardous waste. 2022-06-30 is the last time when the accounts were filed.

Retford Waste Ltd is a small-sized vehicle operator with the licence number OB1062040. The firm has one transport operating centre in the country. In their subsidiary in Retford on Access Road, 4 machines are available.

Regarding to this specific limited company, most of director's obligations have so far been performed by Wayne F., Brian M. and Mowbray M.. As for these three managers, Wayne F. has supervised limited company for the longest period of time, having been a vital part of officers' team since 2024-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 758	-10 422	-7 294	14 687	22 980	102 109	67 190

Balance Sheet
Cash Bank On Hand										115 019	112 742	165 798	98 804
Current Assets	35 597	37 630	49 963	86 161	120 056	124 250	94 292	92 399	76 480	140 139	285 111	569 412	540 258
Debtors	22 206	19 179	26 602	36 115	33 562	51 056				38 476	170 969	402 214	440 054
Net Assets Liabilities							67 190	34 163	13 534	1 000	-4 813	146 190	285 205
Other Debtors										14 756	17 747	26 292	26 068
Property Plant Equipment										95 077	75 429	84 883	98 120
Total Inventories										1 400	1 400	1 400
Cash Bank In Hand	13 391	18 451	23 361	50 046	86 494	81 007
Intangible Fixed Assets	36 000	33 000	30 000	24 000	18 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-1 758	-10 421	-7 294	14 687	22 980	102 109	67 190
Tangible Fixed Assets	67 296	68 725	72 881	77 516	131 607	188 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 758	-11 421	-8 294	13 687	21 980	67 903
Shareholder Funds	-1 758	-10 422	-7 294	14 687	22 980	102 109	67 190

Other Financial Data
Accrued Liabilities Deferred Income											17 168	55 370	21 972
Accumulated Amortisation Impairment Intangible Assets										60 000
Accumulated Depreciation Impairment Property Plant Equipment										289 794	332 329	288 620	198 193
Administrative Expenses											236 654	298 582
Amounts Owed By Related Parties											35 581	85 581	85 581
Amounts Owed To Group Undertakings											184 497	294 342	117 261
Average Number Employees During Period									9	9	10	13	13
Bank Borrowings Overdrafts										48 333	40 833	30 833	19 927
Corporation Tax Payable										7 243	7 837	595	36 867
Cost Sales											414 099	1 332 308
Creditors							213 496	205 659	191 856	197 671	40 833	30 833	19 927
Distribution Costs											73 655	145 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases													135 200
Gross Profit Loss											312 616	596 869
Impairment Loss Property Plant Equipment											-32 000
Increase From Depreciation Charge For Year Property Plant Equipment											10 535	12 310	17 068
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											32 000
Intangible Assets Gross Cost										60 000
Interest Payable Similar Charges Finance Costs												1 060
Net Current Assets Liabilities	-94 254	-103 206	-99 792	-74 908	-103 277	-92 437	-106 148	100 636	103 429	42 776	-22 409	110 140	225 012
Operating Profit Loss											11 781	153 063
Other Creditors										122 612	17 168	1 320	2 394
Other Disposals Decrease In Amortisation Impairment Intangible Assets											60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												56 019	107 495
Other Disposals Intangible Assets											60 000
Other Disposals Property Plant Equipment												63 480	117 824
Other Operating Income Format1											9 474
Other Taxation Social Security Payable										34 166	50 897	46 474	51 916
Profit Loss											-5 813	151 003
Profit Loss On Ordinary Activities Before Tax											11 781	152 003
Property Plant Equipment Gross Cost										384 871	407 758	373 503	296 313
Provisions For Liabilities Balance Sheet Subtotal											17 000	18 000	18 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											17 594	1 000
Total Additions Including From Business Combinations Property Plant Equipment											22 887	29 225	40 634
Total Assets Less Current Liabilities	9 042	-1 481	3 089	26 608	46 330	103 719	68 555	35 513	14 834	52 301	53 020	195 023	323 132
Trade Creditors Trade Payables										34 951	37 954	51 171	74 836
Trade Debtors Trade Receivables										23 720	117 641	290 341	328 405
Turnover Revenue											726 715	1 929 177
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 365	1 350	1 300	2 968
Fixed Assets	103 296	101 725	102 881	101 516	149 607	194 546	174 703	136 149	118 263	95 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 813	13 056	12 624	11 947	14 756
Accruals Deferred Income						1 610	1 365
Creditors Due Within One Year	129 851	140 836	149 755	161 069	223 333	222 890	213 496
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	36 000	42 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	6 000	6 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 800	8 941	10 383	11 921	23 350	33 206
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 768	19 750	22 270	82 810	92 750
Tangible Fixed Assets Cost Or Valuation	195 436	209 904	229 654	232 659	304 481	381 231
Tangible Fixed Assets Depreciation	128 140	141 179	156 773	155 143	172 874	192 685
Tangible Fixed Assets Depreciation Charged In Period		16 790	15 594	16 073	21 659	31 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 751		17 703	3 928	11 689
Tangible Fixed Assets Disposals		10 300		19 265	10 988	16 000

Role: Corporate Nominee Director

Appointed: 11 August 2003

Resigned: 11 August 2003

Address: London, NW11 7TJ

Latest update: 10 April 2024

George M.

Role: Director

Appointed: 11 August 2003

Resigned: 29 October 2020

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2003

Resigned: 11 August 2003

Address: London, NW11 7TJ

Latest update: 10 April 2024

Letty M.

Role: Director

Appointed: 11 August 2003

Resigned: 01 November 2015

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are: Fletchers Waste Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Clement Street, S9 5EA and was registered as a PSC under the reg no 12344186.

Fletchers Waste Management Limited

Address: Clement Works Clement Street, Sheffield, S9 5EA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12344186

Notified on 29 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George M.

Notified on 6 April 2016

Ceased on 29 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 January 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Retford Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne F.

Brian M.

Mowbray M.

Lee J.

Michelle L.

Fraser L.

Gavin L.

Fredric W.

George M.

Company Directors Limited

George M.

Temple Secretaries Limited

Letty M.

People with significant control

Fletchers Waste Management Limited

George M.

Accounts Documents

Company Vehicle Operator Data

Retford Waste Ltd Depot

Address

City

Postal code

No. of Vehicles

Company filings

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