Secure Waste Limited in Swindon, SN1 3BH

Description

Data updated on: 01-11-2023

Registered as 08287686 twelve years ago, Secure Waste Limited was set up as a Private Limited Company. The active office address is Victoria Chambers, 120 Victoria Road Swindon. This firm's SIC and NACE codes are 38110, that means Collection of non-hazardous waste. The most recent accounts describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 25th January 2023.

Taking into consideration this particular firm's register, since June 2021 there have been two directors: Jasmine P. and Phillp C..

Philip C. 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	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	100	8 894	27 304

Balance Sheet
Cash Bank On Hand			2 207	-2 850	2 716	9 479	21 674	55 888	56 185	14 510
Current Assets		-6 283	22 207	8 796	47 432	19 782	80 831	72 473	90 000	48 246
Debtors				11 646	44 716	10 303	16 663	16 585	33 815	33 736
Net Assets Liabilities			27 304	4 624	-1 834	3 012	1 480	410	15 300	5 155
Property Plant Equipment			39 617	40 732	37 011	37 836	36 023	45 704	83 949	97 349
Total Inventories			20 000				42 494
Cash Bank In Hand	100	-6 283	2 207
Net Assets Liabilities Including Pension Asset Liability	100	8 894	27 304
Stocks Inventory			20 000
Tangible Fixed Assets		17 045	39 617

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		8 794	27 204
Shareholder Funds	100	8 894	27 304

Other Financial Data
Version Production Software						2 021	2 020		2 022	2 023
Accrued Liabilities					450	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment			18 727	31 086	41 602	51 771	39 552	51 876	69 048	93 015
Additions Other Than Through Business Combinations Property Plant Equipment				13 474	6 795	10 994	20 050	29 255	55 417	37 367
Average Number Employees During Period			3	3	3	2	1	2	2	2
Bank Borrowings							45 000	42 471	32 506	22 766
Creditors			34 520	44 904	86 277	54 606	66 131	74 128	109 968	91 225
Finance Lease Liabilities Present Value Total				13 086	5 708		4 243	1 168	16 175	26 449
Finished Goods Goods For Resale			20 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 359	10 516	10 169	11 319	14 250	17 172	23 967
Loans From Directors			37 038	8 509	3 318	2 989	7 539	33 571	46 481	46 575
Net Current Assets Liabilities		-8 151	-12 313	-36 108	-38 845	-34 824	14 700	-1 655	-19 968	-42 979
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 538	1 926
Other Disposals Property Plant Equipment							34 082	7 250
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			58 344	71 818	78 613	89 607	75 575	97 580	152 997	190 364
Taxation Social Security Payable			-2 518	3 411	12 938	3 946	17 956	27 663
Total Assets Less Current Liabilities						3 012	50 723	44 049	63 981	54 370
Trade Creditors Trade Payables				19 898	63 863	46 921	39 886	12 144	49 719	34 191
Trade Debtors Trade Receivables				11 646	44 716	10 303	16 663	16 585	33 815	33 736
Value-added Tax Payable									13 018	9 709
Creditors Due Within One Year		1 868	34 520
Number Shares Allotted Increase Decrease During Period			100
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			28 569
Tangible Fixed Assets Cost Or Valuation		29 775	58 344
Tangible Fixed Assets Depreciation		12 730	18 727
Tangible Fixed Assets Depreciation Charged In Period			5 997
Value Shares Allotted Increase Decrease During Period			100

Company staff

Jasmine P.

Role: Director

Appointed: 01 June 2021

Latest update: 27 April 2024

Phillp C.

Role: Director

Appointed: 09 November 2012

Latest update: 27 April 2024

People with significant control

Philip C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Secure Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine P.

Phillp C.

Michael B.

People with significant control

Philip C.

Accounts Documents

Company filings

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