Sopranos Waste Management Limited in Herfordshire, AL9 7HF

Description

Data updated on: 01-11-2023

The firm called Sopranos Waste Management was started on 2006-03-16 as a Private Limited Company. The enterprise's headquarters can be reached at Herfordshire on Unit 4A Travellers Lane Industrial Estate, Welham Green. If you want to contact this company by post, its postal code is AL9 7HF. The official registration number for Sopranos Waste Management Limited is 05744802. The enterprise's classified under the NACE and SIC code 38320, that means Recovery of sorted materials. 31st March 2022 is the last time the company accounts were filed.

According to this firm's register, since 2014-03-31 there have been two directors: Connor M. and Anthony M.. In addition, the managing director's responsibilities are regularly supported by a secretary - Tonia M., who was chosen by the firm eighteen years ago.

Connor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	286	14 100	11 258	6 255	1 209

Balance Sheet
Cash Bank On Hand					19 495	11 089	3 332	1 162	1 686	1 570	872
Current Assets	8 432	19 244	22 570	47 618	33 861	19 009	13 349	14 180	22 267	62 351	107 453
Debtors	2	3 687	15 580	46 279	14 366	7 920	10 017	13 018	20 581	60 781	106 581
Net Assets Liabilities									1 501	1 094	784
Other Debtors					4 017	4 017	4 017	4 017	20 581	60 781	106 581
Cash Bank In Hand	8 430	15 557	6 990	1 339	19 495
Net Assets Liabilities Including Pension Asset Liability	286	14 100	11 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	284	14 098	11 256	6 253	1 207
Shareholder Funds	286	14 100	11 258	6 255	1 209

Other Financial Data
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										30 000	24 185
Corporation Tax Payable					5 238	5 542	9 594	11 415	18 966	27 057
Creditors					32 652	15 722	13 046	13 343	20 766	30 000	24 185
Dividends Paid					26 000	20 000	20 000
Net Current Assets Liabilities	286	14 100	11 258		1 208	3 287	303	837	1 501	31 094	24 969
Other Creditors					27 414	10 180	3 452	1 928	1 800	4 200	42 870
Other Taxation Social Security Payable										27 057	36 291
Profit Loss					20 953	22 079	17 016
Trade Debtors Trade Receivables					10 348	3 903	6 000	9 001
Creditors Due Within One Year	8 146	5 144	11 312	41 363	32 652
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	286	14 100	11 258	6 255	1 209

Company staff

Connor M.

Role: Director

Appointed: 31 March 2014

Latest update: 28 April 2024

Tonia M.

Role: Secretary

Appointed: 17 March 2006

Latest update: 28 April 2024

Anthony M.

Role: Director

Appointed: 17 March 2006

Latest update: 28 April 2024

People with significant control

Connor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Sopranos Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor M.

Tonia M.

Anthony M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Connor M.

Accounts Documents

Company filings

Filing category

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