Srh Waste Management Ltd in South Ockendon, RM15 5FA

Description

Data updated on: 01-11-2023

The Srh Waste Management Ltd business has been offering its services for at least six years, as it's been established in 2018. Started with Registered No. 11149201, Srh Waste Management is a Private Limited Company with office in 83 Fairlane Drive, South Ockendon RM15 5FA. This company's declared SIC number is 39000 meaning Remediation activities and other waste management services. 2023-01-31 is the last time when the company accounts were reported.

For six years, this limited company has only been supervised by an individual managing director: Peter S. who has been presiding over it since 2018-01-15.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	182 764	53 389	183 100	171 722	112 033
Current Assets	210 764	218 377	345 716	303 522	284 703
Debtors	28 000	101 988	54 366	23 550	64 420
Net Assets Liabilities	45 607	58 795	79 600	102 930	67 883
Property Plant Equipment	2 800	2 100	1 400	30 300	75 700
Total Inventories		63 000	108 250	108 250	108 250

Other Financial Data
Accrued Liabilities	1 400
Accrued Liabilities Deferred Income	61 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		1 400	2 100	10 200	30 800
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts			5 833	11 201	11 030
Corporation Tax Payable		15 959	5 064
Creditors	86 730	161 682	223 349	197 693	268 342
Deferred Income	60 000
Finished Goods Goods For Resale		63 000	108 250	108 250	108 250
Fixed Assets	2 800	2 100	1 400	30 300	75 700
Increase Decrease In Depreciation Impairment Property Plant Equipment		700	700	8 100	20 600
Increase From Depreciation Charge For Year Property Plant Equipment		700	700	8 100	20 600
Loans From Directors	15 600	139 640	144 192	144 207	143 331
Net Current Assets Liabilities	42 807	56 695	122 367	105 829	16 361
Other Creditors	-20 248
Other Taxation Social Security Payable	-21 633			117
Prepayments Accrued Income		2 753	3 806	3 806
Property Plant Equipment Gross Cost		3 500	3 500	40 500	106 500
Recoverable Value-added Tax		10 452	590	9 850	30 459
Taxation Social Security Payable	29 769
Total Additions Including From Business Combinations Property Plant Equipment				37 000	66 000
Total Assets Less Current Liabilities	45 607	58 795	123 767	136 129	92 061
Trade Creditors Trade Payables	209	3 683	65 860	39 768	111 581
Trade Debtors Trade Receivables	28 000	88 783	49 970	9 894	33 961

Company staff

Peter S.

Role: Director

Appointed: 15 January 2018

Latest update: 23 March 2024

People with significant control

Peter S.

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Srh Waste Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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