Sundorne Products (llanidloes) Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

This business is widely known as Sundorne Products (llanidloes) Limited. This firm was started twenty seven years ago and was registered with 03353423 as the reg. no. This particular registered office of the company is registered in Welshpool. You may find it at Potter House, Henfaes Lane. The enterprise's classified under the NACE and SIC code 38320 - Recovery of sorted materials. The most recent financial reports were submitted for the period up to 30th April 2022 and the most recent confirmation statement was submitted on 15th April 2023.

Sundorne Products (llanidloes) Ltd is a medium-sized vehicle operator with the licence number OG0092531. The firm has six transport operating centres in the country. In their subsidiary in Aberystwyth on Unit 3, 3 machines and 5 trailers are available. The centre in Brecon on Transfer Station has 3 machines and 3 trailers, and the centre in Lampeter on Tregaron Road is equipped with 2 machines and 2 trailers. They are equipped with 15 vehicles and 17 trailers.

Having two recruitment announcements since 2017-07-19, the firm has been a quite active employer on the labour market. On 2018-04-16, it started employing job candidates for a full time Hgv 1 Driver post in Brecon, and on 2017-07-19, for the vacant post of a full time Site Attendant in Llandrindod Wells.

Considering this particular enterprise's size, it became vital to appoint extra directors: Debbie P., Owen H. and James P. who have been supporting each other for one year for the benefit of the company. To help the directors in their tasks, the company has been utilizing the skillset of James P. as a secretary since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 894 550	615 900	377 668	26 155	486 674	170 371	226 642	753 584
Current Assets	11 238 518	11 081 172	10 680 141	9 313 317	9 084 819	9 234 538	10 169 968	12 511 130
Debtors	9 338 718	10 460 022	10 295 092	9 279 895	8 593 715	9 054 617	9 939 580	11 751 866
Net Assets Liabilities	12 022 735	12 738 617	14 411 535	14 988 026	15 439 093	15 494 117	15 450 698	14 181 167
Other Debtors	788 329	1 518 913	1 977 611	2 742 648	2 887 656	3 362 416	4 980 179	7 024 315
Property Plant Equipment	10 847 501	13 122 896	11 862 111	13 142 215	12 462 388	14 498 918	12 848 682	8 695 687
Total Inventories	5 250	5 250	7 381	7 267	4 430	9 550	3 746

Other Financial Data
Audit Fees Expenses			14 970	16 800	20 600	13 300	17 000	14 400
Accrued Liabilities Deferred Income		60 000	40 000	823 159	806 468	583 763	314 626	717 705
Accumulated Depreciation Impairment Property Plant Equipment	10 459 642	11 855 464	13 177 401	13 373 360	14 335 978	14 890 771	15 682 856	15 817 181
Additions Other Than Through Business Combinations Property Plant Equipment				2 290 218	482 791	4 984 163	372 117	748 566
Administrative Expenses	6 572 535	7 413 689	6 704 833	3 437 125	3 438 033	3 211 603	4 003 009	4 568 815
Amounts Owed By Group Undertakings			2 438 005	3 197 844	2 986 180	2 110 437	1 599 521
Amounts Owed To Group Undertakings								178 932
Average Number Employees During Period				37	41	42	45	32
Bank Borrowings	100 081	1 743 658	2 560 710	2 362 594	2 155 797	1 940 787	1 722 423	2 990 999
Bank Borrowings Overdrafts	573 924	1 342 048	2 362 020	2 161 296	1 931 815	1 714 875	3 015 013	2 599 593
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 711 010	3 227 025	5 005 838	3 907 208	837 231
Comprehensive Income Expense	872 167	715 882	1 672 918	576 490	451 067	55 024	-43 419	1 008 503
Corporation Tax Payable	548 063	499 504	410 551	460 987	569 099	136 845	151 933	341 853
Corporation Tax Recoverable					311 461	311 461	311 461	311 461
Cost Sales	5 770 078	5 836 226	9 146 828	6 828 877	7 114 126	7 958 197	7 861 343	10 807 340
Creditors	1 946 669	3 105 454	3 724 999	3 091 306	2 456 890	4 061 845	3 181 312	2 939 481
Current Tax For Period	298 983	199 384	393 714	165 164	146 651		151 933	189 919
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								24 931
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							194 912
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-94 750	17 693	18 341	123 005	-31 038	17 953
Depreciation Expense Property Plant Equipment			1 321 937	853 282	394 818	315 023
Finance Lease Liabilities Present Value Total	1 372 745	1 763 406	1 362 979	930 010	525 075	2 346 970	166 299	339 888
Finance Lease Payments Owing Minimum Gross			2 148 361	1 745 276	1 180 527	3 040 860	931 890	520 735
Finished Goods Goods For Resale			7 381	7 267	4 430	9 550	3 746	5 680
Fixed Assets	11 548 980	13 122 896	14 782 268	16 142 215	15 462 388	17 498 918	15 998 682	11 845 687
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							3 830
Further Item Tax Increase Decrease Component Adjusting Items			-94 750	-26 441	19 598	123 005	167 704	221 096
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			70 581	-4 877	-65 549	42 063		11 108
Gain Loss On Disposals Property Plant Equipment				139 163	-103 147	-159 906	-139 095
Government Grant Income					27 191	190 220	87 090
Gross Profit Loss	7 500 160	8 285 971	8 041 864	3 895 636	3 793 847	3 109 375	4 133 725
Impairment Loss Property Plant Equipment							-257 324	-169 151
Impairment Loss Reversal On Investments			-553 769	-79 843			-150 000
Impairment Reversal Property Plant Equipment								-24 931
Income Tax Expense Credit On Components Other Comprehensive Income			105 216				274 134	-708 772
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				79 843			150 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		33 059					-171 800
Increase From Depreciation Charge For Year Property Plant Equipment		1 435 976	1 321 937	853 282	1 026 471	895 925	851 632	1 134 225
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							257 324	169 151
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			229 177	179 107	113 489	170 370	202 949
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	60 178	93 459	82 531			123 981	154 203
Interest Income On Bank Deposits				2 252	1 895	29		7 932
Interest Payable Similar Charges Finance Costs	118 679	205 414	229 177	179 107	113 489	294 351	357 152	-20 342
Investment Property	670 157		2 920 157	3 000 000	3 000 000	3 000 000	3 150 000	3 150 000
Investment Property Fair Value Model	670 157		2 920 157	3 000 000	3 000 000	3 000 000	3 150 000
Net Current Assets Liabilities	6 200 957	6 127 511	6 869 414	5 379 918	5 812 343	5 659 885	6 780 314	8 392 859
Operating Profit Loss	1 070 302	1 265 190	1 752 506	856 360	727 653	472 351	585 704
Other Creditors	1 510 337	668 918	70 329	310 693	116 195	121 503	453 691	1 004 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				657 323	63 853	388 706	316 871	1 144 120
Other Disposals Property Plant Equipment				814 155	200 000	2 440 414	1 230 268	2 349 477
Other Interest Receivable Similar Income Finance Income				2 252	1 895	29		7 932
Other Operating Income Format1	142 677	392 908	415 475	397 848	371 839	574 579	454 988	355 865
Other Provisions Balance Sheet Subtotal					2 020 271	2 121 359	2 223 666	2 025 122
Other Taxation Social Security Payable	19 792	22 095	21 145	92 311	170 758	290 710	78 549	76 576
Pension Other Post-employment Benefit Costs Other Pension Costs			8 905	15 195	19 712	20 083	23 773	21 529
Prepayments Accrued Income			458 927	906 931	957 237	1 413 726	2 023 995	2 677 153
Profit Loss	872 167	715 882	1 224 365	576 490	451 067	55 024	230 715	299 731
Profit Loss On Ordinary Activities Before Tax	951 623	1 059 776	1 523 329	759 347	616 059	178 029	378 552	507 603
Property Plant Equipment Gross Cost	21 307 143	24 978 360	25 039 512	26 515 575	26 798 366	29 389 689	28 531 538	24 512 868
Provisions	3 780 533	3 406 336	3 515 148	3 442 801	3 378 748
Provisions For Liabilities Balance Sheet Subtotal	3 780 533	3 406 336	3 515 148	3 442 801	3 378 748
Social Security Costs			84 511	87 326	92 669	97 834	129 983
Staff Costs Employee Benefits Expense			1 104 519	1 073 057	1 073 202	1 128 267	1 289 476	1 264 100
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 307 273	1 340 136	1 358 477	1 481 482	1 783 595	1 092 776
Tax Expense Credit Applicable Tax Rate		211 076	289 433	144 276	117 051	33 826	71 925	98 948
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						74 261
Tax Increase Decrease From Effect Capital Allowances Depreciation			-146 099	-139 249	-191 348	-307 755	-167 619	-209 441
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		291 354	250 380	171 409	201 350	199 668	247 627	79 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities	79 456	343 894	298 964	182 857	164 992	123 005	147 837	207 872
Total Assets Less Current Liabilities	17 749 937	19 250 407	21 651 682	21 522 133	21 274 731	23 158 803	22 778 996	20 238 546
Total Borrowings		4 221 440	4 709 071	2 161 296	1 931 815	1 714 875	3 015 013	2 599 593
Total Current Tax Expense Credit	265 218	213 358	393 714				-19 867	189 919
Total Deferred Tax Expense Credit	-185 762	130 536				123 005	167 704	17 953
Total Increase Decrease From Revaluations Property Plant Equipment								-2 417 759
Total Operating Lease Payments			294 338
Trade Creditors Trade Payables	1 575 982	1 309 057	1 555 645	1 229 685	730 522	1 522 030	1 294 345	1 226 192
Trade Debtors Trade Receivables	4 433 970	4 192 132	2 438 005	2 432 472	1 451 181	1 856 577	1 024 424	1 738 937
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-47 574
Transfers To From Retained Earnings Increase Decrease In Equity			354 602					417 329
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-47 574
Turnover Revenue	13 270 238	14 122 197	17 188 692	10 724 513	10 907 973	11 067 572	11 995 068
Wages Salaries			1 011 103	970 536	960 821	1 010 350	1 135 720	1 129 514
Director Remuneration				14 129	6 719	40 827	81 655	92 197
Accrued Liabilities	595 640	1 035 884	720 413
Accumulated Amortisation Impairment Intangible Assets	235 078
Additional Provisions Increase From New Provisions Recognised		-504 733
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		121 134
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 696 231
Applicable Tax Rate		20	19
Deferred Tax Liabilities	169 242	344 173	333 968
Disposals Decrease In Amortisation Impairment Intangible Assets		266 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 154
Disposals Intangible Assets		266 400
Disposals Property Plant Equipment		1 417 000
Dividends Paid	3 000 000
Dividends Paid On Shares Interim	3 000 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			553 769
Further Item Interest Expense Component Total Interest Expense	29 950	25 725	83 432
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		670 157	-670 157
Increase From Amortisation Charge For Year Intangible Assets		31 322
Intangible Assets	31 322
Intangible Assets Gross Cost	266 400
Merchandise	5 250	5 250	7 381
Number Shares Issued Fully Paid		290 100	290 100
Other Comprehensive Income Expense Net Tax			448 553
Other Deferred Tax Expense Credit	-68 709	130 536	-94 750
Par Value Share		1	1
Prepayments	151 665	252 104	458 927
Recoverable Value-added Tax			10 049
Total Additions Including From Business Combinations Property Plant Equipment		4 418 060	731 309
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-300 404

Company staff

Debbie P.

Role: Director

Appointed: 12 December 2023

Latest update: 7 April 2024

Owen H.

Role: Director

Appointed: 10 September 2020

Latest update: 7 April 2024

James P.

Role: Secretary

Appointed: 08 October 2018

Latest update: 7 April 2024

James P.

Role: Director

Appointed: 08 March 2005

Latest update: 7 April 2024

Debbie P.

Role: Director

Appointed: 29 March 2013

Resigned: 01 November 2019

Latest update: 7 April 2024

Margaret P.

Role: Secretary

Appointed: 08 March 2005

Resigned: 08 October 2018

Latest update: 7 April 2024

Michael D.

Role: Director

Appointed: 01 October 1999

Resigned: 08 March 2005

Latest update: 7 April 2024

Edward E.

Role: Secretary

Appointed: 30 March 1999

Resigned: 08 March 2005

Latest update: 7 April 2024

Edward E.

Role: Director

Appointed: 15 April 1997

Resigned: 04 June 1999

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 1997

Resigned: 15 April 1997

Address: London, NW11 7TJ

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1997

Resigned: 15 April 1997

Address: London, NW11 7TJ

Latest update: 7 April 2024

Howard E.

Role: Director

Appointed: 15 April 1997

Resigned: 08 March 2005

Latest update: 7 April 2024

Richard N.

Role: Secretary

Appointed: 15 April 1997

Resigned: 30 March 1999

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Potter's Waste Management Limited owns over 3/4 of company shares. This business can be reached in Welshpool at Henfaes Lane, SY21 7BE and was registered as a PSC under the reg no 05322339.

Potter's Waste Management Limited

Address: Potter House Henfaes Lane, Welshpool, SY21 7BE, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered England & Wales

Registration number 05322339

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hgv 1 Driver in Brecon, posted on Monday 16th April 2018
Region / City	Wales, Brecon
Industry	Waste management services
Salary	From £9.00 to £10.00 per hour
Job type	full time
Career level	none
Job reference code	Brecon Driver


Site Attendant in Llandrindod Wells, posted on Wednesday 19th July 2017
Region / City	Wales, Llandrindod Wells
Industry	Waste management services
Job type	full time
Career level	none
Job reference code	Llandod

Sundorne Products (llanidloes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

Owen H.

James P.

James P.

Debbie P.

Margaret P.

Michael D.

Edward E.

Edward E.

Company Directors Limited

Temple Secretaries Limited

Howard E.

Richard N.

People with significant control

Potter's Waste Management Limited

Accounts Documents

Company Vehicle Operator Data

Sundorne Products(llanidloes) Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Cwrt-y-plyffin Waste

Address

City

Postal code

No. of Vehicles

No. of Trailers

Las Waste Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Cae Hafren Ground Rfc

Address

City

Postal code

No. of Vehicles

No. of Trailers

Chameleon Services

Address

City

Postal code

No. of Vehicles

No. of Trailers

Gwern Tyddyn

Address

City

Postal code

No. of Vehicles

No. of Trailers

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