Swm & Waste Recycling Limited in Barnstaple, EX31 3NL

Description

Data updated on: 01-11-2023

Swm & Waste Recycling came into being in 2002 as a company enlisted under no 04364685, located at EX31 3NL Barnstaple at Swm & Waste Recycling Ltd Gratton Way. This firm has been in business for twenty two years and its status at the time is active. This firm known today as Swm & Waste Recycling Limited, was earlier known as Oxy. The change has occurred in 2011-01-31. The company's principal business activity number is 38110 and has the NACE code: Collection of non-hazardous waste. Swm & Waste Recycling Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Wed, 1st Mar 2023.

Swm & Waste Recycling Ltd is a large-sized vehicle operator with the licence number OH1035364. The firm has nine transport operating centres in the country. In their subsidiary in Barnstaple on Roundswell Business Park, 10 machines and 3 trailers are available. The centre in Bideford on Clovelly Road has 5 machines and 2 trailers, and the centre in Braunton on Stoneybridge is equipped with 2 machines. They are equipped with 47 vehicles and 16 trailers.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 522 pounds of revenue. In 2012 the company had 1 transaction that yielded 582 pounds. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure and Refuse Collection Inc Skip Hire.

Because of this specific firm's constant development, it became unavoidable to formally appoint further executives: Martin M., Shawn A. and Raymond P. who have been participating in joint efforts for 11 years to promote the success of the following limited company. Moreover, the managing director's assignments are regularly assisted with by a secretary - Carol P., who joined this limited company in April 2022.

Previous company's names
Swm & Waste Recycling Limited 2011-01-31
Oxy Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 131	289 289	514 548
Current Assets	1 637 790	2 272 663	2 942 131
Debtors	1 498 394	1 814 533	2 313 052
Net Assets Liabilities	1 107 380	1 963 426	2 781 168
Other Debtors	223 307	317 419	6 932
Property Plant Equipment	2 612 796	2 506 094	2 416 524
Total Inventories	120 265	168 841	114 531

Other Financial Data
Director Remuneration		213 998	196 951
Dividend Recommended By Directors			38 300
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3
Accrued Liabilities Deferred Income		143 492	48 392
Accumulated Amortisation Impairment Intangible Assets	512 208	512 208
Accumulated Depreciation Impairment Property Plant Equipment	2 501 518	2 971 112	3 334 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-13 591
Administrative Expenses		2 427 483	2 585 411
Amounts Owed To Group Undertakings	700
Applicable Tax Rate		19	19
Average Number Employees During Period	73	78	78
Bank Borrowings	276 400	156 005	41 051
Bank Borrowings Overdrafts	157 607	41 447	41 051
Bank Overdrafts	251 478
Comprehensive Income Expense		873 215	856 042
Corporation Tax Payable		143 923	205 314
Cost Sales		9 050 843	9 640 642
Creditors	644 703	547 257	475 395
Current Tax For Period		143 923	205 351
Deferred Tax Liabilities		105 267	91 676
Depreciation Amortisation Expense		531 209	611 585
Depreciation Expense Property Plant Equipment		212 172	325 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 615	247 825
Disposals Property Plant Equipment		77 051	277 950
Dividends Paid		17 169	38 300
Dividends Paid Classified As Financing Activities		-17 169	-38 300
Finance Lease Liabilities Present Value Total	487 096	505 810	475 395
Fixed Assets	2 613 496	2 506 094	2 416 524
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		251 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases	250 200	222 556	162 556
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		2 026	30
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-228 799	-192 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-319 068	-498 519
Gain Loss On Disposal Assets Income Statement Subtotal		51 365	38 472
Gain Loss On Disposals Property Plant Equipment		51 365	38 472
Gross Profit Loss		3 541 040	3 622 533
Income Taxes Paid Refund Classified As Operating Activities			-145 295
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		289 289	225 259
Increase Decrease In Property Plant Equipment		302 940	195 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		48 576	-54 310
Increase From Depreciation Charge For Year Property Plant Equipment		531 209	611 584
Intangible Assets Gross Cost	512 208	512 208
Interest Expense On Bank Loans Similar Borrowings		8 831	4 037
Interest Expense On Bank Overdrafts		644
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		38 658	40 074
Interest Paid Classified As Operating Activities		-9 475	-4 037
Interest Payable Similar Charges Finance Costs		48 133	44 111
Investments Fixed Assets	700
Investments In Group Undertakings	700	-700
Merchandise		168 841	114 531
Net Cash Flows From Used In Financing Activities		647 015	455 410
Net Cash Flows From Used In Investing Activities		69 485	159 504
Net Cash Flows From Used In Operating Activities		-1 005 789	-840 173
Net Cash Generated From Operations		-1 053 922	-1 029 579
Net Current Assets Liabilities	-861 413	109 856	931 715
Net Interest Received Paid Classified As Investing Activities		-17	-46
Number Shares Issued Fully Paid			100
Operating Profit Loss		1 170 521	1 093 202
Other Creditors	254 398	145 107
Other Deferred Tax Expense Credit		105 267	-13 591
Other Interest Receivable Similar Income Finance Income		17	46
Other Operating Income Format1		56 964	56 080
Other Taxation Social Security Payable	307 571	412 151	40 579
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-257 962	-302 155
Pension Other Post-employment Benefit Costs Other Pension Costs		16 926	50 912
Prepayments Accrued Income		294 793	453 881
Proceeds From Sales Property Plant Equipment		-67 501	-68 597
Profit Loss		873 215	856 042
Profit Loss On Ordinary Activities Before Tax		1 122 405	1 049 137
Property Plant Equipment Gross Cost	5 114 314	5 477 206	5 751 395
Provisions		105 267	91 676
Provisions For Liabilities Balance Sheet Subtotal		105 267	91 676
Purchase Property Plant Equipment		-137 003	-228 147
Repayments Borrowings Classified As Financing Activities		-120 406	-114 955
Social Security Costs		135 117	144 617
Staff Costs Employee Benefits Expense		1 753 310	1 903 262
Tax Decrease From Utilisation Tax Losses		69 852
Tax Expense Credit Applicable Tax Rate		213 257	199 336
Tax Increase Decrease From Effect Capital Allowances Depreciation		11 344	16 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities		249 190	193 095
Total Additions Including From Business Combinations Property Plant Equipment		439 943	552 139
Total Assets Less Current Liabilities	1 752 083	2 615 950	3 348 239
Total Borrowings	1 239 470	890 504	797 387
Total Current Tax Expense Credit		143 923	206 686
Total Operating Lease Payments		248 551	247 408
Trade Creditors Trade Payables	1 341 767	1 262 302	1 133 653
Trade Debtors Trade Receivables	1 275 087	1 500 043	1 852 239
Turnover Revenue		12 591 883	13 263 175
Wages Salaries		1 601 267	1 707 733