T. Watts Waste Limited in Leicestershire, LE4 9LG

Description

Data updated on: 01-11-2023

04467420 - registration number of T. Watts Waste Limited. This company was registered as a Private Limited Company on Friday 21st June 2002. This company has been on the British market for the last twenty two years. This company may be contacted at Barkby Road Leicester in Leicestershire. The post code assigned to this location is LE4 9LG. The company's Standard Industrial Classification Code is 38110 meaning Collection of non-hazardous waste. The company's latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Mon, 12th Jun 2023.

As found in this company's directors directory, since 2003 there have been two directors: Aiden A. and Anthony A..

Aiden A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					25 767	124 438	211 554	210 832	164 395	501 562	702 192	337 418
Current Assets	1 090 572	929 802	982 882	1 040 575	978 983	1 028 649	1 249 272	1 277 113	1 231 516	1 505 824	1 697 213	1 318 907
Debtors	1 036 588	863 659	945 270	933 939	953 216	904 211	1 037 718	1 066 281	1 067 121	1 004 262	995 021	981 489
Net Assets Liabilities					171 124	176 915	171 650	234 576	273 472	479 930	694 562	1 009 884
Other Debtors					550 061	523 686	594 470	612 835	654 471	668 973	720 506	655 212
Property Plant Equipment					26 713	20 030	15 018	11 262	31 009	55 417	41 561	27 681
Cash Bank In Hand	53 984	66 143	37 612	106 636	25 767
Net Assets Liabilities Including Pension Asset Liability	343 276	153 790	143 306	144 025	171 124
Tangible Fixed Assets	32 577	30 659	24 044	20 815	26 713

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	229 494	40 008	29 524	30 243	57 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 939	129 622	134 634	125 940	131 258	138 570	152 426	166 306
Additions Other Than Through Business Combinations Property Plant Equipment									25 065	31 720
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Overdrafts							219
Creditors					834 572	871 764	1 092 640	1 053 799	989 053	1 071 792	1 037 144	330 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases					150 000	125 000	125 000	125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 683	5 012	3 756	5 318	7 312	13 856	13 880
Net Current Assets Liabilities	310 699	123 131	119 262	123 210	144 411	156 885	156 632	223 314	242 463	434 032	660 069	988 230
Other Creditors					376 542	558 496	815 827	751 573	821 137	770 074	794 735	33 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 450
Other Disposals Property Plant Equipment								12 450
Property Plant Equipment Gross Cost					149 652	149 652	149 652	137 202	162 267	193 987	193 987	193 987
Provisions For Liabilities Balance Sheet Subtotal										9 519	7 068	6 027
Taxation Social Security Payable					9 036	6 979	21 707	20 428		50 293	55 624	185 964
Total Assets Less Current Liabilities									273 472	489 449	701 630	1 015 911
Trade Creditors Trade Payables					448 994	306 289	254 887	281 798	167 916	251 425	186 785	111 016
Trade Debtors Trade Receivables					403 155	380 525	443 248	453 446	412 650	335 289	274 515	326 277
Amount Specific Advance Or Credit Directors									15 555	4 837	40 655
Amount Specific Advance Or Credit Made In Period Directors									15 555	11 463	35 818
Amount Specific Advance Or Credit Repaid In Period Directors										22 181		40 655
Capital Employed	343 276	153 790	143 306	144 025	171 124
Creditors Due Within One Year	779 873	806 671	863 620	917 365	834 572
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	112 782	112 782	112 782	112 782	112 782
Tangible Fixed Assets Additions		8 545	1 400	3 716	14 810
Tangible Fixed Assets Cost Or Valuation	195 192	129 726	131 126	134 842	149 652
Tangible Fixed Assets Depreciation	162 615	99 067	107 082	114 027	122 939
Tangible Fixed Assets Depreciation Charged In Period		10 314	8 015	6 945	8 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 862
Tangible Fixed Assets Disposals		74 011