Ta Innovative Waste Solutions Ltd in Chesterfield, S40 3JZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05880065 18 years ago, Ta Innovative Waste Solutions Ltd is a Private Limited Company. Its current office address is Commerce House, 658b Chatsworth Road Chesterfield. The company's classified under the NACE and SIC code 74901 : Environmental consulting activities. Ta Innovative Waste Solutions Limited released its latest accounts for the period up to July 31, 2023. Its latest annual confirmation statement was released on July 18, 2023.

From the data we have, this limited company was built 18 years ago and has been steered by four directors, and out of them two (Sarah A. and Anthony A.) are still in the management. In order to support the directors in their duties, this particular limited company has been using the skills of Sarah A. as a secretary since September 2006.

Anthony A. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 563	1 728	200	6 979	8 991	889

Balance Sheet
Cash Bank In Hand	46 916	33 622	23 902	20 431	19 156	33 293
Cash Bank On Hand						33 293	37 384	47 172	65 798	51 745	49 169	58 565	60 281
Current Assets	57 563	47 752	39 940	52 685	49 453	55 957	57 379	81 414	98 383	78 865	92 035	102 758	108 524
Debtors	10 647	14 130	16 038	24 942	25 376	11 426	19 112	25 820	17 545	16 442	28 143	29 715	36 144
Other Debtors						1 237	1 406	286	359	2 921	248	215	178
Property Plant Equipment						5 710	7 959	6 782	5 592	6 046	4 633	3 556
Stocks Inventory				7 312	4 921	11 238
Tangible Fixed Assets	178	133	100	563	422	5 710
Total Inventories						11 238	883	8 422	15 040	10 678	14 723	14 478	12 099
Net Assets Liabilities Including Pension Asset Liability	15 563	1 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 463	1 628	100	6 879	8 891	789
Shareholder Funds	15 563	1 728	200	6 979	8 991	889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 358	3 741	5 904	7 644	8 484	9 897	10 974	1 473
Average Number Employees During Period							2	2	1	2	2	2	2
Bank Borrowings Overdrafts						1 612	19			226	73	49	21
Creditors						60 778	43 675	54 655	51 265	17 917	23 876	34 277	43 751
Creditors Due Within One Year		46 157	39 840	46 269	40 884	60 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							225			732
Disposals Property Plant Equipment							5 402			750
Increase From Depreciation Charge For Year Property Plant Equipment							2 608	2 163	1 740	1 572	1 413	1 077	257
Net Current Assets Liabilities	15 385	1 595	100	6 416	8 569	-4 821	13 704	26 759	47 118	60 948	68 159	68 481	64 773
Number Shares Allotted			100	100	100	100
Other Creditors						43 125	25 589	25 629	24 203	7 622	5 692	14 248	21 533
Other Taxation Social Security Payable						7 008	15 370	13 872	20 217	16 161	15 665	14 795	16 988
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 068	11 700	12 686	13 236	14 530	14 530	2 498
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				650		5 668
Tangible Fixed Assets Cost Or Valuation	750	750	750	1 400	1 400	7 068
Tangible Fixed Assets Depreciation	572	617	650	837	978	1 358
Tangible Fixed Assets Depreciation Charged In Period			33	187	141	380
Total Additions Including From Business Combinations Property Plant Equipment							10 034	986	550	2 044
Total Assets Less Current Liabilities	15 563	1 728	200	6 979	8 991	889	21 663	33 541	52 710	66 994	72 792	72 037	67 503
Trade Creditors Trade Payables						9 033	2 697	15 154	6 845	3 127	2 446	5 185	5 209
Trade Debtors Trade Receivables						10 189	17 706	25 534	17 186	13 521	27 895	29 500	35 966
Payments Received On Account										-9 219
Creditors Due Within One Year Total Current Liabilities	42 178	46 157
Fixed Assets	178	133
Tangible Fixed Assets Depreciation Charge For Period		45