Taurus Waste Recycling (holdings) Limited in Farnborough, GU14 6JB

Description

Data updated on: 01-11-2023

Located in Taurus House, Farnborough GU14 6JB Taurus Waste Recycling (holdings) Limited is categorised as a Private Limited Company registered under the 04281987 Companies House Reg No. It was started on 2001-09-05. The company has a history in registered name change. Previously it had two different names. Up till 2005 it was run under the name of Taurus Waste Recycling and up to that point its registered company name was Shelfcorp 154. This enterprise's registered with SIC code 38110: Collection of non-hazardous waste. Taurus Waste Recycling (holdings) Ltd filed its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-09-28.

Because of this specific enterprise's constant growth, it became vital to find more executives, among others: Steven W., Garry B., Stephen M. who have been cooperating for 22 years to exercise independent judgement of the following company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Judy S. as a secretary since December 2001.

Previous company's names
Taurus Waste Recycling (holdings) Limited 2005-11-08
Taurus Waste Recycling Limited 2002-02-18
Shelfcorp 154 Limited 2001-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	1	1	1
Current Assets	92 958	92 958	92 958
Debtors	92 957	92 957	92 957	92 957	92 957	92 957	92 957

Other Financial Data
Audit Fees Expenses	6 700	7 000	7 000	7 000	7 200
Director Remuneration	270 000	270 000
Accumulated Amortisation Impairment Intangible Assets	2 666 662	2 815 547	2 964 432	2 964 432
Amortisation Expense Intangible Assets	148 885	148 885	148 885
Amounts Owed By Group Undertakings	92 957	92 957	92 957	92 957	92 957	92 957	92 957
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	62	61	60	61	63	64	61
Depreciation Expense Property Plant Equipment	215 881	207 457	119 929	87 728	113 146
Fixed Assets	495 932	495 932	495 932	495 932	495 932	495 932	495 932
Further Item Interest Expense Component Total Interest Expense	10 083	33 191	46 480	51 109	48 399
Gain Loss On Disposals Property Plant Equipment	-7 828	-136 958	-13 210	-7 298	-23 521
Increase From Amortisation Charge For Year Intangible Assets		148 885	148 885
Intangible Assets	297 770	148 885
Intangible Assets Gross Cost	2 964 432	2 964 432	2 964 432	2 964 432
Interest Expense On Bank Overdrafts	22 891	11 003	2 089
Interest Expense On Loan Capital	45 869	42 544	38 165	38 934	35 883
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	60 004	45 203	46 633	43 857	50 485
Interest Payable Similar Charges Finance Costs	138 847	131 941	133 367	133 900	134 767
Investments Fixed Assets	495 932	495 932	495 932	495 932	495 932	495 932	495 932
Investments In Group Undertakings	495 932	495 932	495 932	495 932	495 932	495 932	495 932
Net Current Assets Liabilities	92 958	92 958	92 958
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Deferred Tax Expense Credit	-55 914	-1 836	17 376	56 891	-112 065
Pension Other Post-employment Benefit Costs Other Pension Costs	16 003	16 355	26 621	42 423	58 651
Profit Loss	-48 607	-19 906	37 007	229 316	-546 704	331 361	-131 043
Profit Loss On Ordinary Activities Before Tax	-104 521	-21 742	54 383	286 207	-658 769
Restructuring Costs			129 645
Social Security Costs	170 320	168 037	179 531	184 847	197 892
Staff Costs Employee Benefits Expense	1 888 463	1 851 200	1 972 793	2 038 678	2 255 845
Tax Expense Credit Applicable Tax Rate	-20 904	-4 131	10 333	54 379	-125 166
Tax Increase Decrease From Effect Capital Allowances Depreciation	29 741	55 248	62 109	-81 012	49 573
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20		3 535	764	1 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-55 914	-1 836	17 376	56 891	-112 065
Total Assets Less Current Liabilities	588 890	588 890	588 890	588 890	588 890	588 890	588 890
Total Operating Lease Payments	457 055	395 689	336 651	260 991	104 157
Wages Salaries	1 702 140	1 666 808	1 766 641	1 811 408	1 999 302

Executives with significant control over the firm are: Garry B. has substantial control or influence over the company. Philip S. owns 1/2 or less of company shares. Steve W. has substantial control or influence over the company.

Garry B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Taurus Waste Recycling (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Garry B.

Stephen M.

Judy S.

Philip S.

Keith C.

Roger B.

Tallyshaw Services Limited

Tallyshaw Limited

People with significant control

Garry B.

Philip S.

Steve W.

Stephen M.

Roger B.

Accounts Documents

Company filings

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