Taurus Waste Recycling Limited in Farnborough, GU14 6JB

Description

Data updated on: 01-11-2023

Started with Reg No. 01506942 fourty four years ago, Taurus Waste Recycling Limited is categorised as a Private Limited Company. The company's active mailing address is Taurus House, Lynchford Lane Farnborough. It has been already 19 years from the moment Taurus Waste Recycling Limited is no longer featured under the business name Zebra Waste Disposal Services. This enterprise's Standard Industrial Classification Code is 38110 and has the NACE code: Collection of non-hazardous waste. The company's latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-05-31.

Taurus Waste Recycling Ltd is a small-sized vehicle operator with the licence number OK1007054. The firm has one transport operating centre in the country. In their subsidiary in Walton-on-thames on Weylands Treatment Works, 8 machines are available.

When it comes to this firm's executives list, for 22 years there have been four directors to name just a few: Garry B., Steven W. and Stephen M.. In order to support the directors in their duties, this specific firm has been utilizing the skills of Philip S. as a secretary since March 2002.

Previous company's names
Taurus Waste Recycling Limited 2005-11-08
Zebra Waste Disposal Services Limited 1980-07-09

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	120 382	85 864	177 236	283 493	76 393	454 506	282 310
Current Assets	1 356 926	1 372 391	1 488 441	1 505 773	1 085 405	1 443 496	1 410 947
Debtors	1 177 781	1 240 015	1 255 721	1 203 782	995 880	975 615	1 095 085
Net Assets Liabilities	2 332 352	2 312 446	2 349 453	2 578 769	2 032 064	2 363 425	2 232 383
Other Debtors	26 250	26 250	26 250	26 250	26 250	26 250	26 250
Property Plant Equipment	3 787 837	4 225 876	4 402 771	5 168 838	4 559 273	4 672 909	4 674 716
Total Inventories	58 763	46 512	55 484	18 498	13 132	13 375	33 552

Other Financial Data
Audit Fees Expenses	6 700	7 000	7 000	7 000	7 200	8 000	8 500
Director Remuneration	270 000	270 000
Accrued Liabilities	105 884	95 339	155 162	217 803	348 761	235 585	109 775
Accumulated Amortisation Impairment Intangible Assets	2 666 662	2 815 547	2 964 432	2 964 432	2 964 432	2 964 432
Accumulated Depreciation Impairment Property Plant Equipment	2 767 292	3 096 819	2 934 284	3 198 558	3 722 913	4 265 980	4 604 855
Administrative Expenses	2 049 466	2 220 919	2 371 424	2 219 125	2 500 572	2 408 758	2 685 370
Amortisation Expense Intangible Assets	148 885	148 885	148 885
Amounts Owed To Group Undertakings	92 957	92 957	92 957	92 957	92 957	92 957	92 957
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	62	61	60	61	63	64	61
Bank Borrowings	385 004	354 793	322 459	323 669	53 102	52 904	54 780
Bank Borrowings Overdrafts	354 793	322 459	287 853	279 274	227 366	178 180	123 400
Bank Overdrafts	417 667	107 898
Cash Cash Equivalents Cash Flow Value	-297 285	-22 034		283 493	76 393	454 506
Comprehensive Income Expense	-48 607	-19 906	37 007	229 316	-546 705	331 361	-131 042
Cost Sales	5 531 558	5 374 654	5 227 973	5 530 939	5 064 105	5 356 213	5 707 546
Creditors	1 277 369	1 626 062	1 681 906	1 999 109	1 644 204	1 596 195	1 688 947
Deferred Tax Liabilities	-127 562	-108 588	-66 018	-136 378	-190 871	-97 436	-160 731
Depreciation Amortisation Expense	252 232	419 013	617 609	522 694	605 889	608 092	637 830
Depreciation Expense Property Plant Equipment	215 881	207 457	119 930	87 728	113 146	145 784	198 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment		203 081	650 500	258 325	81 537	60 589	104 192
Disposals Property Plant Equipment		336 445	710 858	360 225	143 090	124 148	535 289
Finance Lease Liabilities Present Value Total	674 440	1 059 103	1 162 053	1 487 835	427 360	401 236	391 480
Finance Lease Payments Owing Minimum Gross	211 789	265 841	588 865	485 068	375 385	434 937	259 777
Fixed Assets	4 085 607	4 374 761	4 402 771	5 168 838	4 559 273	4 672 909	4 674 716
Further Item Interest Expense Component Total Interest Expense	10 083	33 191	46 480	51 109	48 399	40 051	48 237
Future Finance Charges On Finance Leases	38 767	55 745	44 926	39 280	37 759	25 329	47 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases	729 217	623 281	678 412	523 236	414 414	392 304	419 455
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-210 894	79 464	34 274	-20 920	14 073	209 119	-31 418
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	203 662	-62 234	-15 706	51 939	207 902	20 265	-119 470
Gain Loss On Disposal Assets Income Statement Subtotal	-7 828	-136 958	-13 210	-7 298	-23 521	61 227	-35 957
Gain Loss On Disposals Property Plant Equipment	-7 828	-136 958	-13 210	-7 298	-23 521	61 227	-35 957
Gross Profit Loss	2 083 792	2 331 118	2 688 819	2 639 232	2 191 831	2 923 039	2 750 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		286 100			25 650
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	449 968	275 251	199 270	106 257	-207 100	378 113	-172 196
Increase Decrease In Property Plant Equipment		115 850	262 236	830 476	128 000	95 510	374 638
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 318	-12 251	8 972	-36 986	-5 366	243	20 177
Increase From Amortisation Charge For Year Intangible Assets		148 885	148 885
Increase From Depreciation Charge For Year Property Plant Equipment		532 608	487 965	522 599	605 892	608 092	637 929
Intangible Assets	297 770	148 885
Intangible Assets Gross Cost	2 964 432	2 964 432	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	29 668	24 718
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	70 087	78 394	93 113	94 966	98 884	88 287	79 587
Interest Paid Classified As Operating Activities	-68 760	-53 547	-58 492	-37 981	-34 503	-29 665	-24 718
Interest Payable Similar Charges Finance Costs	138 847	131 941	133 367	133 900	134 767	117 955	104 305
Merchandise	26 925	32 060	29 950	4 900	5 960	2 400	14 400
Net Cash Flows From Used In Financing Activities	-719 970	-556 667	-181 540	-517 064	386 612	133 721	-85 030
Net Cash Flows From Used In Investing Activities	643 856	994 011	807 715	1 295 964	350 122	660 501	720 346
Net Cash Flows From Used In Operating Activities	-373 854	-712 595	-825 445	-885 157	-529 634	-1 172 335	-463 120
Net Cash Generated From Operations	-512 701	-844 536	-977 050	-1 018 104	-548 009	-1 290 287	-567 425
Net Current Assets Liabilities	-273 000	-235 203	-152 986	-315 644	-719 754	-485 073	-433 730
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	34 326	110 199	317 395	420 107	-193 729	514 281	64 703
Other Creditors	1 267	3 189	9 578	15 862	22 633	17 743	19 671
Other Deferred Tax Expense Credit	-55 914	-1 836	17 376	56 891	-112 065	64 965	91 440
Other Remaining Borrowings	3 636	244 500	232 000	232 000	232 000	232 000	232 000
Other Taxation Social Security Payable	46 978	42 646	37 180	43 751	52 309	49 770	55 144
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-324 863	-449 179	-624 853	-812 980	-711 771	-859 927	-737 640
Pension Other Post-employment Benefit Costs Other Pension Costs	16 003	16 355	26 621	42 423	58 651	58 192	58 586
Prepayments	104 989	99 290	93 986	111 907	72 421	78 962	79 393
Proceeds From Borrowings Classified As Financing Activities				-39 922
Proceeds From Sales Property Plant Equipment	-157 426	-110 000	-47 148	-94 602	-38 032	-120 350	-155 625
Profit Loss	-48 607	-19 906	37 007	229 316	-546 705	331 361	-131 042
Profit Loss On Ordinary Activities Before Tax	-104 521	-21 742	54 383	286 207	-658 770	396 326	-39 602
Property Plant Equipment Gross Cost	6 555 129	7 322 695	7 337 055	8 367 396	8 282 186	25 650	9 279 571
Provisions	202 886	201 050	218 426	275 316	163 251	228 216	319 656
Provisions For Liabilities Balance Sheet Subtotal	202 886	201 050	218 426	275 316	163 251	228 216	319 656
Purchase Property Plant Equipment	-801 282	-1 104 011	-854 863	-1 390 566	-388 154	-780 851	-875 971
Repayments Borrowings Classified As Financing Activities	-48 809	-40 717	-48 470	-38 713	-43 200	-49 385	-53 201
Restructuring Costs			129 645		330 274
Social Security Costs	170 320	168 037	179 531	184 847	197 892	209 743	224 002
Staff Costs Employee Benefits Expense	1 888 463	1 851 200	1 972 793	2 038 678	2 255 845	2 285 261	2 336 312
Tax Expense Credit Applicable Tax Rate	-20 904	-4 131	10 333	54 379	-125 166	75 302	-7 524
Tax Increase Decrease From Effect Capital Allowances Depreciation	29 741	55 248	62 109	-81 012	49 573	76 942	22 902
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20		3 535	764	1 009	781	678
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-55 914	-1 836	17 376	56 891	-112 065	64 965	91 440
Total Additions Including From Business Combinations Property Plant Equipment		1 104 011	854 863	1 390 566	388 154	780 851	875 971
Total Assets Less Current Liabilities	3 812 607	4 139 558	4 249 785	4 853 194	3 839 519	4 187 836	4 240 986
Total Borrowings	1 751 642	2 009 046	2 098 815	2 616 088	2 230 292	2 096 574	2 136 852
Total Operating Lease Payments	457 055	395 689	336 651	260 991	104 157	67 002	60 721
Trade Creditors Trade Payables	475 411	596 439	547 262	561 829	353 656	673 292	807 511
Trade Debtors Trade Receivables	1 046 050	1 114 475	1 134 415	1 045 356	897 209	870 403	989 442
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		53 219			2 779
Turnover Revenue	7 615 350	7 705 772	7 916 792	8 170 171	7 255 936	8 279 252	8 457 619
Wages Salaries	1 702 140	1 666 808	1 766 641	1 811 408	1 999 302	2 017 326	2 053 724
Additional Provisions Increase From New Provisions Recognised							91 440
Cash Receipts From Government Grants					-115 012
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					115 012
Other Operating Income Format1					115 012