Tawmix Recycling Limited in Gillingham, SP8 4AB

Description

Data updated on: 01-11-2023

2013 signifies the launching of Tawmix Recycling Limited, the firm that is situated at One The Centre, High Street in Gillingham. That would make 11 years Tawmix Recycling has prospered in the business, as it was created on 2013-10-08. Its Companies House Reg No. is 08722780 and the zip code is SP8 4AB. The firm's SIC code is 38320: Recovery of sorted materials. Tawmix Recycling Ltd reported its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-08.

Tawmix Recycling Ltd is a small-sized vehicle operator with the licence number OH1132808. The firm has one transport operating centre in the country. In their subsidiary in Winkleigh on Winkleigh Airfield, 3 machines and 3 trailers are available.

Julian T. is this enterprise's solitary managing director, that was formally appointed on 2014-11-24. Since 2013-10-08 Julian T., had been managing this specific business up to the moment of the resignation in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	180 722	216 165	244 642

Balance Sheet
Cash Bank On Hand			918	91 625	45 622	23 739	53 335	241 688	144 518
Current Assets	307 608	399 167	507 907	591 293	721 678	879 637	1 134 084	1 075 183	746 068
Debtors	294 023	386 656	506 989	499 668	676 056	855 898	1 080 749	833 495	539 847
Net Assets Liabilities			244 642	305 090	437 385	449 202	663 171	919 625	943 764
Other Debtors			26 625	22 568	75 939	89 806	88 885	81 224	95 116
Property Plant Equipment			427 644	533 053	769 371	874 470	640 635	716 680	914 081
Total Inventories									61 703
Cash Bank In Hand	2 063	989	918
Stocks Inventory	11 522	11 522
Tangible Fixed Assets	31 595	261 428	427 644

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100
Profit Loss Account Reserve	140 622	176 065	204 542
Shareholder Funds	180 722	216 165	244 642

Other Financial Data
Accrued Liabilities Deferred Income			6 015	83 886	6 759	10 123	25 251	23 568	32 456
Accumulated Depreciation Impairment Property Plant Equipment			184 070	288 640	398 350	573 647	611 605	737 910	965 399
Additions Other Than Through Business Combinations Property Plant Equipment				306 317	556 649	471 966	179 322	436 029	593 678
Average Number Employees During Period					8	8	9	11	14
Bank Borrowings Overdrafts			123 276	117 175		120 220	135 452	106 870	33 969
Corporation Tax Payable			16 177	23 002	29 637		60 032	68 165
Corporation Tax Recoverable			14 504	13 213		29 609	29 609		34 416
Creditors			132 660	146 278	178 211	199 248	115 429	132 648	127 999
Current Tax For Period			16 177	23 002	29 637	-29 609	60 032	57 488	-34 416
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			24 123	2 462	20 347	17 732	-6 885	19 687	29 134
Dividends Paid On Shares Final					13 000	49 000	10 000	40 000	97 152
Finance Lease Liabilities Present Value Total			132 660	146 278	178 211	199 248	115 429	132 648	127 999
Further Item Creditors Component Total Creditors						27 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 291
Increase From Depreciation Charge For Year Property Plant Equipment				143 902	185 596	238 429	194 148	230 398	300 194
Net Current Assets Liabilities	152 307	77 144	10 161	-18 719	-70 462	-124 975	232 127	449 440	300 662
Number Shares Issued Fully Paid				40 100	40 100
Other Creditors			14 414	10 077	125 085	159 241	132 608	30 375	14 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 332	75 885	63 132	156 190	104 095	72 705
Other Disposals Property Plant Equipment				96 337	210 623	191 570	375 199	233 679	168 788
Other Taxation Social Security Payable			45 548	42 744	45 300	-2 076	110 418	45 359	37 025
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			611 713	821 695	1 167 721	1 448 117	1 252 240	1 454 590	1 879 480
Provisions For Liabilities Balance Sheet Subtotal			60 503	62 966	83 313	101 045	94 160	113 847	142 980
Taxation Including Deferred Taxation Balance Sheet Subtotal			60 503	62 966	83 313	101 045	94 160	113 847	142 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 300	26 755	49 984	-11 877	53 147	77 175	-5 282
Total Assets Less Current Liabilities	183 902	338 572	437 805	514 334	698 909	749 495	803 762	1 166 120	1 214 743
Total Current Tax Expense Credit			16 177	24 293	29 637
Trade Creditors Trade Payables			219 980	250 124	465 986	474 836	350 567	208 074	149 827
Trade Debtors Trade Receivables			462 929	463 887	600 117	736 483	962 255	752 271	410 315
Creditors Due After One Year		86 026	132 660
Creditors Due Within One Year	155 301	322 023	497 746
Number Shares Allotted		40 100	40 100
Provisions For Liabilities Charges	3 180	36 381	60 503
Share Capital Allotted Called Up Paid	40 100	40 100	40 100

Company staff

Julian T.

Role: Director

Appointed: 24 November 2014

Latest update: 11 March 2024

People with significant control

Julian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julian T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tawmix Recycling Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Julian T.

Julian T.

People with significant control

Julian T.

Accounts Documents

Company Vehicle Operator Data

Poppys Field

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No. of Vehicles

No. of Trailers

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