Technical Waste Services Limited in Wylam, NE41 8HS

Description

Data updated on: 01-11-2023

2017 signifies the founding of Technical Waste Services Limited, the firm which is located at Shadingfield, Elm Bank Road, Wylam. That would make seven years Technical Waste Services has been on the market, as it was registered on 2017-12-29. The Companies House Registration Number is 11128092 and the company postal code is NE41 8HS. This firm's registered with SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. 2022/05/31 is the last time when the accounts were reported.

We have a solitary managing director now controlling this particular company, namely Ethan L. who's been doing the director's tasks since 2017-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 201	25 525	149	9 725	1 068
Current Assets	12 666	41 424	76 087	88 138	90 315
Debtors	2 465	15 899	75 938	78 413	89 247
Net Assets Liabilities	1 584	214	1 406	-28 666	-27 873
Other Debtors	665	2 000	226	33 700
Property Plant Equipment	823	551	369	1 037	5 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	723	995	1 177	1 326	974
Average Number Employees During Period		1	1	2	2
Bank Borrowings Overdrafts		20 000	17 400	16 313	15 225
Corporation Tax Payable	199	243	6 162	3 141
Corporation Tax Recoverable				6 162
Creditors	11 765	20 000	17 400	56 753	39 690
Increase From Depreciation Charge For Year Property Plant Equipment	723	272	182	149	947
Net Current Assets Liabilities	901	19 768	18 437	27 050	6 794
Other Creditors	9 352	17 811	35 851	40 440	24 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 299
Other Disposals Property Plant Equipment					1 546
Other Taxation Social Security Payable		2 955	11 287	11 739	32 242
Property Plant Equipment Gross Cost	1 546	1 546	1 546	2 363	5 997
Provisions For Liabilities Balance Sheet Subtotal	140	105
Total Additions Including From Business Combinations Property Plant Equipment	1 546			817	5 180
Total Assets Less Current Liabilities	1 724	20 319	18 806	28 087	11 817
Trade Creditors Trade Payables	2 214	647		260
Trade Debtors Trade Receivables	1 800	13 899	75 712	38 551	89 247

Company staff

Ethan L.

Role: Director

Appointed: 29 December 2017

Latest update: 19 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Technical Waste Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan L.

Accounts Documents

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