Thomas Waste Management Limited in Brynmawr, NP23 4GU

Description

Data updated on: 01-11-2023

The company operates under the name of Thomas Waste Management Limited. The firm was established thirty years ago and was registered under 02921413 as its reg. no. This registered office of the company is registered in Brynmawr. You can reach it at Hafod Garage, Old Abergavenny Road. Thomas Waste Management Limited was registered 30 years ago as Thomas Waste Disposal. The company's SIC code is 46770 and has the NACE code: Wholesale of waste and scrap. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-03.

Thomas Waste Management Ltd is a medium-sized vehicle operator with the licence number OG0090472. The firm has one transport operating centre in the country. In their subsidiary in Ebbw Vale on Old Abergavenny Road, 30 machines and 10 trailers are available.

The directors currently registered by this specific limited company include: Barry T. appointed on 1994-09-30, Gareth T. appointed in 1994, Howard T. appointed 30 years ago and Dianne T.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Howard T. as a secretary since 1994.

Previous company's names
Thomas Waste Management Limited 1994-10-04
Thomas Waste Disposal Limited 1994-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 995	321 404	524 411	499 983

Balance Sheet
Cash Bank On Hand				120 125	95 556	155 365	309 303	208 364	125 009	495 766	631 082
Current Assets	809 097	921 818	984 670	1 017 926	904 579	893 326	1 193 340	1 250 227	1 111 604	1 893 621	1 859 267
Debtors	687 010	806 582	759 670	867 780	777 024	705 962	854 337	1 011 363	955 595	1 368 855	1 198 185
Net Assets Liabilities				499 985	494 208	544 540	640 858	643 473	542 850	858 318	796 609
Other Debtors				22 699	24 711	23 119	16 058	21 257	26 994	23 941	57 398
Property Plant Equipment				696 650	712 529	757 510	742 230	775 998	1 393 283	1 402 581	1 409 321
Total Inventories				30 021	32 000	32 000	29 700	30 500	31 000	29 000
Cash Bank In Hand	57 087	50 236	162 000	120 125
Net Assets Liabilities Including Pension Asset Liability	360 995	321 404	524 411	499 983
Stocks Inventory	65 000	65 000	63 000	30 021
Tangible Fixed Assets	374 404	441 812	513 678	696 648

Capital & Reserves
Called Up Share Capital	160	160	160	160
Profit Loss Account Reserve	360 835	321 244	524 251	499 823
Shareholder Funds	360 995	321 404	524 411	499 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 237 162	1 347 574	1 385 595	1 311 598	1 340 237	1 478 118	1 559 839	1 691 779
Additions Other Than Through Business Combinations Property Plant Equipment					201 916	264 716	188 971	222 883	777 166	181 311	172 062
Amounts Owed To Related Parties				21 178	35 439	49 931	42 889	48 334	56 060	61 040
Amount Specific Bank Loan									574 912	50 000
Average Number Employees During Period					50	49	51	54	54	51	49
Bank Borrowings				145 378	121 577	98 310	73 457	50 803	629 902	592 859	559 872
Bank Borrowings Overdrafts										560 704	527 717
Creditors				174 867	146 927	140 218	101 296	55 964	629 902	854 066	767 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-41 753	-126 261	-230 801	-136 373	-12 989	-73 509
Disposals Property Plant Equipment					-75 625	-181 714	-278 248	-160 476	-22 000	-90 292
Finance Lease Liabilities Present Value Total				29 489	25 350	41 908	27 839	5 161	5 161
Financial Commitments Other Than Capital Commitments				193 583	170 583	109 259	83 773	63 510	59 389	30 283
Further Item Creditors Component Total Creditors				47 433	34 698	22 411	10 769		429 656	451 548
Increase From Depreciation Charge For Year Property Plant Equipment					152 165	164 282	156 804	165 012	150 870	155 230	152 600
Net Current Assets Liabilities	288 591	134 374	213 840	65 845	7 461	16 547	98 874	25 642	-210 116	383 230	502 155
Other Creditors				48 511	179 836	214 412	260 447	330 297	358 819	597 030	240 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 660
Other Disposals Property Plant Equipment											33 382
Other Inventories				30 021	32 000	32 000	29 700	30 500	31 000	29 000
Other Remaining Borrowings				270 000	150 020	122 420	99 829	74 898	48 994	372 540	308 568
Other Taxation Social Security Payable										119 905	136 628
Prepayments									12 582	9 530
Property Plant Equipment Gross Cost				1 933 812	2 060 103	2 143 105	2 053 828	2 116 235	2 871 401	2 962 420	3 101 100
Provisions For Liabilities Balance Sheet Subtotal				87 643	78 855	89 299	98 950	102 203	10 415	73 427	346 907
Taxation Social Security Payable				83 515	90 238	89 527	115 934	142 976	176 315	119 905
Total Assets Less Current Liabilities	662 995	576 186	727 518	762 493	719 990	774 057	841 104	801 640	1 183 167	1 785 811	1 911 476
Total Borrowings				174 867	146 927	140 218	101 296	55 964	629 902	965 399	868 440
Trade Creditors Trade Payables				479 318	380 619	330 462	504 589	584 887	631 258	621 083	543 648
Trade Debtors Trade Receivables				845 081	752 313	682 842	838 279	990 106	928 601	1 344 914	1 140 787
Creditors Due After One Year	302 000	254 782	130 458	174 867
Creditors Due Within One Year	520 506	787 444	770 830	952 081
Fixed Assets	374 404	441 812	513 678	696 648
Instalment Debts Due After5 Years				47 433
Number Shares Allotted	160	160	160	160
Par Value Share		1		1
Provisions For Liabilities Charges			72 649	87 643
Value Shares Allotted	160	160	160	160

Role: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: Cardiff, CF24 3DL

Latest update: 9 March 2024

Beatrice L.

Role: Secretary

Appointed: 21 April 1994

Resigned: 30 September 1994

Latest update: 9 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 21 April 1994

Address: Cardiff, CF24 3DL

Latest update: 9 March 2024

People with significant control

Dianne T. is the individual who has control over this firm, has substantial control or influence over the company.

Dianne T.

Notified on 23 April 2022

Nature of control:

substantial control or influence

Dianne T.

Notified on 6 April 2016

Ceased on 22 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thomas Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

Gareth T.

Howard T.

Howard T.

Dianne T.

Clive T.

Royden T.

Clive T.

Eric B.

Severnside Nominees Limited

Beatrice L.

Severnside Secretarial Limited

People with significant control

Dianne T.

Dianne T.

Accounts Documents

Company Vehicle Operator Data

Old Hafod Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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