Tom's Rubbish Clearance (holdings) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Started with Reg No. 08112968 13 years ago, Tom's Rubbish Clearance (holdings) Limited was set up as a Private Limited Company. The company's latest mailing address is Unit 1 Office 1 Tower Lane Business Park, Tower Lane Warmley. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-06-20.

As the data suggests, the following company was incorporated in June 2012 and has been managed by two directors. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Thomas F. as a secretary since 2012.

Executives who control the firm include: Grace F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10	17 807	25 551	32 478	39 236

Balance Sheet
Cash Bank On Hand					2 052	281	257	93	35	51	3 305	4 214
Current Assets	10	10 537	1 121	790	3 502	2 731	77 665	93		51	3 341	4 214
Debtors	10	9 860	1 040	2 449	1 450	1 450	77 408				36
Net Assets Liabilities					44 392	43 308	39 324	71 723	77 120	115 256	185 315	247 095
Other Debtors					1 450	1 450	77 408				36
Property Plant Equipment					485 111	485 111	485 111	561 519	561 520	561 520	561 520	561 520
Cash Bank In Hand		677	81		2 052
Net Assets Liabilities Including Pension Asset Liability	10	17 807	25 551	32 485	39 236
Tangible Fixed Assets		499 043	495 216	485 111	485 111

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		17 797	25 541	32 468	39 226
Shareholder Funds	10	17 807	25 551	32 478	39 236

Other Financial Data
Accrued Liabilities					2 934	3 359	3 221	1 785	6 595	1 655	7 853	1 076
Accumulated Depreciation Impairment Property Plant Equipment					20 211	20 211	20 211	20 211	20 211	20 211	20 211	20 211
Additions Other Than Through Business Combinations Property Plant Equipment								76 408
Amounts Owed To Related Parties					7 153	7 153	52 355	77 972	92 336	94 998	112 846	106 182
Average Number Employees During Period							1	1	1	1	1	1
Creditors					408 793	373 790	366 486	379 119	345 137	308 746	218 856	211 382
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-19 784	-13 200	-73 598	-78 071	-103 698	-219 184	-168 933
Financial Liabilities					249 411	221 416	366 486	379 119	345 137	308 746	218 856
Fixed Assets		499 044	495 217	485 112	485 112	485 112	485 112	561 520	561 521	561 521	561 521	561 521
Increase In Loans Owed To Related Parties Due To Loans Advanced						12 000	33 027	69 767	104 656	107 037	184 018	125 296
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries					1	1	1	1	1	1	1	1
Loans Owed To Related Parties					159 382	151 598	223 780	219 949	246 534	249 873	214 707	171 070
Net Current Assets Liabilities	10	-170 708	-29 690	-31 569	-36 074	-35 322	-79 302	-110 678	-139 264	-137 519	-157 350	-103 044
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Other Creditors								1 557	40 368	40 737	39 121
Other Remaining Borrowings					159 382	183 382	101 391	27 183	34 977		218 856	211 382
Ownership Interest In Subsidiary Percent						100	100	100	100	100	100
Par Value Share	1					1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											100	100
Property Plant Equipment Gross Cost					505 322	505 322	505 322	581 730	581 731	581 731	581 731	581 731
Total Assets Less Current Liabilities	10	471 973	465 527	453 543	449 038	449 790	405 810	450 842	422 257	424 002	404 171	458 477
Total Borrowings					159 382	183 382	101 391	27 183	34 977		218 856	211 382
Trade Creditors Trade Payables					1 260	1 260		2 274		180	871
Amount Due From To Related Party		8 810	-320 734	-297 576
Creditors Due After One Year		310 529	439 976	421 058	409 802
Creditors Due Within One Year		181 245	30 811	34 018	39 576
Percentage Subsidiary Held			100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Grace F.

Role: Director

Appointed: 01 June 2024

Latest update: 20 May 2025

Thomas F.

Role: Director

Appointed: 20 June 2012

Latest update: 20 May 2025

Thomas F.

Role: Secretary

Appointed: 20 June 2012

Latest update: 20 May 2025

People with significant control

Grace F.

Notified on 1 June 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas F.

Notified on 20 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2012-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 30 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Tom's Rubbish Clearance (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace F.

Thomas F.

Thomas F.

People with significant control

Grace F.

Thomas F.

Accounts Documents

Company filings

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