Total Waste Water Systems (UK) Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Total Waste Water Systems (UK) Ltd, a company located at 5 Prospect Place Millennium Way, Pride Park, Derby. That would make 14 years Total Waste Water Systems (UK) has prospered on the market, as it was founded on 2010-09-10. The firm Companies House Reg No. is 07372332 and the company post code is DE24 8HG. Total Waste Water Systems (UK) Ltd was listed 14 years from now as Waste Water Systems (UK). This enterprise's SIC and NACE codes are 39000 which stands for Remediation activities and other waste management services. Total Waste Water Systems (UK) Limited filed its latest accounts for the financial year up to 2021-09-30. The company's latest annual confirmation statement was submitted on 2023-09-10.

On Wed, 23rd Jul 2014, the firm was employing a Trainee for Busy Small Business to fill a full time post in the waste management in Ashbourne, Midlands. All the applications should include reference number TWWS/01.

This limited company owes its success and unending growth to a team of two directors, specifically Theresa G. and David G., who have been managing the company since July 2016.

Previous company's names
Total Waste Water Systems (UK) Ltd 2010-10-12
Waste Water Systems (UK) Ltd 2010-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 554	44 016	115 992	133 571	117 509	164 682

Balance Sheet
Cash Bank On Hand						23 002		79 293	60 637	25 449	45 676
Current Assets	125 034	204 384	326 751	345 257	270 819	465 457	514 754	563 733	629 094	635 111	711 355
Debtors	104 473	142 499	270 269	252 605	231 902	423 764	494 754	478 515	559 382	584 662	640 679
Net Assets Liabilities						164 682	101 649	141 490	87 230	6 503	4 839
Other Debtors						41 885	23 181	33 157	208 768	157 527	143 481
Property Plant Equipment						9 005	17 476	37 908	28 591	41 471	31 786
Total Inventories						18 691	20 000	5 925	9 075	25 000	25 000
Cash Bank In Hand	15 748	48 390	23 459	54 461	20 226	23 002
Net Assets Liabilities Including Pension Asset Liability	17 554	44 016	115 992	133 571	117 509	164 682
Stocks Inventory	4 813	13 495	33 023	38 191	18 691	18 691
Tangible Fixed Assets	3 956	2 911	15 403	10 930	11 381	9 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 553	44 015	115 991	133 570	117 508	164 681
Shareholder Funds	17 554	44 016	115 992	133 571	117 509	164 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 285	10 554	21 003	28 716	38 181	48 332
Additions Other Than Through Business Combinations Property Plant Equipment							16 085	30 881	599	22 345	466
Average Number Employees During Period						7	8	9	12	12	7
Bank Overdrafts						1 722	1 955
Comprehensive Income Expense						127 173	49 766
Creditors						307 594	8 578	18 336	8 501	113 530	72 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 650		-2 031
Disposals Property Plant Equipment							-13 345		-2 203
Dividends Paid						-80 000	-112 800
Finance Lease Liabilities Present Value Total							8 578	18 336	8 501	13 530	7 789
Financial Commitments Other Than Capital Commitments							337 500	315 000	309 964	273 762	237 560
Financial Liabilities										100 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 919	10 449	9 744	9 465	10 151
Issue Equity Instruments							1
Net Current Assets Liabilities	13 598	45 436	112 791	128 677	108 314	157 863	96 546	129 121	72 572	83 870	49 464
Number Shares Issued Fully Paid						1	2	2	2	2	2
Other Creditors						-3 120	27 300	46 545	102 568	77 177	116 037
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss						127 173	49 766
Property Plant Equipment Gross Cost						25 290	28 030	58 911	57 307	79 652	80 118
Provisions For Liabilities Balance Sheet Subtotal						2 186	3 795	7 203	5 432	5 308	3 622
Taxation Social Security Payable						11 765	59 645	79 340	27 466	25 311	72 699
Total Assets Less Current Liabilities	17 554	48 347	128 194	139 607	119 695	166 868	114 022	167 029	101 163	125 341	81 250
Total Borrowings						1 722	8 578	18 336	8 501	13 530	7 789
Trade Creditors Trade Payables						252 236	325 877	298 892	416 653	435 213	467 158
Trade Debtors Trade Receivables						381 879	471 573	445 358	350 614	427 135	497 198
Amount Specific Advance Or Credit Directors						-30 077	480	-1 742	-127 661	-57 158	-21 273
Amount Specific Advance Or Credit Made In Period Directors							-92 479	-77 222	-270 846	-114 397	-103 389
Amount Specific Advance Or Credit Repaid In Period Directors						6 058	123 036	75 000	144 927	184 900	139 274
Creditors Due After One Year		4 331	9 121	3 850
Creditors Due Within One Year	111 436	158 948	213 960	216 580	162 505	307 594
Number Shares Allotted		1		1	1	1
Provisions For Liabilities Charges			3 081	2 186	2 186	2 186
Secured Debts			4 143	880
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 398		22 921	20 191	24 588	25 290
Tangible Fixed Assets Depreciation	1 442	2 487	7 518	9 260	13 207	16 285
Tangible Fixed Assets Depreciation Charged In Period		1 045

Company staff

Theresa G.

Role: Director

Appointed: 01 July 2016

Latest update: 5 January 2024

David G.

Role: Director

Appointed: 10 September 2010

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Theresa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theresa G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Trainee for Busy Small Business in Ashbourne, posted on Wednesday 23rd July 2014
Region / City	Midlands, Ashbourne
Industry	Waste management industry
Job type	full time
Job contact info	David Goodwin
Job reference code	TWWS/01

Trainee for Busy Small Business in Ashbourne, posted on Wednesday 23rd July 2014

Region / City

Midlands, Ashbourne

Industry

Waste management industry

Job type

full time

Job contact info

David Goodwin

Job reference code

TWWS/01

Total Waste Water Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

David G.

People with significant control

Theresa G.

David G.

Accounts Documents

Jobs and Vacancies at Total Waste Water Systems (UK) Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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