Triton Waste Management Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

This company is known as Triton Waste Management Limited. This firm was established 14 years ago and was registered under 07274096 as the registration number. The registered office of the firm is registered in Addlestone. You may visit them at 238 Station Road. The company's registered with SIC code 39000 which means Remediation activities and other waste management services. The most recent accounts cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-04.

The company has one managing director at the moment managing this particular business, namely David R. who's been carrying out the director's obligations for 14 years.

David R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	71	304	334	-3 288	22 502

Balance Sheet
Cash Bank In Hand						30 532
Cash Bank On Hand						30 532	28 001	30 001	5 002	60 001	100 000	54 354	171 770
Current Assets	62 927	53 385			50 039	60 036	62 593	64 925	87 177	214 681	270 210	202 558	253 929
Debtors	62 927	53 385	58 961	64 196	50 039	29 504	34 592	34 924	82 175	154 680	170 210	148 204	82 159
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities						22 502	18 719	6 973	6 746		181 855	133 992	119 848
Net Assets Liabilities Including Pension Asset Liability	108	71	304	334	669	22 502
Other Debtors						1 220	5 147	5 228	20 982	21 042	20 982	25 982	25 982
Property Plant Equipment						2 722	2 105	1 117	129			452
Tangible Fixed Assets				451	300	2 722

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	106	61	294	324	-3 298	22 492
Shareholder Funds	108	71	304	334	-3 288	22 502

Other Financial Data
Amount Specific Advance Or Credit Directors					15 827	12 172	3 753
Amount Specific Advance Or Credit Made In Period Directors						93 642	92 664
Amount Specific Advance Or Credit Repaid In Period Directors						97 297	101 083
Accrued Liabilities Deferred Income						2 176	2 150
Accumulated Amortisation Impairment Intangible Assets						60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						1 310	2 446	2 832	3 820	3 949	3 949	4 027	4 159
Amounts Owed By Directors						12 172	3 546
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 166	7 787	18 425	17 222	3 021	7 798
Corporation Tax Payable						33 032	26 877
Creditors						15 953	7 787	58 857	80 560	141 171	88 355	68 919	134 304
Creditors Due After One Year				39 881	28 609	15 953
Creditors Due Within One Year		133 314	128 657	84 432	75 018	63 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								602
Disposals Property Plant Equipment								602
Fixed Assets	90 000	80 000	70 000	60 451	50 300	42 722	22 105	1 117	129			452	320
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 136	988	988	129		78	132
Intangible Assets						40 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-89 892	-79 929	-69 696	-20 236	-24 979	-3 723	4 822	6 068	6 617	73 510	181 855	133 639	119 625
Number Shares Allotted			10	10	10	10
Other Creditors							2 150	2 372	2 250	2 395	2 485	2 570	2 645
Other Taxation Social Security Payable							34 203	31 403	32 056	73 547	77 785	65 746	95 533
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 032	4 551	3 949	3 949	3 949	3 949	4 479
Provisions For Liabilities Balance Sheet Subtotal						544	421	212				99	97
Provisions For Liabilities Charges						544
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				602		3 430
Tangible Fixed Assets Cost Or Valuation				602	602	4 032
Tangible Fixed Assets Depreciation				151	302	1 310
Tangible Fixed Assets Depreciation Charged In Period				151	151	1 008
Total Additions Including From Business Combinations Property Plant Equipment							519					530
Total Assets Less Current Liabilities	108	71	304	40 215	25 321	38 999	26 927	7 185	6 746	73 510	181 855	134 091	119 945
Trade Creditors Trade Payables						4 591	4 947	6 657	29 032	62 208	287	603	36 126
Trade Debtors Trade Receivables						16 112	25 899	29 696	61 193	133 638	149 228	122 222	56 177
Value-added Tax Payable						16 163	7 326
Creditors Due Within One Year Total Current Liabilities	152 819	133 314

Company staff

David R.

Role: Director

Appointed: 04 June 2010

Latest update: 8 January 2024

People with significant control

David R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	5 March 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Triton Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Turner Hampton Secretaries Limited

People with significant control

David R.

Accounts Documents

Company filings

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