Uk Waste & Recycling Ltd in Merseyside, L33 7UY

Description

Data updated on: 01-11-2023

The firm named Uk Waste & Recycling was registered on 2004-01-20 as a Private Limited Company. This business's headquarters can be contacted at Merseyside on North Mersey Business Centre Woodward Road, Knowsley Industrial Park. If you have to contact the firm by post, the zip code is L33 7UY. The company registration number for Uk Waste & Recycling Ltd is 05020841. This company debuted under the name Tml Chauffeur Hire, though for the last sixteen years has been on the market under the name Uk Waste & Recycling Ltd. This business's principal business activity number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Sunday 31st July 2022 is the last time the accounts were filed.

In order to meet the requirements of its clientele, this particular business is constantly overseen by a body of two directors who are Samuel H. and Paul H.. Their outstanding services have been of cardinal importance to this business since November 2022. In order to provide support to the directors, this specific business has been utilizing the skills of Paul H. as a secretary for the last 16 years.

Previous company's names
Uk Waste & Recycling Ltd 2008-10-01
Tml Chauffeur Hire Limited 2004-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 287	32 243	-29 683	10 794	58 584	94 108	99 396

Balance Sheet
Cash Bank In Hand	3 625	10 833	6 692	3 530	5 101	14 556	46 810
Cash Bank On Hand							46 810	41 373	40 080	90 247	218 949	194 098	102 533	93 560
Current Assets	36 035	36 039	15 479	79 693	105 963	134 708	162 889	118 026	93 007	139 483	256 007	245 749	166 532	200 820
Debtors	32 410	25 206	8 787	6 113	28 851	42 552	62 604	76 653	52 927	49 236	37 058	51 651	63 999	107 260
Net Assets Liabilities													81 411	63 949
Property Plant Equipment							41 770	66 327	55 937	49 963	65 280	80 099	77 802	129 516
Stocks Inventory				70 050	72 011	77 600	53 475
Tangible Fixed Assets	28 651	54 469	40 852	39 720	34 755	41 087	41 770
Total Inventories							53 475
Net Assets Liabilities Including Pension Asset Liability	39 287	32 243	-29 683	10 794	58 584
Other Debtors		9 645
Trade Debtors		15 561	8 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	39 285	32 241	-29 685	-28 404	58 582	94 106	99 394
Shareholder Funds	39 287	32 243	-29 683	10 794	58 584	94 108	99 396

Other Financial Data
Accrued Liabilities							3 280	2 100	2 100	1 250	1 250	1 000	1 000	1 000
Accrued Liabilities Deferred Income														30 317
Accumulated Depreciation Impairment Property Plant Equipment							60 719	73 437	83 827	92 917	112 554	140 187	161 918	173 384
Amounts Owed To Group Undertakings							3 398	11 177	19 467	29 040
Average Number Employees During Period								4	4	4	2	4	2	3
Bank Borrowings Overdrafts												5 340	13 210	10 320
Corporation Tax Payable							57 896	69 070	41 213	45 154	67 776	42 276	24 301	7 507
Creditors							105 263	107 323	105 172	114 522	186 776	180 486	162 923	45 784
Creditors Due Within One Year		58 265	86 014	108 619	77 134	81 687	105 263
Disposals Property Plant Equipment														8 000
Increase From Depreciation Charge For Year Property Plant Equipment								12 718	10 390	9 090	19 637	27 633	21 731	11 466
Merchandise							53 475
Net Current Assets Liabilities	10 636	-22 226	-70 535	-68 122	28 829	53 021	57 626	10 703	-12 165	24 961	69 231	65 263	3 609	-19 783
Number Shares Allotted		2	2	2	2	2	2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							23 664	20 082	2 737	20 776
Other Debtors Balance Sheet Subtotal								2 631	369
Other Remaining Borrowings											50 000	48 225	37 577	26 928
Other Taxation Social Security Payable								13		11	6	6	44
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							102 489	139 764	139 764	142 880	177 834	220 286	239 720	302 900
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		33 991		5 300		15 362	9 397
Tangible Fixed Assets Cost Or Valuation	38 439	72 430	72 430	77 730	77 730	93 092	102 489
Tangible Fixed Assets Depreciation	9 788	17 961	31 578	38 010	42 975	52 005	60 719
Tangible Fixed Assets Depreciation Charged In Period			13 617	6 432	4 965	9 030	8 714
Total Additions Including From Business Combinations Property Plant Equipment								37 275		3 116	34 954	42 452	19 434	71 180
Total Assets Less Current Liabilities	39 287	32 243	-29 683	10 794	63 584	94 108	99 396	77 030	43 772	74 924	134 511	145 362	81 411	109 733
Trade Creditors Trade Payables							17 025	4 881	39 655	18 291	7 394	23 667	48 912	47 752
Trade Debtors Trade Receivables							62 604	74 022	52 558	49 236	37 058	51 651	60 423	107 260
Other Creditors											4 364	336
Creditors Due Within One Year Total Current Liabilities	25 399	58 265
Fixed Assets	28 651	54 469	40 852	39 720	34 755
Tangible Fixed Assets Depreciation Charge For Period		8 173
Creditors Due After One Year					5 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		14 753
Other Creditors Due Within One Year			55 732
Taxation Social Security Due Within One Year		41 641	27 095
Trade Creditors Within One Year		1 871	3 187