Ukrs Total Waste Management Ltd in Stockport, SK4 2LR

Description

Data updated on: 01-11-2023

Registered with number 08240045 12 years ago, Ukrs Total Waste Management Ltd is a Private Limited Company. Its present registration address is 93 Wellington Road North, Stockport. This company's registered with SIC code 38110 meaning Collection of non-hazardous waste. 2022/10/31 is the last time company accounts were filed.

According to the latest update, there seems to be only one director in the company: David A. (since 2012-10-04). Since October 2012 Adeshegun A., had fulfilled assigned duties for this specific business until the resignation on 2013-10-05.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 998

Balance Sheet
Cash Bank On Hand				62 876	17 177	37 463	17 425	75 879	60 041	218 879
Current Assets	91 117	217 916	205 551	269 321	169 206	185 130	212 687	283 603	309 372	386 492
Debtors	63 824	163 643	165 090	206 445	152 029	147 667	195 262	207 724	249 331	167 613
Net Assets Liabilities				95 551	80 530	87 494	68 896	58 071	85 723	64 069
Other Debtors				87 808	41 526	40 615	41 615	43 615	125 701	60 701
Property Plant Equipment				27 634	32 424	28 677	29 395	11 945	31 105	26 254
Cash Bank In Hand	27 293	54 273	40 461	62 876
Tangible Fixed Assets	915	4 768	20 065	27 634
Net Assets Liabilities Including Pension Asset Liability	31 998	93 990	106 416	130 551

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 997	93 989	106 415	130 550
Shareholder Funds	31 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 123	22 123	43 241	52 989	40 189	50 512	59 263
Additions Other Than Through Business Combinations Property Plant Equipment					4 790	17 371	10 466		29 483	3 900
Average Number Employees During Period							3	3	2	2
Bank Borrowings								50 000	49 168	39 175
Creditors				184 568	107 134	104 630	154 454	182 395	192 384	300 542
Finance Lease Liabilities Present Value Total				2 673	2 871	5 848	6 844	627	4 337	4 439
Increase From Depreciation Charge For Year Property Plant Equipment						21 118	9 748	4 114	10 323	8 751
Net Current Assets Liabilities	31 083	89 222	86 351	119 753	62 072	80 500	58 233	101 208	116 988	85 950
Other Creditors				37 878	1 420	1 876	12 116	4 849	4 822	2 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 914
Other Disposals Property Plant Equipment								30 250
Property Plant Equipment Gross Cost				49 757	54 547	71 918	82 384	52 134	81 617	85 517
Provisions For Liabilities Balance Sheet Subtotal				5 527	5 527	5 527	4 244	1 093	323	323
Taxation Social Security Payable				15 091	14 245	21 566	48 478	100 107	128 007	168 384
Total Assets Less Current Liabilities	31 998		106 416	147 387	94 496	109 177	87 628	113 153	148 093	112 204
Trade Creditors Trade Payables				128 926	88 598	75 340	87 016	76 812	55 218	125 631
Trade Debtors Trade Receivables				118 637	110 503	107 052	153 647	164 109	123 630	106 912
Creditors Due Within One Year	60 034	128 694	119 200	149 568
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 946
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 372	6 466	23 136	19 824
Tangible Fixed Assets Cost Or Valuation	1 372	7 838	30 974	49 757
Tangible Fixed Assets Depreciation	457	3 070	10 909	22 123
Tangible Fixed Assets Depreciation Charged In Period	457	2 613	7 839	11 792
Capital Employed	31 998	93 990	106 416	130 551
Creditors Due After One Year				11 309
Provisions For Liabilities Charges				5 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				578
Tangible Fixed Assets Disposals				1 041

Company staff

David A.

Role: Director

Appointed: 04 October 2012

Latest update: 10 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Ukrs Total Waste Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Adeshegun A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ukrs Total Waste Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Adeshegun A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013