Warwickshire Waste (kenilworth) Limited in Warwick, CV34 6LX

Description

Data updated on: 01-11-2023

Warwickshire Waste (kenilworth) Limited 's been on the market for at least 19 years. Started with Registered No. 05619203 in the year 2005, the firm is located at Warwick Business Centre Hawkes Drive, Warwick CV34 6LX. This enterprise's declared SIC number is 38210 - Treatment and disposal of non-hazardous waste. Fri, 31st Mar 2023 is the last time account status updates were reported.

Warwickshire Waste (kenilworth) Limited is a small-sized vehicle operator with the licence number OD1055273. The firm has one transport operating centre in the country. In their subsidiary in Kenilworth on Rouncil Lane, 5 machines and 1 trailer are available.

According to the official data, the company is guided by a solitary director: Simon S., who was appointed in November 2005. In order to find professional help with legal documentation, the company has been utilizing the skillset of Philip S. as a secretary for the last 19 years.

Simon S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	30 264	48 182	67 532	39 860

Balance Sheet
Cash Bank In Hand	39 674	19 263	68 316	34 569
Current Assets	125 642	136 730	178 527	135 249	140 012	162 864	107 301
Debtors	85 968	117 467	110 211	100 680
Net Assets Liabilities Including Pension Asset Liability	30 264	48 182	67 532	39 860
Tangible Fixed Assets	37 385	38 802	31 042	45 031

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 263	48 181	67 531	39 859
Shareholder Funds	30 264	48 182	67 532	39 860

Other Financial Data
Amount Specific Advance Or Credit Directors				74 631	84 985	170 738	170 738
Amount Specific Advance Or Credit Made In Period Directors					32 121	96 259
Amount Specific Advance Or Credit Repaid In Period Directors					21 767	10 506
Average Number Employees During Period						4
Creditors				140 420	165 933	183 615	130 811
Creditors Due Within One Year	126 967	120 969	135 829	131 414
Fixed Assets				45 031	39 521	36 866	37 753
Net Current Assets Liabilities	-1 325	15 761	42 698	-5 171	-25 921	-20 751	-23 510
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 796	6 381	6 208	9 006
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 118		29 000
Tangible Fixed Assets Cost Or Valuation	91 732	102 850	102 850	131 850
Tangible Fixed Assets Depreciation	54 347	64 048	71 808	86 819
Tangible Fixed Assets Depreciation Charged In Period		9 701	7 760	15 011
Total Assets Less Current Liabilities	36 060	54 563	73 740	39 860	13 600	16 115	14 243

Company staff

Philip S.

Role: Secretary

Appointed: 10 November 2005

Latest update: 19 February 2024

Simon S.

Role: Director

Appointed: 10 November 2005

Latest update: 19 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Warwickshire Waste (kenilworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Simon S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon S.

Accounts Documents

Company Vehicle Operator Data

Magpie Hall

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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