Waste Away Solutions Limited in Cambridge, CB1 2LA

Description

Data updated on: 02-04-2023

Started with Reg No. 05864979 eighteen years ago, Waste Away Solutions Limited had been a private limited company until 2023-02-01 - the date it was dissolved. The business official mailing address was Pem, Salisbury House Cambridge.

This firm was supervised by 1 managing director: Helen B. who was in charge of it from 2006-07-03 to dissolution date on 2023-02-01.

Helen B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 434	52	-4 803	-40 865	-80 496	-15 508

Balance Sheet
Cash Bank On Hand										15 110
Current Assets	154 247	97 790	79 427	46 751	33 556				20 339	44 257
Debtors	139 477	97 388	72 662	46 751	33 556	96 568	81 519	32 483	20 339	29 147
Net Assets Liabilities								52 178	-4 120	36 462
Property Plant Equipment						104 329	93 574	96 066	87 050	80 010
Cash Bank In Hand	14 770	402	6 765
Net Assets Liabilities Including Pension Asset Liability	109 434	52	-4 803	-40 865	-80 496
Tangible Fixed Assets	107 182	153 677	132 624	123 434	117 374	104 329
Other Debtors		11 935
Trade Debtors		83 251	72 662	46 751

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	109 433	51	-4 804	-40 866	-80 497	-15 509
Shareholder Funds	109 434	52	-4 803	-40 865	-80 496	-15 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 090	36 845	47 217	56 233	63 823
Additions Other Than Through Business Combinations Property Plant Equipment										550
Average Number Employees During Period							6	6	6	6
Bank Borrowings					12 060	12 060		15 600	24 520	16 469
Bank Overdrafts					22 585	14 117		17 615	19 457
Creditors						216 405	186 557	76 371	111 509	87 805
Increase From Depreciation Charge For Year Property Plant Equipment							10 755		9 016	7 590
Net Current Assets Liabilities	48 832	-153 625	-137 427	-164 299	-197 870	-119 837	-105 038	-43 888	-91 170	-43 548
Other Creditors								8 587	47 860	35 345
Property Plant Equipment Gross Cost						130 419		143 283	143 283	143 833
Taxation Social Security Payable								3 214	9 112	25 258
Total Borrowings								33 215	43 977	16 469
Trade Creditors Trade Payables						145 805	131 549	31 355	10 560	10 733
Trade Debtors Trade Receivables						96 568	81 519	32 483	20 339	29 147
Bank Borrowings Overdrafts		72 628	42 866	33 941	22 585	26 177	33 046
Creditors Due After One Year	33 350	45 838
Creditors Due Within One Year	105 415	251 415	216 854	211 050	231 426	216 405
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						44 423	21 962
Par Value Share		1	1	1	1	1
Profit Loss For Period		-78 061	-6 910	-12 183	-19 481	13 457
Provisions For Liabilities Charges	13 230	17 986
Secured Debts	56 328	105 534
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		80 732		8 000	9 600
Tangible Fixed Assets Cost Or Valuation	179 880	246 112	246 112	254 112	150 224
Tangible Fixed Assets Depreciation	72 698	92 435	113 488	17 190	32 850	26 090
Tangible Fixed Assets Depreciation Charged In Period		34 237	21 053	17 190	15 660	13 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 500
Tangible Fixed Assets Disposals		14 500
Taxation Social Security Due Within One Year			4 342	1 377	29 469	44 423
Total Assets Less Current Liabilities	156 014	52	-4 803	-40 865	-80 496	-15 508	-11 464
Trade Creditors Within One Year		108 700	95 163	117 555	123 985	145 805
Value Shares Allotted					1	1
Director Remuneration		7 271	7 800	7 800	7 800
Director Remuneration Benefits Including Payments To Third Parties		7 271	7 800	7 800	7 800
Administrative Expenses		122 518	324 928	232 512	212 637
Cost Sales		413 710	71 865	61 489	55 463
Fixed Assets		153 677	132 624	123 434	117 374
Gross Profit Loss		50 388	322 360	221 706	193 156
Interest Payable Similar Charges		5 936
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					12 060
Operating Profit Loss		-72 130	-2 568	-10 806	-19 481
Other Creditors Due Within One Year		70 087	74 483	58 177	72 796
Other Interest Receivable Similar Income		5
Prepayments Accrued Income Current Asset		2 202
Profit Loss On Ordinary Activities Before Tax		-78 061	-2 568	-10 806	-19 481
Tax On Profit Or Loss On Ordinary Activities			4 342	1 377
Total Dividend Payment		38 500	22 245	23 880	20 150
Turnover Gross Operating Revenue		464 098	394 225	283 195	248 619

Company staff

Gemma B.

Role: Secretary

Appointed: 03 July 2006

Latest update: 22 February 2023

Helen B.

Role: Director

Appointed: 03 July 2006

Latest update: 22 February 2023

People with significant control

Helen B.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	2	£ 1 740.00
2014-06-04	5100701161		£ 1 044.00	Recycling Banks
2014-06-04	5100701162		£ 696.00	Recycling Banks

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 740.00

2014-06-04

5100701161

£ 1 044.00

Recycling Banks

2014-06-04

5100701162

£ 696.00

Recycling Banks

Waste Away Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Helen B.

People with significant control

Helen B.

Accounts Documents

Company Vehicle Operator Data

Unit 19

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Waste Away Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Helen B.

People with significant control

Helen B.

Accounts Documents

Company Vehicle Operator Data

Unit 19

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2012