Waste Handling Solutions Limited in Bristol, BS30 8JJ

Description

Data updated on: 01-11-2023

The enterprise operates as Waste Handling Solutions Limited. This company was established 23 years ago and was registered under 04171142 as the registration number. This particular registered office of the firm is located in Bristol. You can contact it at Unit 5, Crown Industrial Est, Crown Road Warmley. This firm's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-27.

On Fri, 1st Apr 2016, the enterprise was seeking a Service Manager - Office Based to fill a post in Warmley. They offered a job with wage from £28000.00 to £34000.00 per year.

As found in this particular firm's register, since Mon, 3rd Apr 2006 there have been two directors: Edward S. and Paul B.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Paul B. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	473 013	491 732	523 894

Balance Sheet
Cash Bank In Hand	185 058	110 770	290 153
Cash Bank On Hand			290 153	238 181	215 787	150 486	148 474	331 738	319 117	355 944
Current Assets	502 203	579 734	735 261	643 933	674 930	569 468	592 538	711 259	984 077	789 728
Debtors	154 207	205 763	194 846	141 666	180 693	136 124	145 830	124 175	402 861	137 256
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			523 894	558 680	584 958	618 599	621 101	676 582	786 572	882 592
Net Assets Liabilities Including Pension Asset Liability	473 013	491 732	523 894
Other Debtors			5 748	6 077	3 914	12 117	20 172	14 197	17 683	22 849
Property Plant Equipment			372 314	360 872	377 018	377 816	362 054	349 661	340 630
Stocks Inventory	162 938	263 201	250 262
Tangible Fixed Assets	388 552	374 444	372 314
Total Inventories			250 262	264 086	278 450	282 858	298 234	255 346	262 099	296 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	472 913	491 632	523 794
Shareholder Funds	473 013	491 732	523 894

Other Financial Data
Accrued Liabilities			64 598	65 293
Accumulated Amortisation Impairment Intangible Assets			40 002	40 002	40 002	40 002	40 002	40 002	40 002
Accumulated Depreciation Impairment Property Plant Equipment			175 138	178 946	196 791	200 941	217 092	231 165	233 067	49 321
Average Number Employees During Period				9	10	10	10	9	8	9
Bank Borrowings			157 099	144 536	131 238	117 198	102 275	86 500	69 822	52 163
Bank Borrowings Overdrafts			13 297	131 239	117 198	102 275	86 500	69 800	52 121	33 465
Corporation Tax Payable			13 564	19 660
Creditors			152 469	136 492	139 809	117 400	86 500	77 158	55 383	196 263
Creditors Due After One Year	169 426	157 099	152 469
Creditors Due Within One Year	239 418	298 203	423 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 973		14 918			10 997
Disposals Property Plant Equipment				9 750		16 712			12 245
Dividends Paid				28 000	26 000
Finance Lease Liabilities Present Value Total			7 932	5 253	22 611	15 125	15 125	7 358	3 262	3 262
Fixed Assets	388 553	374 445	372 315	360 873	377 019	377 817	362 055	349 662	340 631	329 911
Increase Decrease In Property Plant Equipment					32 410
Increase From Depreciation Charge For Year Property Plant Equipment				12 781	17 845	19 068	16 151	14 073	12 899	11 170
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			40 003	40 003	40 003	40 003	40 003	40 003	40 003
Intangible Fixed Assets Aggregate Amortisation Impairment	40 002	40 002
Intangible Fixed Assets Cost Or Valuation	40 003	40 003
Net Current Assets Liabilities	262 785	281 531	311 786	340 485	357 888	369 738	354 879	411 827	508 164	593 465
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				162 545	174 636	104 693	117 891	124 359	138 965	79 364
Other Taxation Social Security Payable			12 759	6 525	34 376	29 912	28 134	36 079	54 504	46 481
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			4 079	4 560	14 474
Profit Loss				62 786	52 278
Property Plant Equipment Gross Cost			547 452	539 818	573 809	578 757	579 146	580 826	573 697	574 147
Provisions For Liabilities Balance Sheet Subtotal			7 738	6 186	10 140	11 556	9 333	7 749	6 840	7 319
Provisions For Liabilities Charges	8 899	7 145	7 738
Secured Debts		168 942	157 099
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			12 480
Tangible Fixed Assets Cost Or Valuation	534 972	534 972	547 452
Tangible Fixed Assets Depreciation	146 420	160 528	175 138
Tangible Fixed Assets Depreciation Charged In Period		14 108	14 610
Total Additions Including From Business Combinations Property Plant Equipment				2 116	33 991	21 660	389	1 680	5 116	450
Total Assets Less Current Liabilities	651 338	655 976	684 101	701 358	734 907	747 555	716 934	761 489	848 795	923 376
Trade Creditors Trade Payables			182 965	75 990	86 164	42 715	60 734	118 470	260 647	48 458
Trade Debtors Trade Receivables			175 311	128 465	162 305	124 007	125 658	109 978	385 178	114 407

Company staff

Edward S.

Role: Director

Appointed: 03 April 2006

Latest update: 21 April 2024

Paul B.

Role: Director

Appointed: 06 March 2001

Latest update: 21 April 2024

Paul B.

Role: Secretary

Appointed: 06 March 2001

Latest update: 21 April 2024

Stuart B.

Role: Director

Appointed: 06 March 2001

Resigned: 05 November 2019

Latest update: 21 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: London, EC1V 2NX

Latest update: 21 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 06 March 2001

Address: London, EC1V 2NX

Latest update: 21 April 2024

People with significant control

Paul B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 21 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	21 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Service Manager - Office Based in Warmley, posted on Friday 1st April 2016
Region / City	Warmley
Salary	From £28000.00 to £34000.00 per year
Job type	permanent
Expiration date	Saturday 14th May 2016

Service Manager - Office Based in Warmley, posted on Friday 1st April 2016

Region / City

Warmley

Salary

From £28000.00 to £34000.00 per year

Job type

permanent

Expiration date

Saturday 14th May 2016

Waste Handling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Paul B.

Paul B.

Stuart B.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Paul B.

Accounts Documents

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Company filings

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