Waste Management Rentals Limited in Bromsgrove, B60 4FF

Description

Data updated on: 01-11-2023

The exact date the firm was founded is December 10, 2004. Started under 05310342, this firm is considered a Private Limited Company. You can reach the main office of the firm during business times under the following address: Unit A Asquith Court Smiths Way Saxon Business Park, B60 4FF Bromsgrove. The firm has been on the market under three previous names. Its initial listed name, Lynwood Rentals, was changed on December 17, 2009 to Waste Management Rental. The current name, used since 2010, is Waste Management Rentals Limited. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Mon, 5th Dec 2022.

As the data suggests, the following business was established 20 years ago and has been presided over by two directors. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Niall S. as a secretary since September 2007.

Previous company's names
Waste Management Rentals Limited 2010-01-27
Waste Management Rental Limited 2009-12-17
Lynwood Rentals Limited 2004-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 858	180 851	173 831	173 741	187 997

Balance Sheet
Cash Bank On Hand					221 460	392 181	448 157	474 062	680 949	811 299	607 373
Current Assets	61 607	119 511	212 304	327 367	350 764	520 747	576 584	646 849	816 327	959 784	742 108
Debtors	61 337	51 177	40 677	77 557	112 483	116 178	100 139	154 520	118 460	133 571	119 699
Net Assets Liabilities						248 852	319 897	335 637	335 788	814 653	479 685
Other Debtors					690	41 766	8 123	23 476	25 119	25 860	12 173
Property Plant Equipment					569 425	567 090	493 338	444 805	421 257	980 795	1 085 257
Total Inventories					16 821	12 388	28 288	18 267	16 918	14 914	15 036
Cash Bank In Hand	270	68 334	168 243	240 729	221 460
Net Assets Liabilities Including Pension Asset Liability	179 858	180 851	173 831	173 741	187 997
Stocks Inventory			3 384	9 081	16 821
Tangible Fixed Assets	645 610	568 119	494 731	542 035	569 426

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	177 858	178 851	171 831	171 741	185 997
Shareholder Funds	179 858	180 851	173 831	173 741	187 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					712 959	778 068	824 855	875 458	924 243	969 065	1 037 926
Additions Other Than Through Business Combinations Property Plant Equipment						62 773	8 485	2 070	25 236	13 607	492 824
Amounts Owed To Group Undertakings					447 743	536 595	514 786	555 290	659 114	800 109	926 447
Average Number Employees During Period										2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						133 683	97 057	83 976	35 311	3 684	135 642
Corporation Tax Payable					12 302	25 107	27 908	12 649
Creditors					597 234	54 336	22 633	3 478	4 503	2 866	89 214
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										590 753	-263 501
Increase From Depreciation Charge For Year Property Plant Equipment						65 109	56 395	50 603	48 784	44 822	113 578
Net Current Assets Liabilities	-418 157	-360 321	-302 819	-269 724	-246 470	-177 180	-64 294	-27 358	-5 548	19 340	-311 664
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors					97 048	54 336	22 633	3 478	4 503	2 866	89 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 608				44 717
Other Disposals Property Plant Equipment							35 450				56 000
Other Taxation Social Security Payable					17 766	21 625	25 338	24 349	73 971	60 531
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					1 282 385	1 345 158	1 318 193	1 320 263	1 345 499	1 949 860	2 123 183
Provisions For Liabilities Balance Sheet Subtotal						86 722	86 514	78 332	75 418	182 616	204 694
Taxation Including Deferred Taxation Balance Sheet Subtotal					37 911	86 722	86 514	78 332	75 418	182 616	204 694
Total Assets Less Current Liabilities	227 453	207 798	191 912	272 311	322 956	389 910	429 044	417 447	415 709	1 000 135	773 593
Total Increase Decrease From Revaluations Property Plant Equipment										590 753	-263 501
Trade Creditors Trade Payables					77 611	68 456	15 663	34 698	35 768	66 223	79 433
Trade Debtors Trade Receivables					111 794	74 412	92 016	131 044	93 341	107 711	107 526
Creditors Due After One Year	47 595	22 198	2 824	69 206	97 048
Creditors Due Within One Year	479 764	479 832	515 123	597 091	597 234
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		4 749	15 257	29 364	37 911
Secured Debts	171 190	47 595	19 048	91 430	134 272
Share Capital Allotted Called Up Paid	1 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			3 618	112 225	93 436
Tangible Fixed Assets Cost Or Valuation	1 103 356	1 103 356	1 081 974	1 188 949	1 282 385
Tangible Fixed Assets Depreciation	457 746	535 237	587 243	646 914	712 959
Tangible Fixed Assets Depreciation Charged In Period		77 491	58 781	63 675	66 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 775	4 004
Tangible Fixed Assets Disposals			25 000	5 250