Waste Transport Services Limited in Colchester, CO4 5NR

Description

Data updated on: 01-11-2023

Waste Transport Services Limited is officially located at Colchester at Birches Moor Road. You can look up the firm by the postal code - CO4 5NR. Waste Transport Services's founding dates back to year 2004. This business is registered under the number 05191372 and its last known state is active. This business's principal business activity number is 38110 meaning Collection of non-hazardous waste. The business most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Fri, 28th Jul 2023.

John B. is the following company's solitary managing director, that was assigned this position nineteen years ago. The limited company had been directed by Raymond B. till 2005. Additionally, the managing director's tasks are supported by a secretary - Melanie B., who was officially appointed by the limited company in 2004.

John B. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 512	10 024	28 701	43 834	31 693

Balance Sheet
Cash Bank In Hand	26	5 089	9 136	14 342	40 567
Cash Bank On Hand					40 567	59 452	67 073	101 368	37 608	180 683	104 900	37 572	138 765
Current Assets	95 456	134 427	176 541	185 589	220 400	366 249	301 516	318 729	373 455	376 376	319 069	481 823	317 334
Debtors	95 430	129 338	167 405	171 247	179 833	306 797	234 443	217 361	335 847	195 693	214 169	444 251	178 569
Net Assets Liabilities					31 693	49 681	55 932	86 162	97 695	120 682	129 111	156 445
Net Assets Liabilities Including Pension Asset Liability	2 512	10 024	28 701	43 834	31 693
Other Debtors					311	326	319	331	342	360	376	401	23 535
Property Plant Equipment					4 592	4 056	42 042	33 748	3 374	2 530	2 773	2 080
Tangible Fixed Assets	2 137	1 939	1 454	6 343	4 592

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 512	9 024	27 701	42 834	30 693
Shareholder Funds	2 512	10 024	28 701	43 834	31 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 282	4 633	18 647	29 897	8 271	9 115	10 038	10 731	855
Additional Provisions Increase From New Provisions Recognised								2 094		3 842	-501
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-57	-586
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					1 762	95	34 643	23 703	276 077	251 325	186 333	327 458	227 404
Creditors Due After One Year		540	360	3 845	1 762
Creditors Due Within One Year	95 081	125 653	148 839	143 145	190 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 750				6 474
Disposals Property Plant Equipment									52 000				7 000
Finance Lease Liabilities Present Value Total					1 762	95	34 643	23 703
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	14 014	11 250	1 124	844	923	693	50
Net Current Assets Liabilities	375	8 774	27 702	42 444	29 506	46 306	48 533	78 211	97 378	125 051	132 736	154 365	89 930
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 343	1 585	3 033	4 877	3 450	2 628	5 209	4 788	5 064
Other Taxation Social Security Payable					6 339	12 537	12 438	18 463	19 482	12 868	10 262	15 820	-221
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 874	8 689	60 689	63 645	11 645	11 645	12 811	12 811	5 811
Provisions					643	586		2 094	3 057	6 899	6 398
Provisions For Liabilities Balance Sheet Subtotal					643	586		2 094	3 057	6 899	6 398
Provisions For Liabilities Charges		149	95	1 108	643
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		450		7 000	874
Tangible Fixed Assets Cost Or Valuation	7 070	7 520	7 520	14 520	7 874
Tangible Fixed Assets Depreciation	4 933	5 581	6 066	8 177	3 282
Tangible Fixed Assets Depreciation Charged In Period		648	485	2 111	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 427
Tangible Fixed Assets Disposals					7 520
Total Additions Including From Business Combinations Property Plant Equipment						815	52 000	2 956			1 166
Total Assets Less Current Liabilities	2 512	10 713	29 156	48 787	34 098	50 362	90 575	111 959	100 752	127 581	135 509	156 445	91 095
Trade Creditors Trade Payables					179 181	305 394	237 512	217 178	253 145	164 829	170 862	306 850	222 561
Trade Debtors Trade Receivables					179 522	306 471	234 124	217 030	335 505	195 333	213 793	443 850	155 034
Bank Borrowings Overdrafts										71 000

Company staff

John B.

Role: Director

Appointed: 01 March 2005

Latest update: 1 March 2024

Melanie B.

Role: Secretary

Appointed: 28 July 2004

Latest update: 1 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2004

Resigned: 28 July 2004

Address: London, N3 1NT

Latest update: 1 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 July 2004

Resigned: 28 July 2004

Address: London, N3 1NT

Latest update: 1 March 2024

Raymond B.

Role: Director

Appointed: 28 July 2004

Resigned: 01 March 2005

Latest update: 1 March 2024

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013

Waste Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Melanie B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Raymond B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

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Address:

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