Waste Way (southern) Limited in Tonbridge, TN12 6QJ

Description

Data updated on: 01-11-2023

Waste Way (southern) Limited is established as Private Limited Company, based in Leys Industrial Park Maidstone Road, Paddock Wood in Tonbridge. The office's postal code is TN12 6QJ. This firm has been operating since 1993. The firm's Companies House Registration Number is 02806147. Started as Riko Engineering, this firm used the business name until 1996, at which moment it was replaced by Waste Way (southern) Limited. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 31st January 2023 and the latest confirmation statement was released on 1st April 2023.

Waste Way (southern) Limited is a small-sized vehicle operator with the licence number OK1131921. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Maidstone Road, 3 machines are available.

1 transaction have been registered in 2020 with a sum total of £3,454. In 2012 there was a similar number of transactions (exactly 1) that added up to £2,258. The Council conducted 2 transactions in 1970, this added up to £6,959. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £12,671. Cooperation with the Gravesham Borough Council council covered the following areas: Creditors For Materials and Repairs & Maintenance.

Christopher K., Alexandra K. and Peter K. are registered as the firm's directors and have been managing the firm for three years.

Previous company's names
Waste Way (southern) Limited 1996-09-16
Riko Engineering Limited 1993-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 751	-32 673	-42 520	-45 076	-35 379

Balance Sheet
Cash Bank On Hand						29	19 440	129	37 369	1 935	84 253	137 241
Current Assets	35 748	111 682	77 307	141 312	102 808	120 733	200 476	232 993	239 019	195 464	291 540	438 882
Debtors	31 218	111 674	77 299	113 971	102 197	120 704	181 036	232 864	201 650	193 529	207 287	301 641
Net Assets Liabilities						23 096	73 153	106 555	124 907	104 147	210 651	352 491
Other Debtors								13 262	880			45 225
Property Plant Equipment						24 891	43 296	51 496	120 773	113 937	128 749	168 138
Cash Bank In Hand	4 530	8	8	27 341	611
Net Assets Liabilities Including Pension Asset Liability	-26 751	-32 673	-42 520	-45 076	-35 379
Tangible Fixed Assets	11 455	10 050	26 129	26 525	19 894
Trade Debtors	31 218	111 674	77 299	113 971	102 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 851	-32 773	-42 620	-45 176	-35 479
Shareholder Funds	-26 751	-32 673	-42 520	-45 076	-35 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 645	69 520	74 710	83 403	118 397	150 068	175 437
Additions Other Than Through Business Combinations Property Plant Equipment							29 281		90 470		46 483	78 753
Average Number Employees During Period									8	8	8	8
Bank Borrowings Overdrafts		8 616	24 713		20 665	18 031		21 460			34 126	24 219
Corporation Tax Payable							6 395
Creditors						5 108	20 710	16 805	68 750	92 343	68 412	77 804
Finance Lease Liabilities Present Value Total											34 286	53 585
Finance Lease Payments Owing Minimum Gross											61 663	91 932
Increase From Depreciation Charge For Year Property Plant Equipment							10 875		19 942		31 671	37 617
Net Current Assets Liabilities	-3 687	48 885	-44 443	-47 395	-31 067	3 313	50 567	71 864	94 725	103 095	174 033	293 494
Number Shares Issued Fully Paid							10 000
Other Creditors						42 530	35 670	42 748	31 034	15 890	29 573	40 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 249			12 248
Other Disposals Property Plant Equipment									12 500			13 995
Other Taxation Social Security Payable						19 911	22 826	27 582	14 420	46 284	51 142	45 954
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost						83 535	112 816	126 206	204 176	232 334	278 817	343 575
Provisions For Liabilities Balance Sheet Subtotal									21 841	20 542	23 719	31 337
Total Assets Less Current Liabilities	7 768	58 935	-18 314	-20 870	-11 173	28 204	93 863	123 360	215 498	217 032	302 782	461 632
Trade Creditors Trade Payables						36 948	85 018	69 339	98 840	30 195	27 224	49 240
Trade Debtors Trade Receivables						120 704	181 036	219 602	200 770	193 529	207 287	256 416
Creditors Due After One Year	34 519	91 608	24 206	24 206	24 206
Creditors Due Within One Year	39 435	62 797	121 750	188 707	133 875
Fixed Assets	11 455	10 050	26 129	26 525	19 894
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	34 519	91 608	24 206	24 206	24 206
Other Creditors Due Within One Year	29 763	29 477	77 744	164 727	89 493
Profit Loss For Period	-18 430	-5 923
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	28 898	7 780
Tangible Fixed Assets Cost Or Valuation	40 631	42 214	64 771	72 550	72 550
Tangible Fixed Assets Depreciation	29 176	32 166	38 641	46 025	52 656
Tangible Fixed Assets Depreciation Charged In Period		2 988	6 476	7 384	6 631
Tangible Fixed Assets Disposals		417	6 343
Taxation Social Security Due Within One Year	9 672	24 704	19 293	23 980	23 717

Company staff

Christopher K.

Role: Director

Appointed: 13 July 2021

Latest update: 31 March 2024

Alexandra K.

Role: Director

Appointed: 14 April 2021

Latest update: 31 March 2024

Peter K.

Role: Director

Appointed: 01 April 1993

Latest update: 31 March 2024

William K.

Role: Director

Appointed: 01 August 1996

Resigned: 03 May 2007

Latest update: 31 March 2024

Peter K.

Role: Secretary

Appointed: 01 April 1993

Resigned: 03 May 2007

Latest update: 31 March 2024

Basil B.

Role: Director

Appointed: 01 April 1993

Resigned: 31 July 1996

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Elaine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 09 July 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	09 July 2012
Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09 October 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	08 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 3 454.28
2020-09-30	172898		£ 3 454.28	Creditors For Materials
2012	Gravesham Borough Council	1	£ 2 257.70
2012-10-26	215164		£ 2 257.70	Repairs & Maintenance
1970	Gravesham Borough Council	2	£ 6 958.71
1970-01-01	198988		£ 3 517.00	Repairs & Maintenance
1970-01-01	188974		£ 3 441.71	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 3 454.28

2020-09-30

172898

£ 3 454.28

Creditors For Materials

2012

Gravesham Borough Council

£ 2 257.70

2012-10-26

215164

£ 2 257.70

Repairs & Maintenance

1970

Gravesham Borough Council

£ 6 958.71

1970-01-01

198988

£ 3 517.00

Repairs & Maintenance

1970-01-01

188974

£ 3 441.71

Repairs & Maintenance

Waste Way (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Alexandra K.

Peter K.

William K.

Peter K.

Basil B.

People with significant control

Elaine K.

Peter K.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Leys Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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