Waste4generation Ltd in Corby, NN17 4AZ

Website

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www.waste4generation.co.uk

Description

Data updated on: 01-11-2023

Waste4generation started its business in the year 2011 as a Private Limited Company under the ID 07866574. This particular firm has been functioning for 13 years and it's currently active. The company's headquarters is located in Corby at 12b Earlstree Road, Earlstrees Road. You could also locate the company utilizing the area code, NN17 4AZ. This firm's declared SIC number is 38320 meaning Recovery of sorted materials. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on January 30, 2023.

In order to meet the requirements of the clients, this firm is constantly supervised by a number of two directors who are Jeremiah S. and Stewart M.. Their successful cooperation has been of crucial importance to this firm for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	-21 881	-52 153	-73 039	-227 519

Balance Sheet
Cash Bank In Hand	3 165	1 192	14 573	11 237
Cash Bank On Hand				11 237	10 585	51	720	42 736	42 738	16 906	22 595
Current Assets	4 982	1 192	17 065	58 255	73 677	165 300	54 713	164 160	101 809	95 425	213 592
Debtors	1 817		2 492	47 018	63 092	165 249	53 993	121 424	59 071	78 519	190 997
Intangible Fixed Assets			7 440	5 580
Net Assets Liabilities				-227 519	-223 083	-302 213	-468 602	-596 619	-729 186	-1 179 116	-1 492 084
Net Assets Liabilities Including Pension Asset Liability	-21 881	-52 153	-73 039	-227 519
Property Plant Equipment				518 483	492 984	368 435	241 966	125 009	17 869	15 528	139 701
Tangible Fixed Assets	35 832	29 435	28 249	518 483
Other Debtors							32 949	42 175	54 490	44 794	44 267

Capital & Reserves
Called Up Share Capital	1	100	100	1 250
Profit Loss Account Reserve	-21 882	-52 253	-73 139	-228 769
Shareholder Funds	-21 881	-52 153	-73 039	-227 519

Other Financial Data
Amount Specific Advance Or Credit Directors							1 315	8 278	10 148	10 091	9 819
Amount Specific Advance Or Credit Made In Period Directors							1 315	76 062	2 015	255	1 770
Amount Specific Advance Or Credit Repaid In Period Directors								69 099	145	312	2 042
Accumulated Amortisation Impairment Intangible Assets				3 720	5 580	7 440	9 300	9 300	9 300	9 300
Accumulated Depreciation Impairment Property Plant Equipment				44 170	162 933	296 218	387 277	504 234	594 192	619 563	654 596
Average Number Employees During Period					6	5	3	4	5	10	10
Creditors				506 142	434 697	429 819	732 240	739 740	814 740	1 264 740	1 264 740
Creditors Due After One Year				506 142
Creditors Due Within One Year	56 899	78 016	121 064	303 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 454		19 050	2 386
Disposals Property Plant Equipment							45 757		19 050
Fixed Assets		29 435	35 689	524 063	496 704	370 295	241 966	125 009	17 869	15 528	139 701
Increase From Amortisation Charge For Year Intangible Assets					1 860	1 860	1 860
Increase From Depreciation Charge For Year Property Plant Equipment					118 763	133 285	118 513	116 957	109 008	27 757	35 033
Intangible Assets				5 580	3 720	1 860
Intangible Assets Gross Cost				9 300	9 300	9 300	9 300	9 300	9 300	9 300
Intangible Fixed Assets Additions			9 300
Intangible Fixed Assets Aggregate Amortisation Impairment			1 860	3 720
Intangible Fixed Assets Amortisation Charged In Period			1 860	1 860
Intangible Fixed Assets Cost Or Valuation			9 300
Net Current Assets Liabilities	-51 917	-76 824	-103 999	-245 440	-285 090	-242 689	21 672	18 112	67 685	70 096	-367 045
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				562 653	655 917	664 653	629 243	629 243	612 061	635 091	794 297
Provisions For Liabilities Charges	5 796	4 764	4 729
Secured Debts				517 445
Share Capital Allotted Called Up Paid	1	100	100	1 250
Tangible Fixed Assets Additions	35 832	1 010	7 776	518 035
Tangible Fixed Assets Cost Or Valuation	35 832	36 842	44 618	562 653
Tangible Fixed Assets Depreciation		7 407	16 369	44 170
Tangible Fixed Assets Depreciation Charged In Period		7 407	8 962	27 801
Total Additions Including From Business Combinations Property Plant Equipment					93 264	8 736	10 347		1 868	23 030	159 206
Total Assets Less Current Liabilities	-16 085	-47 389	-68 310	278 623	211 614	127 606	263 638	143 121	85 554	85 624	-227 344
Amounts Owed By Group Undertakings										13 995
Bank Borrowings Overdrafts							5
Finance Lease Liabilities Present Value Total							429 819	444 819	469 819	769 819	769 819
Other Creditors							302 421	294 921	344 921	494 921	494 921
Other Taxation Social Security Payable							13 207	129 614	12 641	5 689	8 117
Trade Creditors Trade Payables							12 103		14 400	14 400	129 483
Trade Debtors Trade Receivables							21 044	79 249	4 581	19 730	146 730