Westcombe Waste Ltd in London, EC1M 4JN

Description

Data updated on: 01-11-2023

This enterprise named Westcombe Waste was founded on 1987-12-16 as a Private Limited Company. This enterprise's registered office may be reached at London on 82 St. John Street. If you have to get in touch with this firm by post, the zip code is EC1M 4JN. The registration number for Westcombe Waste Ltd is 02205997. The firm present name is Westcombe Waste Ltd. This enterprise's previous associates may know the firm also as Westcombe Farms, which was in use until 1999-05-07. This enterprise's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-19.

Kevin M. and Alexander M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 7 years.

Previous company's names
Westcombe Waste Ltd 1999-05-07
Westcombe Farms Limited 1987-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-432	-72 565	-132 779	-214 195

Balance Sheet
Cash Bank On Hand				-396	11 317	3 333	8 232	1 850	19 169	11 985
Current Assets	280 606	314 381	371 833	371 833	467 815	517 286	531 251	485 111	496 026	487 153
Debtors	280 602	314 377	349 803	380 428	456 498	513 953	523 019	483 261	476 857	475 168
Net Assets Liabilities				-214 195	-199 382	-209 515	-196 953	-184 307	-216 482	-202 555
Other Debtors				357 350	382 776	495 435	480 894	460 536	460 536	460 536
Property Plant Equipment				1 110 013	966 385	853 377	805 421	790 438	771 376	793 800
Cash Bank In Hand	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	-432	-72 565	-52 092	-214 195
Tangible Fixed Assets	1 053 151	957 745	844 020	798 701

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-150 432	-222 565	-202 092	-364 195
Shareholder Funds	-432	-72 565	-132 779	-214 195

Other Financial Data
Accrued Liabilities Deferred Income						214 938	23 733	44 032	27 811	45 674
Accumulated Depreciation Impairment Property Plant Equipment				1 099 255	1 200 163	1 141 499	1 172 609	1 193 437	1 211 116	1 253 786
Amounts Owed By Related Parties				1 422	2 672
Amounts Owed To Group Undertakings					599 236	633 568	855 244	870 089	832 901	815 507
Amounts Owed To Related Parties				82 449	599 236
Average Number Employees During Period				6	5	4	2	2	1	1
Bank Borrowings				312 089	312 009
Bank Borrowings Overdrafts					312 009	31 788	36 627		41 667	32 387
Bank Overdrafts				26 695
Corporation Tax Payable					28 210		5 131	10 191	8 598	12 025
Creditors				1 070 799	41 475	25 677	12 446	6 100	41 667	46 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 831
Disposals Property Plant Equipment					-42 720
Dividends Paid										16 000
Finance Lease Liabilities Present Value Total				58 710	41 475	25 677	12 446	6 100	8 330	13 805
Financial Liabilities				700 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-15 570
Increase From Depreciation Charge For Year Property Plant Equipment					123 739	146 003	55 653	20 828	49 679	58 670
Net Current Assets Liabilities	-192 848	-125 227	-84 954	-47 072	-721 795	-600 364	-555 948	-534 665	-488 302	-482 560
Other Creditors				3 360	5 769	25 677	36 627	36 627	36 693	28 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						204 667	24 543		32 000	16 000
Other Disposals Property Plant Equipment						228 000	35 000		32 000	16 000
Other Provisions Balance Sheet Subtotal						428 393	428 393	428 393	452 302	452 302
Other Taxation Social Security Payable					201 909	204 748	122 956	11 668	15 912	14 636
Profit Loss								12 646	-32 175	29 927
Property Plant Equipment Gross Cost				2 209 268	2 166 548	1 994 876	1 978 030	1 983 875	1 982 492	2 047 586
Provisions					402 497	418 514	433 980	433 980	457 889	467 603
Provisions For Liabilities Balance Sheet Subtotal				384 003	402 497	436 851	433 980	433 980	457 889	467 603
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 458	5 587	5 587	5 587	15 301
Taxation Social Security Payable				36 547	143 358
Total Additions Including From Business Combinations Property Plant Equipment						56 328	18 154	5 845	30 617	81 094
Total Assets Less Current Liabilities	860 303	832 518	751 629	751 629	244 590	253 013	249 473	255 773	283 074	311 240
Total Borrowings				370 799	41 475
Trade Creditors Trade Payables				51 305	28 257	19 031	29 931	33 235	45 750	32 705
Trade Debtors Trade Receivables				42 072	71 050	18 518	42 125	22 725	16 321	14 632
Creditors Due After One Year	638 243	647 966	594 657	1 070 799
Creditors Due Within One Year	473 454	439 608	434 761	418 905
Fixed Assets	1 053 151	957 745	798 701	798 701
Instalment Debts Due After5 Years	209 537	177 790	69 089	185 432
Number Shares Allotted		150 000	150 000	150 000
Par Value Share		1		1
Provisions For Liabilities Charges	222 492	257 117	344 735	344 735
Other Debtors Due After One Year	194 246	230 333
Secured Debts	802 302	689 397
Share Capital Allotted Called Up Paid	150 000	150 000
Tangible Fixed Assets Additions		31 673
Tangible Fixed Assets Cost Or Valuation	1 775 964	1 807 637
Tangible Fixed Assets Depreciation	722 813	849 892
Tangible Fixed Assets Depreciation Charged In Period		127 079
Value Shares Allotted			150 000	150 000