WASTE SOURCE LTD, Telford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益／（損失）: £285.7K

主な数字

利益／（損失）

2017—

2018—

2019—

2020—

2021—

2022£285,657

総資産

2017£119,197

2018£172,168

2019£182,633

2020£261,347

2021£282,573

2022£318,230

Net Assets Liabilities

2017£119,197

2018£172,168

2019£182,633

2020£261,347

2021£282,573

2022£318,230

Equity

2017£119,197

2018£172,168

2019£182,633

2020£261,347

2021£282,573

2022£318,230

Current Assets

2017£468,044

2018£897,551

2019£990,094

2020£1,247,953

2021£945,928

2022£1,324,492

Net Current Assets Liabilities

2017£116,288

2018£171,100

2019£182,198

2020£261,290

2021£282,573

2022£306,137

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021—

2022£318,230

Cash Bank On Hand

2017£57,378

2018£149,929

2019£138,298

2020£259,708

2021£124,406

2022£238,300

Debtors

2017£410,666

2018£747,622

2019£851,796

2020£988,245

2021£821,522

2022£1,086,192

Other Debtors

2017£2

2018£30,000

2019£30,000

2020£30,000

2021£72,981

2022—

Creditors

2017£351,756

2018£726,451

2019£807,896

2020£986,663

2021£663,355

2022£1,018,355

Trade Creditors Trade Payables

2017£281,054

2018£668,304

2019£730,711

2020£822,851

2021£514,901

2022£833,394

Other Creditors

2017£8,041

2018£10,818

2019£13,377

2020£22,077

2021£17,632

2022£7,008

Average Number Employees During Period

201711

201813

201914

202014

202117

202219

Accumulated Depreciation Impairment Property Plant Equipment

2017£9,095

2018£9,728

2019£10,106

2020£10,163

2021£18,478

2022£26,794

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£20,408

2022—

Amounts Owed By Related Parties

2017—

2018—

2019—

2020—

2021—

2022£160,392

Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021£22,863

2022£22,863

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—

2018—

2019—

2020—

2021£-62,947

2022—

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022£-250,000

Financial Commitments Other Than Capital Commitments

2017—

2018—

2019—

2020—

2021£19,950

2022£19,950

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,841

2018£633

2019£378

2020£57

2021£8,315

2022£8,315

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—

2018—

2019—

2020—

2021£32,947

2022—

Loans Owed By Related Parties

2017—

2018—

2019—

2020—

2021£62,947

2022—

Other Payables Accrued Expenses

2017—

2018—

2019—

2020—

2021£83,300

2022£53,500

Prepayments

2017—

2018—

2019—

2020—

2021—

2022£8,186

Property Plant Equipment

2017£2,909

2018£1,068

2019£435

2020£57

2021£12,093

2022£12,093

Property Plant Equipment Gross Cost

2017£10,163

2018£10,163

2019£10,163

2020£10,163

2021£30,571

2022£30,572

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022£-1,826

Taxation Social Security Payable

2017£62,661

2018£47,329

2019£34,048

2020£63,405

2021£26,892

2022£46,689

Trade Debtors Trade Receivables

2017£410,664

2018£717,622

2019£821,796

2020£958,245

2021£748,541

2022£1,086,192

メートル	2017	2018	2019	2020	2021	2022
利益／（損失）	—	—	—	—	—	£285,657
総資産	£119,197	£172,168	£182,633	£261,347	£282,573	£318,230
Net Assets Liabilities	£119,197	£172,168	£182,633	£261,347	£282,573	£318,230
Equity	£119,197	£172,168	£182,633	£261,347	£282,573	£318,230
Current Assets	£468,044	£897,551	£990,094	£1,247,953	£945,928	£1,324,492
Net Current Assets Liabilities	£116,288	£171,100	£182,198	£261,290	£282,573	£306,137
Total Assets Less Current Liabilities	—	—	—	—	—	£318,230
Cash Bank On Hand	£57,378	£149,929	£138,298	£259,708	£124,406	£238,300
Debtors	£410,666	£747,622	£851,796	£988,245	£821,522	£1,086,192
Other Debtors	£2	£30,000	£30,000	£30,000	£72,981	—
Creditors	£351,756	£726,451	£807,896	£986,663	£663,355	£1,018,355
Trade Creditors Trade Payables	£281,054	£668,304	£730,711	£822,851	£514,901	£833,394
Other Creditors	£8,041	£10,818	£13,377	£22,077	£17,632	£7,008
Average Number Employees During Period	11	13	14	14	17	19
Accumulated Depreciation Impairment Property Plant Equipment	£9,095	£9,728	£10,106	£10,163	£18,478	£26,794
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£20,408	—
Amounts Owed By Related Parties	—	—	—	—	—	£160,392
Amounts Owed To Related Parties	—	—	—	—	£22,863	£22,863
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	£-62,947	—
Dividends Paid	—	—	—	—	—	£-250,000
Financial Commitments Other Than Capital Commitments	—	—	—	—	£19,950	£19,950
Increase From Depreciation Charge For Year Property Plant Equipment	£1,841	£633	£378	£57	£8,315	£8,315
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	£32,947	—
Loans Owed By Related Parties	—	—	—	—	£62,947	—
Other Payables Accrued Expenses	—	—	—	—	£83,300	£53,500
Prepayments	—	—	—	—	—	£8,186
Property Plant Equipment	£2,909	£1,068	£435	£57	£12,093	£12,093
Property Plant Equipment Gross Cost	£10,163	£10,163	£10,163	£10,163	£30,571	£30,572
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£-1,826
Taxation Social Security Payable	£62,661	£47,329	£34,048	£63,405	£26,892	£46,689
Trade Debtors Trade Receivables	£410,664	£717,622	£821,796	£958,245	£748,541	£1,086,192

WASTE SOURCE LTD

概要

法的地位

タイムライン (30イベント)

年次決算を提出

年次決算を提出

就任 Christopher Holland (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (7の変更)

就任 Reconomy (uk) Limited (会社)

退任 Christopher Holland (人)

就任 Christopher Joseph Holland (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WASTE SOURCE LTDの会社レポート

Audit exemption subsidiary accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Confirmation statement

Companexia Document AI

Appointment of director

Termination of secretary appointment

Termination of director appointment

Confirmation statement

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