The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Ray, Lorraine Winifred
    Director born in August 1951
    Individual (9 offsprings)
    Officer
    2005-08-01 ~ now
    OF - director → CIF 0
    Ray, Lorraine Winifred
    Individual (9 offsprings)
    Officer
    1999-11-05 ~ now
    OF - secretary → CIF 0
  • 2
    Ray, Leslie John
    Waste Transfer Station born in June 1948
    Individual (11 offsprings)
    Officer
    1998-01-30 ~ now
    OF - director → CIF 0
  • 3
    Friend, Peter Michael
    Operations Manager born in June 1974
    Individual (1 offspring)
    Officer
    2014-07-22 ~ now
    OF - director → CIF 0
  • 4
    Ray, Spencer Henry
    Director born in March 1974
    Individual (20 offsprings)
    Officer
    2005-08-01 ~ now
    OF - director → CIF 0
  • 5
    Ray, Wesley
    Director born in March 1977
    Individual (24 offsprings)
    Officer
    2005-08-01 ~ now
    OF - director → CIF 0
  • 6
    DOWNFAST LIMITED - 2009-11-26
    Charles Anthony House, Manston Road, Margate, Kent, England
    Corporate (4 parents, 6 offsprings)
    Profit/Loss (Company account)
    415,877 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    9 Perseverance Works, Kingsland Road, London
    Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    1998-01-30 ~ 1998-01-30
    PE - nominee-director → CIF 0
  • 2
    9 Perseverance Works, Kingsland Road, London
    Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    1998-01-30 ~ 1998-01-30
    PE - nominee-secretary → CIF 0
  • 3
    14 Station Road, Birchington, Kent
    Corporate
    Officer
    1998-01-30 ~ 1999-11-05
    PE - secretary → CIF 0
parent relation
Company in focus

THANET WASTE SERVICES LIMITED

Previous name
THANET WASTE MANAGEMENT LIMITED - 2005-01-18
Standard Industrial Classification
38320 - Recovery Of Sorted Materials
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Turnover/Revenue
19,265,099 GBP2023-01-01 ~ 2023-12-31
17,892,070 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,951,542 GBP2023-01-01 ~ 2023-12-31
-15,389,758 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,313,557 GBP2023-01-01 ~ 2023-12-31
2,502,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,699,666 GBP2023-01-01 ~ 2023-12-31
-2,214,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
613,891 GBP2023-01-01 ~ 2023-12-31
298,674 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,903 GBP2023-01-01 ~ 2023-12-31
4,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
396,562 GBP2023-01-01 ~ 2023-12-31
145,045 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,927,401 GBP2023-12-31
3,684,641 GBP2022-12-31
3,471,436 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
242,760 GBP2023-01-01 ~ 2023-12-31
213,205 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
287,528 GBP2023-12-31
396,380 GBP2022-12-31
Property, Plant & Equipment
5,448,741 GBP2023-12-31
5,650,179 GBP2022-12-31
Fixed Assets - Investments
202 GBP2023-12-31
202 GBP2022-12-31
Fixed Assets
5,736,471 GBP2023-12-31
6,046,761 GBP2022-12-31
Total Inventories
34,741 GBP2023-12-31
44,394 GBP2022-12-31
Debtors
Current
4,434,958 GBP2023-12-31
4,186,526 GBP2022-12-31
Cash at bank and in hand
735,401 GBP2023-12-31
272,597 GBP2022-12-31
Current Assets
5,205,100 GBP2023-12-31
4,503,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,233,773 GBP2023-12-31
-4,156,478 GBP2022-12-31
Net Current Assets/Liabilities
971,327 GBP2023-12-31
347,039 GBP2022-12-31
Total Assets Less Current Liabilities
6,707,798 GBP2023-12-31
6,393,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,340,647 GBP2023-12-31
-2,520,541 GBP2022-12-31
Net Assets/Liabilities
3,927,403 GBP2023-12-31
3,684,643 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
3,927,403 GBP2023-12-31
3,684,643 GBP2022-12-31
Audit Fees/Expenses
18,195 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,904,734 GBP2023-01-01 ~ 2023-12-31
3,549,117 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
400,580 GBP2023-01-01 ~ 2023-12-31
379,616 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,346,787 GBP2023-01-01 ~ 2023-12-31
3,963,296 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
87,750 GBP2023-01-01 ~ 2023-12-31
85,731 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
251,132 GBP2023-01-01 ~ 2023-12-31
-68,160 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
93,274 GBP2023-01-01 ~ 2023-12-31
27,559 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,177,087 GBP2023-12-31
2,177,087 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,889,559 GBP2023-12-31
1,780,707 GBP2022-12-31
Intangible Assets
Goodwill
287,528 GBP2023-12-31
396,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,664,675 GBP2023-12-31
12,890,578 GBP2022-12-31
Motor vehicles
859,644 GBP2023-12-31
919,912 GBP2022-12-31
Furniture and fittings
266,518 GBP2023-12-31
242,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,790,837 GBP2023-12-31
14,053,305 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-722,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-276,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-999,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,752,523 GBP2022-12-31
Motor vehicles
489,800 GBP2022-12-31
Furniture and fittings
160,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,403,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
326,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
73,613 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
18,708 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
418,637 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,093,987 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
44,371 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
1,138,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460,295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-157,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-618,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,712,531 GBP2023-12-31
Motor vehicles
450,054 GBP2023-12-31
Furniture and fittings
179,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,342,096 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,952,144 GBP2023-12-31
5,138,055 GBP2022-12-31
Motor vehicles
409,590 GBP2023-12-31
430,112 GBP2022-12-31
Furniture and fittings
87,007 GBP2023-12-31
82,012 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,803,908 GBP2023-12-31
3,917,486 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
183,590 GBP2023-12-31
162,887 GBP2022-12-31
Under hire purchased contracts or finance leases
3,987,498 GBP2023-12-31
4,080,373 GBP2022-12-31
Raw materials and consumables
34,741 GBP2023-12-31
44,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,217,380 GBP2023-12-31
2,417,813 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,704,138 GBP2023-12-31
1,246,105 GBP2022-12-31
Other Debtors
Current
168,785 GBP2023-12-31
223,079 GBP2022-12-31
Prepayments/Accrued Income
Current
344,655 GBP2023-12-31
299,529 GBP2022-12-31
Bank Overdrafts
-11,530 GBP2023-12-31
-73,768 GBP2022-12-31
Cash and Cash Equivalents
723,871 GBP2023-12-31
198,829 GBP2022-12-31
Bank Overdrafts
Current
11,530 GBP2023-12-31
73,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,196,574 GBP2023-12-31
2,130,915 GBP2022-12-31
Amounts owed to group undertakings
Current
188,595 GBP2023-12-31
164,500 GBP2022-12-31
Taxation/Social Security Payable
Current
248,782 GBP2023-12-31
225,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,359,116 GBP2023-12-31
1,351,014 GBP2022-12-31
Other Creditors
Current
82,287 GBP2023-12-31
82,792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,889 GBP2023-12-31
127,707 GBP2022-12-31
Creditors
Current
4,233,773 GBP2023-12-31
4,156,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,340,647 GBP2023-12-31
2,520,541 GBP2022-12-31
Minimum gross finance lease payments owing
3,699,763 GBP2023-12-31
3,871,555 GBP2022-12-31
Net Deferred Tax Liability/Asset
439,748 GBP2023-12-31
188,616 GBP2022-12-31
256,776 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
251,132 GBP2023-01-01 ~ 2023-12-31
-68,160 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
936,229 GBP2023-12-31
779,727 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,249 GBP2023-12-31
10,615 GBP2022-12-31
Between one and five year
1,106 GBP2023-12-31
10,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,355 GBP2023-12-31
20,970 GBP2022-12-31
Related profiles found in government register
  • THANET WASTE SERVICES LIMITED
    Info
    THANET WASTE MANAGEMENT LIMITED - 2005-01-18
    Registered number 03501825
    Henwood House, Henwood, Ashford, Kent TN24 8DH
    Private Limited Company incorporated on 1998-01-30 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-18
    CIF 0
  • THANET WASTE SERVICES LIMITED
    S
    Registered number 03501825
    Richborough Hall Waste Transfer & Recycling Centre, Richborough Hall, Ramsgate Road, Sandwich, Kent, United Kingdom, CT13 9NW
    Byshr in Companies House, England
    CIF 1
    Limited Company in Companies House, England
    CIF 2
  • THANET WASTE SERVICES LIMITED
    S
    Registered number 03501825
    Richborough Hall Waste Transfer And Recycling Cent, Richborough Hall, Ramsgate Road, Sandwich, Kent, England, CT13 9NW
    Limited Company in England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Henwood House, Henwood, Ashford, Kent, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    RECOMIX LIMITED - 2019-05-30
    Henwood House, Henwood, Ashford, Kent, England
    Corporate (3 parents)
    Equity (Company account)
    46,310 GBP2023-12-31
    Person with significant control
    2019-02-21 ~ now
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
  • 3
    RECO READY MIX LIMITED - 2019-05-30
    Henwood House, Henwood, Ashford, Kent, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2019-04-25 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
  • 4
    Henwood House, Henwood, Ashford, Kent
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-30 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.