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 3
  • 1
    Hornshaw, Paul Anthony
    Director born in August 1972
    Individual (14 offsprings)
    Officer
    2002-07-08 ~ now
    OF - Director → CIF 0
    Hornshaw, Paul Anthony
    Director
    Individual (14 offsprings)
    Officer
    2002-07-08 ~ now
    OF - Secretary → CIF 0
    Mr Paul Anthony Hornshaw
    Born in August 1972
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Hornshaw, Mark
    Director born in April 1975
    Individual (14 offsprings)
    Officer
    2002-07-08 ~ now
    OF - Director → CIF 0
    Mr Mark Hornshaw
    Born in April 1975
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Kemish, Michael Robert
    Director born in September 1975
    Individual (5 offsprings)
    Officer
    2020-02-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Taylor, Derek
    Director born in January 1951
    Individual
    Officer
    1999-10-21 ~ 2010-09-01
    OF - Director → CIF 0
  • 2
    Hodgson, Rosemarie
    Individual (1 offspring)
    Officer
    1999-10-21 ~ 2002-07-29
    OF - Secretary → CIF 0
  • 3
    Wells, Stuart Mark
    Director born in October 1966
    Individual (2 offsprings)
    Officer
    2003-04-10 ~ 2022-07-08
    OF - Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-10-21 ~ 1999-10-21
    PE - Nominee Secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-10-21 ~ 1999-10-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TRANSWASTE RECYCLING AND AGGREGATES LIMITED

Previous names
CITY STONE AND RECYCLING COMPANY LIMITED - 2002-01-08
BLUEPRINT RESTORATION LIMITED - 2000-06-27
Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
38120 - Collection Of Hazardous Waste
38210 - Treatment And Disposal Of Non-hazardous Waste
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
34,767,634 GBP2022-07-01 ~ 2023-06-30
33,282,576 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
23,727,731 GBP2022-07-01 ~ 2023-06-30
22,769,258 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
11,039,903 GBP2022-07-01 ~ 2023-06-30
10,513,318 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
8,643,441 GBP2022-07-01 ~ 2023-06-30
7,591,702 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,451,004 GBP2022-07-01 ~ 2023-06-30
2,980,449 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,467 GBP2022-07-01 ~ 2023-06-30
14,866 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
189,701 GBP2022-07-01 ~ 2023-06-30
219,226 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,337,720 GBP2022-07-01 ~ 2023-06-30
2,776,089 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
432,364 GBP2022-07-01 ~ 2023-06-30
462,520 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,905,356 GBP2022-07-01 ~ 2023-06-30
2,313,569 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,905,356 GBP2022-07-01 ~ 2023-06-30
2,330,625 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
20,347 GBP2023-06-30
32,956 GBP2022-06-30
Property, Plant & Equipment
7,088,537 GBP2023-06-30
7,481,486 GBP2022-06-30
Fixed Assets - Investments
50 GBP2022-06-30
Fixed Assets
7,108,884 GBP2023-06-30
7,514,492 GBP2022-06-30
Total Inventories
166,543 GBP2023-06-30
Debtors
18,160,778 GBP2023-06-30
13,095,199 GBP2022-06-30
Cash at bank and in hand
4,296,753 GBP2023-06-30
6,259,897 GBP2022-06-30
Current Assets
22,624,074 GBP2023-06-30
19,355,096 GBP2022-06-30
Creditors
Current
9,169,483 GBP2023-06-30
7,103,751 GBP2022-06-30
Net Current Assets/Liabilities
13,454,591 GBP2023-06-30
12,251,345 GBP2022-06-30
Total Assets Less Current Liabilities
20,563,475 GBP2023-06-30
19,765,837 GBP2022-06-30
Net Assets/Liabilities
18,678,003 GBP2023-06-30
16,772,647 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Revaluation reserve
17,056 GBP2023-06-30
17,056 GBP2022-06-30
Retained earnings (accumulated losses)
18,658,947 GBP2023-06-30
16,753,591 GBP2022-06-30
14,440,022 GBP2021-06-30
Equity
18,678,003 GBP2023-06-30
16,772,647 GBP2022-06-30
14,442,022 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,905,356 GBP2022-07-01 ~ 2023-06-30
2,313,569 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,533,461 GBP2022-07-01 ~ 2023-06-30
3,007,702 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
309,013 GBP2022-07-01 ~ 2023-06-30
252,229 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,671 GBP2022-07-01 ~ 2023-06-30
44,292 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,900,145 GBP2022-07-01 ~ 2023-06-30
3,304,223 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
692021-07-01 ~ 2022-06-30
Director Remuneration
47,385 GBP2022-07-01 ~ 2023-06-30
45,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
661,343 GBP2022-07-01 ~ 2023-06-30
525,510 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
466,952 GBP2022-07-01 ~ 2023-06-30
559,370 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
479,139 GBP2022-07-01 ~ 2023-06-30
527,457 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
50,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Improvements to leasehold property
4,764,494 GBP2023-06-30
4,075,466 GBP2022-06-30
Plant and equipment
12,749,557 GBP2023-06-30
14,998,640 GBP2022-06-30
Furniture and fittings
153,417 GBP2023-06-30
187,527 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,017,468 GBP2023-06-30
19,611,633 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,004,806 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-46,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,051,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,133,807 GBP2023-06-30
1,830,770 GBP2022-06-30
Plant and equipment
8,711,775 GBP2023-06-30
10,202,965 GBP2022-06-30
Furniture and fittings
83,349 GBP2023-06-30
96,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,928,931 GBP2023-06-30
12,130,147 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303,037 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,492,784 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,983,974 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-46,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,030,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Improvements to leasehold property
2,630,687 GBP2023-06-30
2,244,696 GBP2022-06-30
Plant and equipment
4,037,782 GBP2023-06-30
4,795,675 GBP2022-06-30
Furniture and fittings
70,068 GBP2023-06-30
91,115 GBP2022-06-30
Merchandise
166,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,206,970 GBP2023-06-30
6,509,542 GBP2022-06-30
Other Debtors
Current
6,802,088 GBP2023-06-30
2,822,488 GBP2022-06-30
Prepayments
Current
679,374 GBP2023-06-30
687,052 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,127,778 GBP2023-06-30
12,262,199 GBP2022-06-30
Other Debtors
Non-current
1,033,000 GBP2023-06-30
833,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
187,444 GBP2023-06-30
169,453 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,137,899 GBP2023-06-30
1,319,488 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,118,201 GBP2023-06-30
4,019,547 GBP2022-06-30
Corporation Tax Payable
Current
467,487 GBP2023-06-30
310,828 GBP2022-06-30
Other Taxation & Social Security Payable
Current
671,602 GBP2023-06-30
386,686 GBP2022-06-30
Other Creditors
Current
42,593 GBP2023-06-30
65,328 GBP2022-06-30
Accrued Liabilities
Current
544,257 GBP2023-06-30
832,421 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
314,516 GBP2023-06-30
501,959 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
930,176 GBP2023-06-30
1,815,863 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
187,444 GBP2023-06-30
169,453 GBP2022-06-30
Non-current, Between one and two years
205,434 GBP2023-06-30
187,443 GBP2022-06-30
Non-current, Between two and five year
109,082 GBP2023-06-30
314,516 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
930,176 GBP2023-06-30
1,815,863 GBP2022-06-30
hire purchase agreements
2,068,075 GBP2023-06-30
3,135,351 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,230 GBP2023-06-30
15,892 GBP2022-06-30
Between one and five year
16,218 GBP2023-06-30
28,448 GBP2022-06-30
All periods
35,448 GBP2023-06-30
44,340 GBP2022-06-30
Bank Borrowings
Secured
501,960 GBP2023-06-30
671,412 GBP2022-06-30
Total Borrowings
Secured
2,570,035 GBP2023-06-30
3,806,763 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
635,095 GBP2023-06-30
669,683 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,780 GBP2023-06-30
675,368 GBP2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2022-07-01 ~ 2023-06-30
2,000 GBP2021-07-01 ~ 2022-06-30
Related profiles found in government register
  • TRANSWASTE RECYCLING AND AGGREGATES LIMITED
    Info
    CITY STONE AND RECYCLING COMPANY LIMITED - 2002-01-08
    BLUEPRINT RESTORATION LIMITED - 2000-06-27
    Registered number 03863280
    Melton Waste Park, Gibson Lane, Melton, East Yorkshire HU14 3HH
    Private Limited Company incorporated on 1999-10-21 (25 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • TRANSWASTE RECYCLING AND AGGREGATES LTD
    S
    Registered number 03863280
    Melton Waste Park, Gibson Lane, Melton, Yorkshire, United Kingdom, HU14 3HH
    Limited in England And Wales
    CIF 1
  • TRANSWASTE RECYCLING & AGGREGATES LIMITED
    S
    Registered number 03863280
    Melton Waste Park, Gibson Lane South, Melton, North Ferriby, England, HU14 3HH
    Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    Melton Waste Park, Gibson Lane, Melton, East Yorkshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -58,275 GBP2023-06-30
    Person with significant control
    2022-09-23 ~ 2022-09-23
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    Thermeco, Gateway House, Manchester, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -306,877 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ 2023-01-11
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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