T & N HILL WASTE SERVICES LTD
Period: 2010-07-16 ~ 2023-08-05
Company number: 07317585
Registered name T & N HILL WASTE SERVICES LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-03-07 Dissolved on 2023-08-05
Standard Industrial Classification 38110 - Collection Of Non-hazardous Waste
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories 128,763 GBP 2017-07-31
224,824 GBP 2016-07-31
Debtors 495,523 GBP 2017-07-31
769,747 GBP 2016-07-31
Cash at bank and in hand 615,492 GBP 2017-07-31
18,881 GBP 2016-07-31
Current Assets 1,239,778 GBP 2017-07-31
1,013,452 GBP 2016-07-31
Creditors Current
803,260 GBP 2017-07-31
553,232 GBP 2016-07-31
Net Current Assets/Liabilities 436,518 GBP 2017-07-31
460,220 GBP 2016-07-31
Total Assets Less Current Liabilities 852,418 GBP 2017-07-31
634,199 GBP 2016-07-31
Creditors Non-current
159,859 GBP 2017-07-31
10,915 GBP 2016-07-31
Net Assets/Liabilities 692,559 GBP 2017-07-31
623,284 GBP 2016-07-31
Equity Called up share capital
100 GBP 2017-07-31
100 GBP 2016-07-31
Retained earnings (accumulated losses)
692,459 GBP 2017-07-31
623,184 GBP 2016-07-31
Equity 692,559 GBP 2017-07-31
623,284 GBP 2016-07-31
Average Number of Employees 14 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
631,386 GBP 2017-07-31
255,426 GBP 2016-07-31
Furniture and fittings
8,218 GBP 2017-07-31
8,218 GBP 2016-07-31
Motor vehicles
174,582 GBP 2017-07-31
174,582 GBP 2016-07-31
Computers
11,312 GBP 2017-07-31
11,312 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost 825,498 GBP 2017-07-31
449,538 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
265,759 GBP 2017-07-31
143,883 GBP 2016-07-31
Furniture and fittings
5,608 GBP 2017-07-31
5,147 GBP 2016-07-31
Motor vehicles
126,919 GBP 2017-07-31
111,031 GBP 2016-07-31
Computers
11,312 GBP 2017-07-31
11,312 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 409,598 GBP 2017-07-31
271,373 GBP 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
121,876 GBP 2016-08-01 ~ 2017-07-31
Furniture and fittings
461 GBP 2016-08-01 ~ 2017-07-31
Motor vehicles
15,888 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 138,225 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment Plant and equipment
365,627 GBP 2017-07-31
111,543 GBP 2016-07-31
Furniture and fittings
2,610 GBP 2017-07-31
3,071 GBP 2016-07-31
Motor vehicles
47,663 GBP 2017-07-31
63,551 GBP 2016-07-31
Property, Plant & Equipment 415,900 GBP 2017-07-31
178,165 GBP 2016-07-31
Trade Debtors/Trade Receivables Current
495,523 GBP 2017-07-31
769,747 GBP 2016-07-31
Other Remaining Borrowings Current
150,000 GBP 2017-07-31
Finance Lease Liabilities - Total Present Value Current
73,307 GBP 2017-07-31
39,504 GBP 2016-07-31
Trade Creditors/Trade Payables Current
72,883 GBP 2017-07-31
21,933 GBP 2016-07-31
Corporation Tax Payable Current
6,147 GBP 2017-07-31
36,874 GBP 2016-07-31
Other Taxation & Social Security Payable Current
3,843 GBP 2017-07-31
12,232 GBP 2016-07-31
Accrued Liabilities/Deferred Income Current
5,000 GBP 2017-07-31
9,000 GBP 2016-07-31
Finance Lease Liabilities - Total Present Value Non-current
159,859 GBP 2017-07-31
10,915 GBP 2016-07-31
T & N HILL WASTE SERVICES LTD Info Registered number 07317585 The Old Exchange, 234 Southchurch Road, Southend-on-sea, Essex SS1 2EG
PRIVATE LIMITED COMPANY incorporated on 2010-07-16 and dissolved on 2023-08-05 (13 years). The status of the company number is Dissolved .
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