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VALENCIA WASTE KENT LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, CV23 9JAPrevious name: VIRIDOR WASTE KENT LIMITED (changed on 13-Apr-2022)
Previous name: BRETT WASTE MANAGEMENT LIMITED (changed on 23-Jun-2005)
Company Number: 02751074
Incorporation date: 28-Sep-1992
Status: Active
Entity type: Private Limited Company
SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin
SUMMARY
This company is 31.5 years old and is currently active. It is controlled by Viridor Waste Management Limited. The company has negative equity (net assets) of GBP -2.4 thousand which has worsened since the previous year's figure of GBP 7.9 million. The latest reported revenue figure is GBP 52.2 thousand which is down -100% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -3.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 42 other companies, 4 (9.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 52,230 | 7,636 | 1,056 | |||
31-Mar-2018 | GBP | 41,734,000 | 1,141,000 | 1,121,000 | 672,000 | 650,000 | |
31-Mar-2017 | GBP | 41,669,000 | 4,028,000 | 115,000 | -711,000 | ||
31-Mar-2016 | GBP | 39,904,000 | 67,000 | 1,319,000 | 1,439,000 | 531,000 | |
31-Mar-2015 | GBP | 37,766,000 | 7,717,000 | 700,000 | -529,000 | -8,936,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 1,011 | 10,123 | 16,857 | 950 | -3,391 | -2,441 | ||
31-Mar-2018 | GBP | 93,000 | 8,325,000 | 16,338,000 | 8,882,000 | -950,000 | 8,873,000 | 7,923,000 | |
31-Mar-2017 | GBP | 540,000 | 11,845,000 | 18,068,000 | 8,520,000 | -950,000 | 8,223,000 | 7,273,000 | |
31-Mar-2016 | GBP | 549,000 | 10,003,000 | 7,870,000 | 8,780,000 | -950,000 | 11,433,000 | 10,483,000 | |
31-Mar-2015 | GBP | 501,000 | 20,369,000 | 27,584,000 | 10,077,000 | -950,000 | 6,572,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 100,100.00% | 950,950 | -950,000 | 950 | 3,919,470 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Lyndi Margaret HUGHES | 09 Jul 2020 | 31 Mar 2022 | 0 - 1 | ||
Resigned | Scott Edward MASSIE | 22 Nov 2018 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Simon Anthony Follett PUGSLEY | 22 Nov 2018 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Helen Patricia BARRETT-HAGUE | 25 Mar 2016 | 22 Nov 2018 | 0 - 1 | ||
Resigned | Karen SENIOR | 01 Nov 2014 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Kenneth David WOODIER | 13 Mar 2012 | 25 Mar 2016 | British | 0 - 1 | |
Resigned | Richard Cyrill ZMUDA | 13 Mar 2012 | 30 Nov 2016 | British | 0 - 1 | |
Resigned | Margaret Lilian HEELEY | 05 May 2008 | 28 Jul 2014 | 0 - 102 | ||
Resigned | Christopher Paul RICHARDS | 05 Apr 2007 | 05 May 2008 | 0 - 50 | ||
Resigned | Margaret Lilian HEELEY | 20 Jun 2005 | 05 Apr 2007 | 0 - 102 | ||
Resigned | John GILBERT | 25 Jul 2002 | 20 Jun 2005 | Director | British | 44 - 57 |
Resigned | Peter Barry WOOLNOUGH | 28 Sep 1992 | 26 Jul 2002 | 2 - 62 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Patrick Joseph HUGHES | 31 Mar 2022 | Company Director | British | 36 - 8 | 6 (13.6%) | |
Resigned | Nicholas William MADDOCK | 12 Oct 2020 | 31 Mar 2022 | Chief Financial Officer | British | 1 - 142 | 18 (12.6%) |
Resigned | Kevin Michael BRADSHAW | 12 Oct 2020 | 31 Mar 2022 | Chief Executive | British | 12 - 174 | 37 (19.9%) |
Resigned | Elliot Arthur James REES | 31 Jul 2015 | 12 Oct 2020 | Accountant | British | 0 - 91 | 4 (4.4%) |
Resigned | Phillip Charles PIDDINGTON | 31 Jul 2015 | 12 Oct 2020 | Company Director | British | 3 - 99 | 6 (5.9%) |
Resigned | Mark BURROWS SMITH | 01 Oct 2012 | 30 Jun 2015 | Company Director | British | 0 - 92 | 5 (5.4%) |
Resigned | Andrew Michael David KIRKMAN | 01 Apr 2011 | 18 Sep 2015 | Company Director | British | 0 - 130 | 11 (8.5%) |
Resigned | David Balfour ROBERTSON | 26 Oct 2005 | 31 Mar 2011 | Company Director | British | 2 - 88 | 6 (6.7%) |
Resigned | Barrie Sidney HURLEY | 20 Jun 2005 | 31 Dec 2011 | Company Director | British | 1 - 58 | 3 (5.1%) |
Resigned | Michael HELLINGS | 20 Jun 2005 | 30 Sep 2012 | Company Director | British | 0 - 98 | 6 (6.1%) |
Resigned | David Balfour ROBERTSON | 20 Jun 2005 | 26 Oct 2005 | Company Director | British | 2 - 88 | 6 (6.7%) |
Resigned | Stuart WOOD | 01 Oct 2002 | 31 Mar 2017 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | John GILBERT | 25 Jul 2002 | 20 Jun 2005 | Director | British | 44 - 57 | 8 (7.9%) |
Resigned | Alastair Crawford FINLAYSON | 24 Nov 2000 | 30 Apr 2009 | Company Director | British | 0 - 14 | 8 (57.1%) |
Resigned | William John BRETT | 01 Dec 1997 | 20 Jun 2005 | Director | British | 45 - 4 | 1 (2.0%) |
Resigned | Simon John RUSSELL | 18 Aug 1997 | 17 Jun 2005 | Director Chief Executive | British | 0 - 56 | 5 (8.9%) |
Resigned | Jennifer Mary BRETT | 01 Jun 1993 | 30 Apr 2002 | Company Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Peter Barry WOOLNOUGH | 06 Jan 1993 | 26 Jul 2002 | Director Co Secretary | British | 2 - 62 | 1 (1.6%) |
Resigned | Stephen Robert BRETT | 06 Jan 1993 | 30 Apr 2002 | Director | British | 1 - 28 | 1 (3.4%) |
Resigned | Martin Reilly DRURY | 28 Sep 1992 | 31 Dec 1998 | Company Director | British | 0 - 17 | 2 (11.8%) |
Resigned | Timothy William BRETT | 28 Sep 1992 | 17 Jun 2005 | Director | British | 0 - 29 | 2 (6.9%) |
Resigned | John Scott PEER | 28 Sep 1992 | 18 Aug 1997 | Company Director | British | 0 - 38 | 1 (2.6%) |
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 13.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-28 | 2014-09-28 | 2013-09-28 | 2012-09-28 | 2011-09-28 | ||
VIRIDOR WASTE MANAGEMENT LIMITED | ORDINARY | 950,000 100% | 950,000 100% | 950,000 100% | 950,000 100% | 950,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VALENCIA WASTE KENT LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2021-10-01 | 2022-03-31 | 28 | 10% | 52% | 57968 |
2021-04-01 | 2021-09-30 | 27 | 2% | 18% | 51370 |
2020-10-01 | 2021-03-31 | 30 | 3% | 28% | 44240 |
2020-04-01 | 2020-09-30 | 29 | 2% | 27% | 37654 |
2019-10-01 | 2020-03-31 | 26 | 3% | 17% | 30161 |
2019-04-01 | 2019-09-30 | 28 | 5% | 17% | 23164 |
2018-10-01 | 2019-03-31 | 25 | 6% | 11% | 15513 |
2018-04-01 | 2018-09-30 | 16 | 2% | 14% | 8126 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08120 Operation of gravel and sand pits; mining of clays and kaolin)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CEMEX UK OPERATIONS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00658390 | 2017-12-31 | 820,404,000 | 110,333,000 |
23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete |
CEMEX UK MATERIALS LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 04895833 | 2017-12-31 | 207,726,428 | 54,722,304 |
23630-Manufacture of ready-mixed concrete |
IMERYS MINERALS LIMITED | PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ | 00269255 | 2017-12-31 | 193,106,000 | 19,015,000 | |
BRETT AGGREGATES LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00316788 | 2017-12-31 | 85,170,000 | 13,040,000 | |
BRETT LANDSCAPING LIMITED | ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP | 00342312 | 2017-12-31 | 60,601,000 | 1,849,000 |
23910-Production of abrasive products |
VIRIDOR WASTE KENT LIMITED | OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA | 02751074 | 2018-03-31 | 41,734,000 | -650,000 | |
EARTHLINE LIMITED | THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD | 02534626 | 2018-03-31 | 36,660,445 | 0 | |
SKENE GROUP CONSTRUCTION SERVICES LIMITED | SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD | SC204777 | 2018-06-30 | 28,961,180 | 0 |
23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
VALENCIA WASTE KENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |