VALENCIA WASTE KENT LIMITED

OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, CV23 9JA

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 86 (13.6%)
Resigned Nicholas William MADDOCK 12 Oct 2020 31 Mar 2022 Chief Financial Officer British 1 - 14218 (12.6%)
Resigned Kevin Michael BRADSHAW 12 Oct 2020 31 Mar 2022 Chief Executive British 12 - 17437 (19.9%)
Resigned Elliot Arthur James REES 31 Jul 2015 12 Oct 2020 Accountant British 0 - 914 (4.4%)
Resigned Phillip Charles PIDDINGTON 31 Jul 2015 12 Oct 2020 Company Director British 3 - 996 (5.9%)
Resigned Mark BURROWS SMITH 01 Oct 2012 30 Jun 2015 Company Director British 0 - 925 (5.4%)
Resigned Andrew Michael David KIRKMAN 01 Apr 2011 18 Sep 2015 Company Director British 0 - 13011 (8.5%)
Resigned David Balfour ROBERTSON 26 Oct 2005 31 Mar 2011 Company Director British 2 - 886 (6.7%)
Resigned Barrie Sidney HURLEY 20 Jun 2005 31 Dec 2011 Company Director British 1 - 583 (5.1%)
Resigned Michael HELLINGS 20 Jun 2005 30 Sep 2012 Company Director British 0 - 986 (6.1%)
Resigned David Balfour ROBERTSON 20 Jun 2005 26 Oct 2005 Company Director British 2 - 886 (6.7%)
Resigned Stuart WOOD 01 Oct 2002 31 Mar 2017 Company Director British 0 - 31 (33.3%)
Resigned John GILBERT 25 Jul 2002 20 Jun 2005 Director British 44 - 578 (7.9%)
Resigned Alastair Crawford FINLAYSON 24 Nov 2000 30 Apr 2009 Company Director British 0 - 148 (57.1%)
Resigned William John BRETT 01 Dec 1997 20 Jun 2005 Director British 45 - 41 (2.0%)
Resigned Simon John RUSSELL 18 Aug 1997 17 Jun 2005 Director Chief Executive British 0 - 565 (8.9%)
Resigned Jennifer Mary BRETT 01 Jun 1993 30 Apr 2002 Company Director British 0 - 32 (66.7%)
Resigned Peter Barry WOOLNOUGH 06 Jan 1993 26 Jul 2002 Director Co Secretary British 2 - 621 (1.6%)
Resigned Stephen Robert BRETT 06 Jan 1993 30 Apr 2002 Director British 1 - 281 (3.4%)
Resigned Martin Reilly DRURY 28 Sep 1992 31 Dec 1998 Company Director British 0 - 172 (11.8%)
Resigned Timothy William BRETT 28 Sep 1992 17 Jun 2005 Director British 0 - 292 (6.9%)
Resigned John Scott PEER 28 Sep 1992 18 Aug 1997 Company Director British 0 - 381 (2.6%)
Number of active directors: 1
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

Name
 
VALENCIA WASTE MANAGEMENT LIMITED (00575069) - Active
ROSELAND PLANT CO.LIMITED (00703636) - Active
VALENCIA WASTE (THETFORD) LIMITED (01046680) - Active
VALENCIA WASTE (MEDWAY) LIMITED (01067787) - Active
VALENCIA WASTE WOOTTON LIMITED (01196767) - Active
VALENCIA WASTE EXETER LIMITED (01403771) - Active
VALENCIA WASTE (ALLWASTE DISPOSAL) LIMITED (02247560) - Active
VALENCIA WASTE (EAST ANGLIA) LIMITED (02424011) - Active
PARKWOOD ENVIRONMENTAL LIMITED (02481906) - Active
PARKWOOD GROUP LIMITED (02588422) - Active
VALENCIA WASTE (BRISTOL) LIMITED (02630920) - Active
VALENCIA WASTE (SOMERSET) LIMITED (02631783) - Active
VALENCIA WASTE SUFFOLK LIMITED (02656700) - Active
VALENCIA WASTE DISPOSAL LIMITED (02722409) - Active
VALENCIA WASTE KENT LIMITED (02751074) - Active
DRAGON WASTE LIMITED (02751860) - Active
VALENCIA WASTE (THAMES) LIMITED (02990277) - Active
PILSWORTH FOREST LIMITED (03081104) - Active
VALENCIA (ERITH) LIMITED (03130935) - Active
PILSWORTH FOREST (1996) LIMITED (03231611) - Active
VALENCIA WASTE (BRISTOL HOLDINGS) LIMITED (03275811) - Active
VALENCIA WASTE (LANDFILL RESTORATION) LIMITED (03411260) - Active
VALENCIA WASTE (MEDWAY) HOLDINGS LIMITED (03765703) - Active
ROSELAND HEATHFIELD LTD (04302342) - Active
BASECALL LIMITED (04377424) - Active
PEARSONS GROUP HOLDINGS LIMITED (04478499) - Active
HUGHES CONSTRUCTION LIMITED (05447925) - Dissolved
VALENCIA (LANCASHIRE) LIMITED (05934432) - Active
BILTON TRADING LIMITED (06905165) - Dissolved
COPPER SCRAP LIMITED (07561690) - Dissolved
A T CONTRACTING & PLANT HIRE LTD (08003365) - Active
TRUCK AND PLANT EXPORT LIMITED (08392964) - Dissolved
BCS PLANT LIMITED (09130074) - Liquidation
KINGFISH INVESTMENTS LIMITED (10950545) - Active
FORMULA LAND (GREAT CHEVERELL) LTD (12947427) - Active
FORMULA LAND (PERSHORE) LTD (12949752) - Active
SOLE FISH LTD (12955960) - Active
FORMULA LAND (DOWNTON) LTD (12958360) - Active
URBAN DEMOLITION LIMITED (13441005) - Active
HARWORTH RESTORATION LIMITED (13562311) - Active
VALENCIA ENERGY LIMITED (13986474) - Active
VALENCIA ELECTRICAL RECYCLING LIMITED (SC229727) - Active
VALENCIA ELECTRICAL RECYCLING (HOLDINGS) LIMITED (SC271115) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-282014-09-282013-09-282012-09-282011-09-28
VIRIDOR WASTE MANAGEMENT LIMITEDORDINARY950,000
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
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