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PENNINE WASTE MANAGEMENT LIMITED
3 SIDINGS COURT, WHITE ROSE WAY, DONCASTER, DN4 5NUCompany Number: 03057012
Incorporation date: 16-May-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
38210 Treatment and disposal of non-hazardous waste
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 28.9 years old and is currently active. It is controlled by Fcc Environment (Uk) Limited. The company has negative equity (net assets) of GBP -912 thousand which has worsened since the previous year's figure of GBP -704 thousand. The latest reported revenue figure is GBP 3.5 million which is down -20% 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 -2.8 million), 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 3 active officers (directors or partners) who are or were officers of 79 other companies, 10 (12.7%) 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-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,485,000 | -208,000 | ||||
31-Dec-2018 | GBP | 4,565,000 | -616,000 | ||||
31-Dec-2017 | GBP | 6,443,000 | 312,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 49,000 | 1,163,000 | 93,000 | 463,000 | -2,843,000 | -912,000 | ||
31-Dec-2018 | GBP | 796,000 | 93,000 | 463,000 | -2,635,000 | -704,000 | |||
31-Dec-2017 | GBP | 391,000 | 93,000 | 463,000 | -2,019,000 | -88,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Georgina Violet CROWHURST | 15 Oct 2019 | 28 Jan 2020 | 0 - 1 | ||
Resigned | Carol Jayne NUNN | 20 Dec 2012 | 17 May 2019 | 0 - 1 | ||
Resigned | Victoria BUNTON | 26 Oct 2011 | 20 Dec 2012 | 0 - 1 | ||
Resigned | Caterina DE FEO | 01 Aug 2009 | 31 Aug 2010 | 0 - 48 | ||
Resigned | Claire FAVIER TILSTON | 15 Dec 2006 | 10 Jan 2013 | 0 - 55 | ||
Resigned | Samantha Jane CALDER | 27 Jul 2005 | 28 Sep 2006 | 0 - 152 | ||
Resigned | Jonathan Mark BOLTON | 27 Jul 2005 | 20 Oct 2008 | 27 - 221 | ||
Resigned | Steven Neville HARDMAN | 06 Jul 2004 | 16 Aug 2004 | 0 - 221 | ||
Resigned | Alan WATERHOUSE | 06 Aug 1998 | 27 Jul 2005 | 0 - 58 | ||
Resigned | Jane Claire DOWNES | 23 May 1996 | 06 Aug 1998 | 0 - 77 | ||
Resigned | Andrew James WORRALL | 16 May 1995 | 23 May 1996 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Fraser Wilson MCKENZIE | 01 Feb 2024 | Chief Financial Officer | British | 66 - 1 | 1 (1.5%) | |
Active | Steven John LONGDON | 02 Aug 2023 | Chief Executive Officer | British | 69 - 0 | 2 (2.9%) | |
Resigned | Paul TAYLOR | 01 Dec 2009 | 01 Aug 2023 | Chief Executive Officer | British | 3 - 80 | 9 (10.8%) |
Active | Vicente Federico ORTS-LLOPIS | 01 Dec 2009 | Chief Financial Officer | Spanish | 47 - 13 | 11 (18.3%) | |
Resigned | Agustin SERRANO MINCHAN | 01 Aug 2009 | 11 Feb 2022 | Technical Civil Engineer | Spanish | 0 - 38 | 4 (10.5%) |
Resigned | Stephen Nigel JENNINGS | 06 Oct 2006 | 11 Jun 2010 | General Manager | British | 0 - 27 | 4 (14.8%) |
Resigned | Steven Neville HARDMAN | 16 Aug 2004 | 30 Apr 2008 | Solicitor | British | 0 - 221 | 75 (33.9%) |
Resigned | Leslie James Davidson CASSELLS | 15 Jan 2004 | 30 Nov 2009 | Finance Director | British | 0 - 78 | 19 (24.4%) |
Resigned | James Robert MEREDITH | 08 Sep 2003 | 27 Nov 2009 | Chief Executive | British | 0 - 95 | 31 (32.6%) |
Resigned | Ruth Catherine PRIOR | 08 Sep 2003 | 15 Jan 2004 | Accountant | British | 0 - 61 | 26 (42.6%) |
Resigned | Quentin Richard STEWART | 31 Jul 2003 | 30 Sep 2003 | Director | British | 0 - 82 | 37 (45.1%) |
Resigned | Phillip Wesley BURNS | 31 Jul 2003 | 30 Sep 2003 | Finance | British | 2 - 51 | 17 (32.1%) |
Resigned | Hugh Charles ETHERIDGE | 24 Sep 2001 | 31 Jul 2003 | Finance Director | British | 0 - 125 | 70 (56.0%) |
Resigned | Nigel Desmond Alexander SANDY | 14 May 2001 | 31 Jul 2003 | Chief Executive | British | 0 - 57 | 11 (19.3%) |
Resigned | William Anthony TRENDELL | 30 Sep 1999 | 24 Sep 2001 | Finance Director | British | 2 - 63 | 33 (50.8%) |
Resigned | John Michael HUNTINGTON | 30 Sep 1999 | 04 Apr 2001 | Accountant | British | 0 - 57 | 17 (29.8%) |
Resigned | Roderick Stuart TOMLINSON | 10 Feb 1999 | 31 Jul 2003 | Managing Director | British | 0 - 14 | 1 (7.1%) |
Resigned | Robert David Lindsay KELLY | 27 Jul 1998 | 10 Feb 1999 | Managing Director | Welsh | 0 - 54 | 41 (75.9%) |
Resigned | Paul David, Non-Exectuive Director WYNN | 23 May 1996 | 03 Aug 1998 | General Manager | British | 0 - 31 | 5 (16.1%) |
Resigned | Andrew James WORRALL | 16 May 1995 | 23 May 1996 | Certified Accountant | British | 0 - 9 | 0 (0.0%) |
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 7.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | ||
FCC ENVIRONMENT (UK) LIMITED | ORDINARY | 92,626 100% | 92,626 100% | 92,626 100% | 0 0% | 0 0% |
WASTE RECYCLING GROUP LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 92,626 100% | 92,626 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PENNINE WASTE MANAGEMENT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38210 Treatment and disposal of non-hazardous waste)
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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 |
---|---|---|---|---|
PENNINE WASTE MANAGEMENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.2% | 4.3% | 6.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |