Chemwaste Limited in Leeds, LS1 5HN

Description

Data updated on: 01-11-2023

Chemwaste started its operations in 1981 as a Private Limited Company under the ID 01581771. This particular company has been active for fourty three years and it's currently liquidation. The firm's registered office is based in Leeds at C/o Pkf Gm. You can also find the firm by the postal code of LS1 5HN. The firm's SIC code is 38220: Treatment and disposal of hazardous waste. 2022/12/31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	1 465 954	1 609 854	2 742 507	3 055 701	3 125 886

Balance Sheet
Cash Bank On Hand					80 326	20 268	71 133	21 688	33 310	29 534	6 385
Current Assets	1 071 726	1 702 154	1 837 160	2 083 647	2 610 229	2 687 552	1 715 153	1 343 573	472 415	400 145	209 307	1
Debtors	332 447	1 243 025	1 708 107	1 993 896	2 482 343	2 622 067	1 599 485	1 277 452	439 105	370 611	202 922	1
Net Assets Liabilities						3 233 813	3 181 631	516 375	1 571 770	491 255	649 242	1
Other Debtors					1 452 183	1 577 446	81 409	14 547	136 795	52 899	46 426	1
Property Plant Equipment					1 962 837	2 125 533	3 754 305	2 078 129	1 821 934	658 463	654 832
Total Inventories					47 560	45 217	44 535	44 433
Cash Bank In Hand	724 695	446 767	110 390	44 534	80 326
Stocks Inventory	14 584	12 362	18 663	45 217	47 560
Tangible Fixed Assets	755 288	611 300	1 806 503	2 312 080	1 962 837
Net Assets Liabilities Including Pension Asset Liability	1 465 954	1 609 854	2 742 507	3 055 701

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 440 954	1 584 854	1 717 507	2 030 701	2 100 886
Shareholder Funds	1 465 954	1 609 854	2 742 507	3 055 701	3 125 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 617 521	1 728 631	1 844 803	2 007 821	1 870 801	1 136 904	822 127
Administrative Expenses											287 607	225 518
Amounts Owed By Related Parties										300 582	120 462
Amounts Owed To Group Undertakings							6 866	117 145		301 830
Average Number Employees During Period						19	20	12	12	7	4
Cost Sales											934 147	581 331
Creditors					1 447 180	1 579 272	1 938 846	2 268 075	51 635	6 316	170 154
Fixed Assets	755 288	611 300	1 806 503	2 312 080		2 125 533	3 754 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases									143 497	17 168	4 267
Gross Profit Loss											454 265	88 029
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-1 519 011
Increase From Depreciation Charge For Year Property Plant Equipment						111 110	116 172	306 856		53 339		24 607
Interest Payable Similar Charges Finance Costs											1 231	178
Net Current Assets Liabilities	770 256	1 038 037	936 004	743 621	1 163 049	1 108 280	1 425 762	843 535	-1 493	-123 589	39 153	1
Operating Profit Loss											166 658	-137 489
Other Creditors									51 635	6 316	106 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										787 236		166 845
Other Disposals Property Plant Equipment										905 078		179 758
Other Taxation Social Security Payable					16 380	16 693	36 702	26 523	34 498	31 529	170
Profit Loss											157 987	-137 667
Profit Loss On Ordinary Activities Before Tax											165 427	-137 667
Property Plant Equipment Gross Cost					3 580 358	3 854 164	5 599 108	4 085 950	3 692 735	1 795 367	1 476 959
Provisions For Liabilities Balance Sheet Subtotal							59 590	137 214	197 036	37 303	44 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 440
Total Additions Including From Business Combinations Property Plant Equipment						273 806	1 744 944	30 686		7 710		221 810
Total Assets Less Current Liabilities	1 525 544	1 649 337	2 742 507	3 055 701	3 125 886	3 233 813	5 180 067	2 921 664	1 820 441	534 874	693 985	1
Total Increase Decrease From Revaluations Property Plant Equipment										-1 000 000
Trade Creditors Trade Payables					1 060 085	1 225 927	1 938 846	2 268 075	328 762	105 788	63 219
Trade Debtors Trade Receivables					1 030 160	1 044 621	941 854	686 905	302 310	17 130	36 034
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-679 889
Turnover Revenue											1 388 412	669 360
Accrued Liabilities					189 288	264 781	21 718	6 435
Amounts Owed By Group Undertakings							576 222	576 000
Corporation Tax Payable					152 636	658
Creditors Due Within One Year	301 470	664 117	901 156	1 340 026	1 447 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								174 738
Disposals Property Plant Equipment								310 640
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 233 204
Merchandise					47 560	45 217	44 535	44 433
Number Shares Allotted					25 000
Number Shares Issued Fully Paid						25 000		25 000
Par Value Share					1	1		1
Revaluation Reserve			1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid				25 000	25 000
Tangible Fixed Assets Cost Or Valuation	2 046 170	2 066 491	3 376 560	3 998 802	3 580 358
Tangible Fixed Assets Depreciation	1 290 882	1 455 191	1 570 057	1 686 722	1 617 521
Tangible Fixed Assets Depreciation Charged In Period		164 309	114 866	116 665	106 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					175 921
Tangible Fixed Assets Disposals					418 444
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								30 900
Creditors Due After One Year		39 483
Provisions For Liabilities Charges	59 590	39 483
Tangible Fixed Assets Additions		20 321	310 069	622 242
Tangible Fixed Assets Increase Decrease From Revaluations			1 000 000