Glass Recycling (UK) Limited in Barnsley, S71 3HX

Description

Data updated on: 01-11-2023

Glass Recycling (UK) has been in this business field for 50 years. Registered under company registration number 01169515, the company is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: 418 Carlton Road Carlton, S71 3HX Barnsley. Since 1996/01/01 Glass Recycling (UK) Limited is no longer under the name Barnsley Waste Disposal. This company's principal business activity number is 38210 which stands for Treatment and disposal of non-hazardous waste. Glass Recycling (UK) Ltd filed its account information for the financial year up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/28.

Glass Recycling (uk) Ltd is a medium-sized vehicle operator with the licence number OB0187058. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Carlton, 35 machines and 1 trailer are available.

On January 18, 2017, the corporation was searching for a Hgv Mechanic to fill a full time position in the waste management in Barnsley, Yorkshire.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 17 transactions from worth at least 500 pounds each, amounting to £43,330 in total. The company also worked with the South Holland District Council (2 transactions worth £2,906 in total) and the Newcastle City Council (1 transaction worth £502 in total). Glass Recycling (UK) was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Waste & Recycling Contract and Dom.refuse-recycling was also the service provided to the South Holland District Council Council covering the following areas: Buildings Maintenance - Responsive and Void Repairs.

Given this enterprise's growth, it became imperative to formally appoint new executives: Michael D. and Trevor S. who have been aiding each other since 1993/04/05 for the benefit of this business. In order to support the directors in their duties, this specific business has been utilizing the skills of Trevor S. as a secretary for the last fifteen years.

Previous company's names
Glass Recycling (UK) Limited 1996-01-01
Barnsley Waste Disposal Limited 1974-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 741 804	31 828 489	40 505 553	42 342 169
Current Assets	32 147 369	38 112 348	44 362 505	51 504 369
Debtors	3 384 165	6 259 859	3 828 952	9 130 200
Other Debtors	29 051	637 500	596 250	4 513 000
Property Plant Equipment	4 384 303	4 201 491	4 814 143	5 846 942
Total Inventories	21 400	24 000	28 000	32 000
Net Assets Liabilities			45 437 971	52 967 136

Other Financial Data
Audit Fees Expenses	14 250	14 250	14 500	14 500
Other Non-audit Services Fees	11 928	20 156	15 088	12 144
Taxation Compliance Services Fees	1 175	1 175	1 175	1 175
Company Contributions To Money Purchase Plans Directors	42 973	40 288	59 406	51 586
Director Remuneration	141 307	141 307	1 341 523	679 085
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	1 072 652	1 148 825	1 103 735	183 219
Accumulated Depreciation Impairment Property Plant Equipment	12 236 038	12 532 994	12 672 568	12 830 097
Administrative Expenses	3 977 612	3 372 946	4 754 552	4 450 662
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	56	57	57	59
Comprehensive Income Expense	4 114 209	5 890 554	5 680 433	8 228 161
Corporation Tax Payable	581 155	397 400	988 274	2 010 807
Cost Sales	6 960 150	9 057 543	7 512 852	6 392 205
Creditors	3 723 932	3 615 545	4 797 921	4 195 899
Current Tax For Period	961 362	1 316 245	1 259 227	1 833 749
Depreciation Amortisation Expense	382 501	449 456	261 873	350 396
Depreciation Expense Property Plant Equipment	382 501	449 456	261 873	350 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment		152 500		192 867
Disposals Property Plant Equipment		401 500		615 301
Fixed Assets	5 443 547	5 260 735	5 873 387	5 846 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 488 271	75 368	591 502	-1 624 555
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-709 630	-2 875 694	2 430 907	-5 301 248
Gain Loss On Disposal Assets Income Statement Subtotal	-28 054		-62 249	-287 648
Gain Loss On Disposals Property Plant Equipment	-28 054		-62 249	-287 648
Gross Profit Loss	8 966 188	10 376 284	11 535 941	14 655 795
Income From Related Parties	184 280	181 595	1 400 929	730 671
Income Taxes Paid Refund Classified As Operating Activities	-593 969	-1 500 000	-665 155	-811 216
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 102 559	3 086 685	8 677 064	1 836 616
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 700	2 600	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		449 456		350 396
Investment Property	1 059 244	1 059 244	1 059 244
Investment Property Fair Value Model	1 059 244		1 059 244
Net Cash Flows From Used In Investing Activities	505 944	89 583	807 841	578 008
Net Cash Flows From Used In Operating Activities	-5 608 503	-3 176 268	-9 484 905	-3 113 620
Net Cash Generated From Operations	-6 202 472	-4 676 268	-10 150 060	-3 925 364
Net Current Assets Liabilities	28 423 437	34 496 803	39 564 584	47 308 470
Net Interest Received Paid Classified As Investing Activities	-60 595	-177 061	-128 933	-33 591
Number Shares Issued Fully Paid		5 100		50
Operating Profit Loss	5 014 976	7 029 738	6 807 529	10 217 123
Other Creditors		12 535		257 274
Other Interest Receivable Similar Income Finance Income	60 595	177 061	128 933	33 591
Other Operating Income Format1	26 400	26 400	26 140	11 990
Other Taxation Social Security Payable	35 089	31 140	719 668	35 659
Par Value Share		0		0
Pension Other Post-employment Benefit Costs Other Pension Costs	42 973	40 288	80 406	61 956
Prepayments Accrued Income	116 207	120 993	94 930	63 462
Proceeds From Sales Property Plant Equipment	-240 215	-249 000	-298 508	-134 786
Profit Loss	4 114 209	5 890 554	5 680 433	8 228 161
Profit Loss On Ordinary Activities Before Tax	5 075 571	7 206 799	6 936 462	10 250 186
Property Plant Equipment Gross Cost	16 620 341	16 734 485	17 486 711	18 677 039
Purchase Property Plant Equipment	-806 754	-515 644	-1 235 282	-1 805 629
Raw Materials	21 400	24 000	28 000	32 000
Social Security Costs	159 350	193 052	354 700	286 206
Staff Costs Employee Benefits Expense	2 702 120	2 129 613	3 517 498	2 901 014
Tax Expense Credit Applicable Tax Rate	964 358	1 369 292	1 317 928	1 947 535
Tax Increase Decrease From Effect Capital Allowances Depreciation	-27 611	-55 118	-72 125	-175 295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 615	2 071	13 423	61 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities	961 362	1 316 245	1 256 029	2 022 025
Total Additions Including From Business Combinations Property Plant Equipment		515 644		1 805 629
Total Assets Less Current Liabilities	33 866 984	39 757 538	45 437 971	53 155 412
Total Operating Lease Payments	4 093	11 533	10 262	27 722
Trade Creditors Trade Payables	1 742 752	1 707 168	1 734 800	1 306 530
Trade Debtors Trade Receivables	3 238 907	5 399 915	3 041 422	4 457 488
Turnover Revenue	15 926 338	19 433 827	19 048 793	21 048 000
Wages Salaries	2 499 797	1 896 273	3 082 392	2 552 852
Additional Provisions Increase From New Provisions Recognised				188 276
Capital Commitments			197 299	6 156 253
Cash Cash Equivalents Cash Flow Value			40 505 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				188 276
Deferred Tax Liabilities				188 276
Disposals Investment Property Fair Value Model				1 059 244
Dividends Paid				699 000
Dividends Paid Classified As Financing Activities				-699 000
Dividends Paid On Shares				699 000
Dividends Paid On Shares Interim				233 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 197
Interest Expense On Bank Overdrafts				528
Interest Paid Classified As Operating Activities				-528
Interest Payable Similar Charges Finance Costs				528
Issue Equity Instruments				4
Net Cash Flows From Used In Financing Activities				698 996
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued But Not Fully Paid				50
Other Deferred Tax Expense Credit				188 276
Proceeds From Issuing Shares				-4
Proceeds From Sales Investment Properties				-1 059 244
Provisions				188 276
Provisions For Liabilities Balance Sheet Subtotal				188 276
Total Current Tax Expense Credit			1 256 029	1 833 749