Gpt Waste Management Limited in Runcorn, WA7 1WA

Description

Data updated on: 01-11-2023

Gpt Waste Management Limited was set up as Private Limited Company, with headquarters in Unit 14 Whitworth Court, Manor Farm Road Manor Park, Runcorn. It's zip code WA7 1WA. This business operates since Wed, 14th Apr 2004. The company's registered no. is 05101103. The firm's SIC and NACE codes are 39000 which means Remediation activities and other waste management services. 2023-04-30 is the last time account status updates were filed.

On May 5, 2015, the corporation was searching for a Customer Care Executive to fill a full time post in the waste management in Runcorn, North West. They offered a full time job with wage from £7.7 to £9.2 per hour. The offered job position required experienced worker and a GCSE. All the applications should include reference id CCE001.

At present, there’s a solitary director in the company: Guy C. (since Tue, 20th Apr 2004). For 2 years Jonathan M., had been supervising this specific business up to the moment of the resignation on Thu, 2nd Jul 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 498	207 605	312 738	921 140	1 178 137	1 178 137	752 897

Balance Sheet
Cash Bank On Hand						624 230	211 494	97 823	169 897	2 152 070	2 296 114	211 978	436 638
Current Assets	1 580 491	1 648 062	2 202 458	2 655 919	2 974 248	2 974 248	3 236 504	2 476 188	1 926 355	3 428 852	4 066 750	2 712 385	2 939 957
Debtors	1 096 554	1 455 508	1 469 333	1 897 210	1 908 867	1 908 867	2 612 273	2 378 365	1 756 458	1 276 782	1 770 636	2 500 407	2 503 319
Net Assets Liabilities						752 898	862 968	933 023	2 071 130	100	2 450 537	730 228	646 861
Other Debtors							1 676 255	2 049 711			39 589	19 452	55 111
Property Plant Equipment						16 590	27 318	16 395	17 459	7 941	6 971	2 583	1 915
Cash Bank In Hand	483 937	192 554	733 125	758 709	1 065 381	1 065 381	624 231
Net Assets Liabilities Including Pension Asset Liability	364 498	207 605	312 738	921 140	1 178 137	1 178 137	752 897
Tangible Fixed Assets	2 271	31 809	17 935	7 573	983	983	16 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	364 398	207 505	312 638	921 040	1 178 037	1 178 037	752 797
Shareholder Funds	364 498	207 605	312 738	921 140	1 178 137	1 178 137	752 897

Other Financial Data
Accrued Liabilities							252 443	351 177	53 709	9 617	426	2 897	1 221
Accrued Liabilities Not Expressed Within Creditors Subtotal						-36 122	-252 443
Accumulated Depreciation Impairment Property Plant Equipment						73 980	85 365	96 985	41 293	50 811	55 781	60 589	61 257
Additional Provisions Increase From New Provisions Recognised								2 100 000
Additions Other Than Through Business Combinations Property Plant Equipment							22 114	697	15 881		4 000	420
Average Number Employees During Period						19	19	20	16	12	16	16	12
Creditors						2 461 691	2 092 258	1 506 826	-130 084	1 160 207	1 622 229	1 984 552	2 294 895
Decrease In Loans Owed By Related Parties Due To Loans Repaid								2 015 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-70 509
Disposals Property Plant Equipment									-70 509
Increase Decrease In Existing Provisions								-2 002 158	-2 099 677
Increase From Depreciation Charge For Year Property Plant Equipment							11 385	11 618	14 817	9 518	4 970	4 808	668
Increase In Loans Owed By Related Parties Due To Loans Advanced								-2 015 000
Net Current Assets Liabilities	362 227	183 753	296 740	913 567	1 177 154	1 177 154	738 691	3 019 073	2 056 439	-6 783	2 444 521	727 833	645 062
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							-218 886	-551 098	8 503	3 101	2 258	1 893	2 126
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments							51 044	18 257	16 450	17 007	10 095	12 642	10 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 673	51 043
Property Plant Equipment Gross Cost						90 569	112 683	113 380	58 752	58 752	62 752	63 172	63 172
Provisions							2 004 603	2 102 445	2 768
Provisions For Liabilities Balance Sheet Subtotal						2 382	2 004 603	2 102 445	2 768	1 058	955	188	116
Taxation Social Security Payable							254 134	-440 084	-132 543	116 958	409 407	378 835	440 665
Total Assets Less Current Liabilities	364 498	215 562	314 675	921 140		1 178 137	755 279	3 035 468	2 073 898	1 158	2 451 492	730 416	646 977
Total Borrowings								-2 049 711	-1 363 949	303	-404	415	415
Trade Creditors Trade Payables							2 057 010	1 581 820	1 304 196	1 030 227	1 210 542	1 600 512	1 850 468
Trade Debtors Trade Receivables							3 246 162	2 360 108	1 740 008	1 259 775	1 720 952	2 468 313	2 437 419
Amount Specific Advance Or Credit Directors							-1 675 891	-2 049 711	-1 363 949	2 125 732	-404	415	415
Amount Specific Advance Or Credit Made In Period Directors							-1 675 891	-2 488 820	-1 479 238	-1 161 697	-2 872 404	-39 181
Amount Specific Advance Or Credit Repaid In Period Directors								2 115 000	2 165 000	4 651 378	2 871 697	40 000
Creditors Due Within One Year	1 218 264	1 464 309	1 905 718	1 742 352	1 797 094	1 797 094	2 497 813
Number Shares Allotted		100	100	100	100	100	100
Provisions For Liabilities Charges		7 957	1 937				2 382
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	60 547	105 045
Tangible Fixed Assets Depreciation	58 276	73 236
Fixed Assets		31 809	17 935	7 573	983	983	16 588
Value Shares Allotted		100	100	100	100	100	100