Gtp Waste Ltd in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

Gtp Waste has been in this business for at least 10 years. Started under number 09262906, this company is considered a Private Limited Company. You may find the main office of the company during its opening times under the following location: Kings Arms Vaults Watton, LD3 7EF Brecon. This company's principal business activity number is 38110 and their NACE code stands for Collection of non-hazardous waste. Mon, 31st Oct 2022 is the last time the company accounts were filed.

G T P Waste Limited is a small-sized vehicle operator with the licence number OG1136511. The firm has one transport operating centre in the country. In their subsidiary in Brecon on Upper Chapel, 1 machine is available.

At the moment, the directors officially appointed by the following limited company are: Geraint P. appointed in 2014 and Julie P. appointed on 2014-10-14.

Executives who have control over the firm are as follows: Geraint P. owns 1/2 or less of company shares. Julie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-327	6 679

Balance Sheet
Cash Bank On Hand		5 787		5 159	5 919	17 756	10 078	24 796
Current Assets	7 187	7 893	22 989	22 045	11 920	23 475	20 008	30 738
Debtors	1 923	2 106	22 989	16 886	6 001	5 719	9 930	5 942
Net Assets Liabilities		6 679	15 007	11 416	93	-7 026	2 393	5 788
Other Debtors		456	18 979	8 981	3 401	5 719	9 930	5 942
Property Plant Equipment		15 600	31 200	20 800	10 687	192	23 697	45 418
Cash Bank In Hand	5 264	5 787
Tangible Fixed Assets	20 800	15 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-328	6 678
Shareholder Funds	-327	6 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 400	20 800	31 200	41 695	52 190	58 185	45 131
Additions Other Than Through Business Combinations Property Plant Equipment					382		29 500	34 667
Bank Borrowings						13 750	13 750	28 425
Bank Borrowings Overdrafts			814
Corporation Tax Payable		150
Creditors		7 244	18 312	15 145	10 110	18 960	24 014	44 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 000
Disposals Property Plant Equipment								-26 000
Dividend Per Share Interim							120	260
Finance Lease Liabilities Present Value Total				15 145	5 770	5 770	10 264	15 671
Increase From Depreciation Charge For Year Property Plant Equipment			10 400	10 400	10 495	10 495	5 995	12 946
Net Current Assets Liabilities	-2 967	1 443	8 359	9 713	1 547	11 742	7 194	13 095
Number Shares Issued Fully Paid			1	100	100	100	100	100
Other Creditors		7 244	18 312	15 145			936
Other Taxation Social Security Payable				4 778
Par Value Share	1	1	1		0	0	0	0
Property Plant Equipment Gross Cost		26 000	52 000	52 000	52 382	52 382	81 882	90 549
Provisions For Liabilities Balance Sheet Subtotal		3 120	6 240	3 952	2 031		4 484	8 629
Taxation Social Security Payable				4 778	3 253	3 683	563	2 851
Total Additions Including From Business Combinations Property Plant Equipment			26 000
Total Assets Less Current Liabilities	17 833	17 043	39 559	30 513	12 234	11 934	30 891	58 513
Total Borrowings				15 145	10 110	18 960	24 014	44 096
Trade Creditors Trade Payables		1 350	1 290	1 296	1 350	2 280	2 390	2 270
Trade Debtors Trade Receivables		1 650	4 010	7 905	2 600
Creditors Due After One Year	14 000	7 244
Creditors Due Within One Year	10 154	6 450
Net Assets Liability Excluding Pension Asset Liability	-327	6 679
Number Shares Allotted	1	1
Provisions For Liabilities Charges	4 160	3 120
Share Capital Allotted Called Up Paid	1	1

Company staff

Geraint P.

Role: Director

Appointed: 14 October 2014

Latest update: 6 April 2024

Julie P.

Role: Director

Appointed: 14 October 2014

Latest update: 6 April 2024

People with significant control

Geraint P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Gtp Waste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint P.

Julie P.

People with significant control

Geraint P.

Julie P.

Accounts Documents

Company Vehicle Operator Data

Bailey Bach Farm

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