Gurteen Recycling Limited in Killingworth, NE12 5UJ

Description

Data updated on: 01-11-2023

Gurteen Recycling Limited with reg. no. 07938792 has been in this business field for twelve years. This Private Limited Company is officially located at Unit 21 Unit 21 Mylord Crescent, Camperdown Industrial Estate in Killingworth and their post code is NE12 5UJ. The firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Gurteen Recycling Ltd filed its latest accounts for the financial year up to 2022/02/28. The latest confirmation statement was submitted on 2023/02/07.

Gurteen Recycling Limited is a medium-sized transport company with the licence number OB1109701. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Bellway Industrial Estate, 15 machines and 8 trailers are available.

Taking into consideration the following firm's growing number of employees, it became unavoidable to find extra directors: Katriona B. and Paul G. who have been supporting each other for four years to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	501	30 000	2 000	50	899
Current Assets	150 110	295 004	231 141	262 641	382 658
Debtors	149 609	265 004	229 141	262 591	341 459
Net Assets Liabilities	160 229	218 853	181 540	142 098	-1 882
Other Debtors	4 053	11 496	10 622	8 442	9 532
Property Plant Equipment	147 663	407 450	478 793	427 359	408 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	87 624	105 149	122 674	140 199	157 724
Accumulated Depreciation Impairment Property Plant Equipment	177 318	215 581	321 366	406 735	447 110
Average Number Employees During Period			14	15	18
Bank Borrowings Overdrafts	24 874	9 594	14 576	25 628	42 500
Corporation Tax Payable	23 188	17 657		7 531
Corporation Tax Recoverable			5 366	5 376
Creditors	9 597	258 127	362 546	312 160	374 320
Current Asset Investments					40 300
Dividends Paid			47 000	19 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		447 570	275 468	292 796	199 511
Increase From Amortisation Charge For Year Intangible Assets		17 525	17 525	17 525	17 525
Increase From Depreciation Charge For Year Property Plant Equipment		84 675	105 785	88 626	82 241
Intangible Assets	87 624	70 099	52 574	35 049	17 524
Intangible Assets Gross Cost	175 248	175 248	175 248	175 248
Issue Equity Instruments				6
Net Current Assets Liabilities	-40 358	33 193	57 243	29 019	-41 804
Number Shares Issued Fully Paid		4
Other Creditors	9 597	258 127	362 546	312 160	331 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 412		3 257	41 866
Other Disposals Property Plant Equipment		80 280		4 272	76 776
Other Investments Other Than Loans					40 300
Other Taxation Social Security Payable	13 811	26 274	4 929	36 514	81 029
Par Value Share		1
Profit Loss			9 687	-20 048	-143 980
Property Plant Equipment Gross Cost	324 981	623 031	800 159	834 094	855 318
Provisions For Liabilities Balance Sheet Subtotal	25 103	33 762	44 524	37 169	11 490
Total Additions Including From Business Combinations Property Plant Equipment		378 330	177 128	38 207	98 000
Trade Creditors Trade Payables	46 748	123 782	64 362	49 485	167 713
Trade Debtors Trade Receivables	145 556	253 508	213 153	248 773	331 927

Company staff

Katriona B.

Role: Director

Appointed: 17 November 2020

Latest update: 9 February 2024

Paul G.

Role: Director

Appointed: 07 February 2012

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul G. owns over 1/2 to 3/4 of company shares . Tanja G. owns 1/2 or less of company shares.

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tanja G.

Notified on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Gurteen Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katriona B.

Paul G.

People with significant control

Paul G.

Tanja G.

Accounts Documents

Company Vehicle Operator Data

Benton House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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