Wasteparts Uk Ltd in Gloucester, GL1 3NU

Description

Data updated on: 01-11-2023

This enterprise known as Wasteparts Uk was registered on 2007-09-07 as a Private Limited Company. The firm's registered office could be reached at Gloucester on Pi House, 40a London Road. In case you want to get in touch with this business by post, the postal code is GL1 3NU. The registration number for Wasteparts Uk Ltd is 06364500. The firm's Standard Industrial Classification Code is 46760 - Wholesale of other intermediate products. 2022-12-31 is the last time the accounts were filed.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 8 transactions from worth at least 500 pounds each, amounting to £3,076 in total. The company also worked with the Cornwall Council (3 transactions worth £2,766 in total) and the Derby City Council (14 transactions worth £1,439 in total). Wasteparts Uk was the service provided to the Gateshead Council Council covering the following areas: Transport was also the service provided to the Derby City Council Council covering the following areas: Transport Costs.

Within the company, a variety of director's assignments have so far been met by Tim B. and Richard S.. Amongst these two managers, Richard S. has supervised company for the longest period of time, having been one of the many members of officers' team since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 983	68 237	50 563	183 517	424 161

Balance Sheet
Cash Bank On Hand					303 058	421 800	564 453	411 401	471 741	883 415	862 451	931 782
Current Assets	215 540	344 781	382 212	552 427	854 475	1 192 545	1 360 402	1 545 536	1 636 151	2 741 766	2 649 458	3 149 225
Debtors	151 879	207 982	225 758	305 136	441 797	595 068	556 283	665 995	900 639	1 225 471	1 274 864	1 432 736
Net Assets Liabilities					424 161	731 669	891 952	1 062 461	1 204 125	1 508 916	1 639 814	2 253 279
Other Debtors						84 549
Property Plant Equipment					45 135	334 841	322 453	393 150	373 898	324 063	288 142	257 611
Total Inventories					109 620	175 677	239 666	248 140	263 771	632 880	512 143	784 707
Cash Bank In Hand	13 646	57 348	74 203	142 539	303 058
Net Assets Liabilities Including Pension Asset Liability	21 983	90 308	50 563	183 517	424 161
Stocks Inventory	50 015	79 451	82 251	104 752	109 620
Tangible Fixed Assets	4 125	11 203	9 644	35 744	45 135

Capital & Reserves
Called Up Share Capital	1 500	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	35 483	125 408	47 563	180 517	421 161
Shareholder Funds	21 983	68 237	50 563	183 517	424 161

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						15 000	30 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					39 218	66 758	95 736	116 873	178 143	232 245	268 166	302 181
Additions Other Than Through Business Combinations Property Plant Equipment						325 645	32 487	149 163	42 018	4 267		3 484
Administration Support Average Number Employees						3	3	3	4
Average Number Employees During Period					7	7	9	9	10	11	11	11
Bank Borrowings						158 624
Bank Borrowings Overdrafts						95 674
Bank Overdrafts						15 180
Corporation Tax Payable					79 281	80 349
Creditors					466 451	649 249	649 772	679 142	639 371	1 037 727	1 027 271	966 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 498	28 461
Disposals Property Plant Equipment							14 996	57 329
Finance Lease Liabilities Present Value Total					7 296	15 569
Fixed Assets	4 125	11 203	9 644	35 744	45 135	393 940	367 453	393 150	373 898	324 063	288 142	257 611
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 289	36 476	49 598	61 270	54 102	35 921	34 015
Intangible Assets						60 000	45 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	21 308	79 555	72 779	212 828	388 024	544 197	710 630	866 394	996 780	1 704 039	1 622 187	2 183 131
Number Shares Allotted		3 000	3 000				475	475	475	475	475	475
Other Creditors					26 863	59 665
Other Disposals Property Plant Equipment						4 650
Other Taxation Social Security Payable					122 035	143 447
Production Average Number Employees						2	2	2	2
Property Plant Equipment Gross Cost					84 353	400 698	418 189	510 023	552 041	556 308	556 308	559 792
Provisions For Liabilities Balance Sheet Subtotal								1 240
Selling Average Number Employees						4	4	4	4
Total Additions Including From Business Combinations Intangible Assets						75 000
Total Assets Less Current Liabilities	25 433	68 687	82 423	248 572	433 159	938 137	1 078 083	1 259 544	1 370 678	2 028 102	1 910 329	2 440 742
Trade Creditors Trade Payables					230 976	335 039
Trade Debtors Trade Receivables					441 797	510 519
Creditors Due After One Year	3 450	450	31 860	16 294	8 998
Creditors Due Within One Year	194 232	265 226	309 433	388 360	466 451
Par Value Share		1	1
Other Aggregate Reserves	-15 000	-38 100
Tangible Fixed Assets Additions		11 203	2 135	38 451	27 104
Tangible Fixed Assets Cost Or Valuation	19 703	26 411	28 546	63 423	84 353
Tangible Fixed Assets Depreciation	15 578	15 208	18 902	27 679	39 218
Tangible Fixed Assets Depreciation Charged In Period		4 125	3 694	12 351	16 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 496		3 574	5 022
Tangible Fixed Assets Disposals		4 496		3 574	6 174
Share Capital Allotted Called Up Paid		3 000	3 000

Company staff

Tim B.

Role: Director

Appointed: 01 January 2014

Latest update: 25 April 2024

Richard S.

Role: Director

Appointed: 24 October 2007

Latest update: 25 April 2024

Andrew F.

Role: Director

Appointed: 24 October 2007

Resigned: 30 November 2007

Latest update: 25 April 2024

Iain H.

Role: Director

Appointed: 07 September 2007

Resigned: 31 December 2013

Latest update: 25 April 2024

Rachael H.

Role: Secretary

Appointed: 07 September 2007

Resigned: 31 December 2013

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 February 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	7	£ 2 410.84
2015-06-03	43853548		£ 646.36	Transport
2015-05-08	43849819		£ 646.36	Transport
2014	Derby City Council	5	£ 972.00
2014-03-11	1953318		£ 533.36	Transport Costs
2014-04-25	1985281		£ 420.00	Transport Costs
2014	Gateshead Council	1	£ 665.00
2014-01-14	43769739		£ 665.00	Transport
2014	Southampton City Council	2	£ 1 223.90
2014-04-09	1259942		£ 649.45	Materials
2014-04-09	1259938		£ 574.45	Materials
2013	Derby City Council	9	£ 466.92
2013-07-05	1786146		£ 140.00	Transport Costs
2013-07-05	1786146		£ 100.40	Transport Costs
2012	Cornwall Council	3	£ 2 766.00
2012-03-28	242551-1396177		£ 930.00	Unit Specific
2012-03-28	242551-1396177		£ 918.00	Unit Specific
0201	London Borough of Hounslow	2	£ 1 026.58
0201-03-24	4257439		£ 551.58	Equipment,furniture, Materials
0201-02-27	4253231		£ 475.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 2 410.84

2015-06-03

43853548

£ 646.36

Transport

2015-05-08

43849819

£ 646.36

Transport

2014

Derby City Council

£ 972.00

2014-03-11

1953318

£ 533.36

Transport Costs

2014-04-25

1985281

£ 420.00

Transport Costs

2014

Gateshead Council

£ 665.00

2014-01-14

43769739

£ 665.00

Transport

2014

Southampton City Council

£ 1 223.90

2014-04-09

1259942

£ 649.45

Materials

2014-04-09

1259938

£ 574.45

Materials

2013

Derby City Council

£ 466.92

2013-07-05

1786146

£ 140.00

Transport Costs

2013-07-05

1786146

£ 100.40

Transport Costs

2012

Cornwall Council

£ 2 766.00

2012-03-28

242551-1396177

£ 930.00

Unit Specific

2012-03-28

242551-1396177

£ 918.00

Unit Specific

0201

London Borough of Hounslow

£ 1 026.58

0201-03-24

4257439

£ 551.58

Equipment,furniture, Materials

0201-02-27

4253231

£ 475.00

Equipment,furniture, Materials

Wasteparts Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

Richard S.

Andrew F.

Iain H.

Rachael H.

People with significant control

Timothy B.

Richard S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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