P.G. CHAMBERS (WASTE DISPOSAL) LIMITED - 1992-01-20
Average Number of Employees
1162023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Turnover/Revenue
19,666,417 GBP2023-10-01 ~ 2024-09-30
19,934,895 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,059,914 GBP2023-10-01 ~ 2024-09-30
-13,057,225 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,606,503 GBP2023-10-01 ~ 2024-09-30
6,877,670 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,976,918 GBP2023-10-01 ~ 2024-09-30
-3,448,458 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,629,585 GBP2023-10-01 ~ 2024-09-30
3,429,212 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,933 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,476,993 GBP2023-10-01 ~ 2024-09-30
3,298,806 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
21,987,888 GBP2024-09-30
20,747,939 GBP2023-09-30
18,693,923 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,768,277 GBP2023-10-01 ~ 2024-09-30
2,247,611 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-528,328 GBP2023-10-01 ~ 2024-09-30
-193,595 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
20,987 GBP2024-09-30
28,007 GBP2023-09-30
Property, Plant & Equipment
12,499,896 GBP2024-09-30
13,088,538 GBP2023-09-30
Fixed Assets
12,520,883 GBP2024-09-30
13,116,545 GBP2023-09-30
Total Inventories
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Debtors
Current
12,114,338 GBP2024-09-30
10,668,820 GBP2023-09-30
Cash at bank and in hand
3,669,569 GBP2024-09-30
4,240,648 GBP2023-09-30
Current Assets
15,809,907 GBP2024-09-30
14,935,468 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,928,560 GBP2023-09-30
Net Current Assets/Liabilities
11,969,311 GBP2024-09-30
11,006,908 GBP2023-09-30
Total Assets Less Current Liabilities
24,490,194 GBP2024-09-30
24,123,453 GBP2023-09-30
Net Assets/Liabilities
22,037,888 GBP2024-09-30
20,797,939 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Equity
22,037,888 GBP2024-09-30
20,797,939 GBP2023-09-30
Profit/Loss
1,768,277 GBP2023-10-01 ~ 2024-09-30
2,247,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,146,724 GBP2023-10-01 ~ 2024-09-30
2,063,964 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,669,569 GBP2024-09-30
4,240,648 GBP2023-09-30
4,392,510 GBP2022-10-01
Audit Fees/Expenses
12,850 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,629,035 GBP2023-10-01 ~ 2024-09-30
4,500,315 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
481,380 GBP2023-10-01 ~ 2024-09-30
490,273 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,263,379 GBP2023-10-01 ~ 2024-09-30
5,113,207 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,200 GBP2023-10-01 ~ 2024-09-30
640,919 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
619,248 GBP2023-10-01 ~ 2024-09-30
722,032 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
528,328 GBP2023-10-01 ~ 2024-09-30
193,595 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
165,512 GBP2024-09-30
165,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
11,701,900 GBP2024-09-30
11,324,133 GBP2023-09-30
Plant and equipment
16,951,517 GBP2024-09-30
16,990,887 GBP2023-09-30
Furniture and fittings
513,496 GBP2024-09-30
492,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,166,913 GBP2024-09-30
28,807,219 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,450,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,450,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,809,310 GBP2023-09-30
Furniture and fittings
326,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,718,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,026,651 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,120,073 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,120,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,198,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,198,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,275,351 GBP2024-09-30
Furniture and fittings
370,657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,667,017 GBP2024-09-30
Property, Plant & Equipment
Buildings
6,680,891 GBP2024-09-30
6,741,058 GBP2023-09-30
Plant and equipment
5,676,166 GBP2024-09-30
6,181,576 GBP2023-09-30
Furniture and fittings
142,839 GBP2024-09-30
165,904 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,549,919 GBP2024-09-30
3,962,679 GBP2023-09-30
Under hire purchased contracts or finance leases
3,876,826 GBP2024-09-30
4,878,218 GBP2023-09-30
Raw materials and consumables
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,365,906 GBP2024-09-30
2,648,879 GBP2023-09-30
Other Debtors
Current
9,063,826 GBP2024-09-30
7,302,637 GBP2023-09-30
Prepayments/Accrued Income
Current
684,606 GBP2024-09-30
717,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
684,238 GBP2024-09-30
893,292 GBP2023-09-30
Other Creditors
Current
270,377 GBP2024-09-30
271,711 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
263,704 GBP2024-09-30
171,593 GBP2023-09-30
Taxation/Social Security Payable
Current
677,583 GBP2024-09-30
689,516 GBP2023-09-30
Bank Borrowings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other Remaining Borrowings
Current
177,083 GBP2024-09-30
357,080 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,395,785 GBP2024-09-30
1,445,368 GBP2023-09-30
Corporation Tax Payable
Current
271,826 GBP2024-09-30
Creditors
Current
3,840,596 GBP2024-09-30
3,928,560 GBP2023-09-30
Bank Borrowings
Non-current
108,333 GBP2024-09-30
208,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
271,613 GBP2024-09-30
295,762 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
835,490 GBP2024-09-30
1,563,349 GBP2023-09-30
Creditors
Non-current
1,215,436 GBP2024-09-30
2,067,444 GBP2023-09-30
Minimum gross finance lease payments owing
2,231,275 GBP2024-09-30
3,008,717 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,236,870 GBP2024-09-30
-1,258,070 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,200 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,236,870 GBP2024-09-30
-1,258,070 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-09-30
30,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,308 GBP2024-09-30
386,808 GBP2023-09-30
Between one and five year
1,368,986 GBP2024-09-30
1,459,711 GBP2023-09-30
More than five year
21,797,688 GBP2024-09-30
22,030,438 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,505,982 GBP2024-09-30
23,876,957 GBP2023-09-30