CHEMTECH WASTE MANAGEMENT LTD. - 2020-09-01
Cost of Sales
-10,918,559 GBP2023-01-01 ~ 2023-12-31
-11,955,321 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,474,756 GBP2023-01-01 ~ 2023-12-31
-2,936,993 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,117 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
715,641 GBP2023-01-01 ~ 2023-12-31
1,105,272 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
672,262 GBP2023-01-01 ~ 2023-12-31
812,624 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,394,578 GBP2023-12-31
1,617,709 GBP2022-12-31
Property, Plant & Equipment
705,903 GBP2023-12-31
656,329 GBP2022-12-31
Fixed Assets - Investments
3,014,025 GBP2023-12-31
3,014,025 GBP2022-12-31
Fixed Assets
5,114,506 GBP2023-12-31
5,288,063 GBP2022-12-31
Debtors
8,338,372 GBP2023-12-31
7,640,626 GBP2022-12-31
Cash at bank and in hand
474,690 GBP2023-12-31
134,365 GBP2022-12-31
Current Assets
8,820,106 GBP2023-12-31
7,777,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,776,255 GBP2023-12-31
-3,622,662 GBP2022-12-31
Net Current Assets/Liabilities
1,043,851 GBP2023-12-31
4,154,653 GBP2022-12-31
Total Assets Less Current Liabilities
6,158,357 GBP2023-12-31
9,442,716 GBP2022-12-31
Net Assets/Liabilities
6,062,857 GBP2023-12-31
9,390,595 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,061,857 GBP2023-12-31
9,389,595 GBP2022-12-31
10,035,885 GBP2021-12-31
Equity
6,062,857 GBP2023-12-31
9,390,595 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
672,262 GBP2023-01-01 ~ 2023-12-31
812,624 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,458,914 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,250 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,083,201 GBP2023-01-01 ~ 2023-12-31
3,721,271 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,251 GBP2023-01-01 ~ 2023-12-31
44,002 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,309,081 GBP2023-01-01 ~ 2023-12-31
3,933,180 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,379 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,231,313 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
836,735 GBP2023-12-31
613,604 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
223,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
278,080 GBP2023-12-31
247,680 GBP2022-12-31
Plant and equipment
1,781,136 GBP2023-12-31
1,773,974 GBP2022-12-31
Furniture and fittings
179,408 GBP2023-12-31
176,957 GBP2022-12-31
Computers
236,296 GBP2023-12-31
199,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,697,368 GBP2023-12-31
2,403,309 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,113 GBP2023-12-31
17,996 GBP2022-12-31
Plant and equipment
1,629,545 GBP2023-12-31
1,480,038 GBP2022-12-31
Furniture and fittings
153,402 GBP2023-12-31
111,919 GBP2022-12-31
Computers
177,405 GBP2023-12-31
137,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,465 GBP2023-12-31
1,746,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,117 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
169,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,483 GBP2023-01-01 ~ 2023-12-31
Computers
40,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,967 GBP2023-12-31
229,684 GBP2022-12-31
Plant and equipment
151,591 GBP2023-12-31
293,936 GBP2022-12-31
Furniture and fittings
26,006 GBP2023-12-31
65,038 GBP2022-12-31
Computers
58,891 GBP2023-12-31
62,795 GBP2022-12-31
Finished Goods/Goods for Resale
7,044 GBP2023-12-31
2,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,641,494 GBP2023-12-31
2,743,327 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,409,011 GBP2023-12-31
4,632,362 GBP2022-12-31
Other Debtors
Current
72 GBP2023-12-31
17 GBP2022-12-31
Prepayments/Accrued Income
Current
287,795 GBP2023-12-31
264,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,338,372 GBP2023-12-31
7,640,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
653,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,772 GBP2023-12-31
792,045 GBP2022-12-31
Amounts owed to group undertakings
Current
5,411,615 GBP2023-12-31
800,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
152,668 GBP2022-12-31
Other Creditors
Current
231,160 GBP2023-12-31
147,996 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
992,708 GBP2023-12-31
1,076,434 GBP2022-12-31
Creditors
Current
7,776,255 GBP2023-12-31
3,622,662 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
653,519 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
653,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,377 GBP2023-12-31
419,791 GBP2022-12-31
Between two and five year
1,568,259 GBP2023-12-31
1,775,842 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,037,636 GBP2023-12-31
2,195,633 GBP2022-12-31