CHEMTECH WASTE MANAGEMENT LTD. - 2020-09-01
Administrative Expenses
-3,398,549 GBP2024-01-01 ~ 2024-12-31
-3,474,756 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,660 GBP2024-01-01 ~ 2024-12-31
20,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,358,460 GBP2024-01-01 ~ 2024-12-31
715,641 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,768 GBP2024-01-01 ~ 2024-12-31
-43,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,352,692 GBP2024-01-01 ~ 2024-12-31
672,262 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,171,447 GBP2024-12-31
1,394,578 GBP2023-12-31
Property, Plant & Equipment
943,348 GBP2024-12-31
705,903 GBP2023-12-31
Fixed Assets - Investments
3,014,025 GBP2024-12-31
3,014,025 GBP2023-12-31
Fixed Assets
5,128,820 GBP2024-12-31
5,114,506 GBP2023-12-31
Debtors
10,560,497 GBP2024-12-31
8,338,372 GBP2023-12-31
Cash at bank and in hand
141,755 GBP2024-12-31
474,690 GBP2023-12-31
Current Assets
10,726,276 GBP2024-12-31
8,820,106 GBP2023-12-31
Net Current Assets/Liabilities
4,387,997 GBP2024-12-31
1,043,851 GBP2023-12-31
Total Assets Less Current Liabilities
9,516,817 GBP2024-12-31
6,158,357 GBP2023-12-31
Net Assets/Liabilities
9,415,549 GBP2024-12-31
6,062,857 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,414,549 GBP2024-12-31
6,061,857 GBP2023-12-31
9,389,595 GBP2022-12-31
Equity
9,415,549 GBP2024-12-31
6,062,857 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,352,692 GBP2024-01-01 ~ 2024-12-31
672,262 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,312,498 GBP2024-01-01 ~ 2024-12-31
2,083,201 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,681 GBP2024-01-01 ~ 2024-12-31
46,251 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,539,700 GBP2024-01-01 ~ 2024-12-31
2,309,081 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,768 GBP2024-01-01 ~ 2024-12-31
43,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,231,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,059,866 GBP2024-12-31
836,735 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
223,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055,429 GBP2024-12-31
1,781,136 GBP2023-12-31
Furniture and fittings
179,408 GBP2024-12-31
179,408 GBP2023-12-31
Computers
274,919 GBP2024-12-31
236,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,092,619 GBP2024-12-31
2,697,368 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715,031 GBP2024-12-31
1,629,545 GBP2023-12-31
Furniture and fittings
171,215 GBP2024-12-31
153,402 GBP2023-12-31
Computers
216,595 GBP2024-12-31
177,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149,271 GBP2024-12-31
1,991,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,813 GBP2024-01-01 ~ 2024-12-31
Computers
39,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
340,398 GBP2024-12-31
151,591 GBP2023-12-31
Furniture and fittings
8,193 GBP2024-12-31
26,006 GBP2023-12-31
Computers
58,324 GBP2024-12-31
58,891 GBP2023-12-31
Finished Goods/Goods for Resale
24,024 GBP2024-12-31
7,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,596,381 GBP2024-12-31
2,641,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,715,818 GBP2024-12-31
5,409,011 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
72 GBP2023-12-31
Prepayments/Accrued Income
Current
248,298 GBP2024-12-31
287,795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,560,497 GBP2024-12-31
8,338,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,164,143 GBP2024-12-31
1,140,772 GBP2023-12-31
Amounts owed to group undertakings
Current
3,760,962 GBP2024-12-31
5,411,615 GBP2023-12-31
Other Creditors
Current
391,725 GBP2024-12-31
231,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,021,449 GBP2024-12-31
992,708 GBP2023-12-31
Creditors
Current
6,338,279 GBP2024-12-31
7,776,255 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,840 GBP2024-12-31
Between two and five year
1,114,274 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,569,114 GBP2024-12-31