Cost of Sales
-14,891,206 GBP2023-04-01 ~ 2024-03-31
-16,507,462 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,018,866 GBP2023-04-01 ~ 2024-03-31
-2,199,573 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,824 GBP2023-04-01 ~ 2024-03-31
55,664 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-27,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-331,059 GBP2023-04-01 ~ 2024-03-31
7,552 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,281 GBP2023-04-01 ~ 2024-03-31
76,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-303,778 GBP2023-04-01 ~ 2024-03-31
83,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-134,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-307,903 GBP2023-04-01 ~ 2024-03-31
32,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
364,673 GBP2024-03-31
549,014 GBP2023-03-31
Debtors
793,646 GBP2024-03-31
779,694 GBP2023-03-31
Cash at bank and in hand
1,610,841 GBP2024-03-31
2,070,637 GBP2023-03-31
Current Assets
2,556,365 GBP2024-03-31
2,923,332 GBP2023-03-31
Net Current Assets/Liabilities
-414,549 GBP2024-03-31
-262,331 GBP2023-03-31
Total Assets Less Current Liabilities
-49,876 GBP2024-03-31
286,683 GBP2023-03-31
Net Assets/Liabilities
-58,283 GBP2024-03-31
249,620 GBP2023-03-31
Equity
Revaluation reserve
4,125 GBP2024-03-31
53,920 GBP2023-03-31
304,555 GBP2022-03-31
Retained earnings (accumulated losses)
-62,408 GBP2024-03-31
195,700 GBP2023-03-31
112,017 GBP2022-03-31
Equity
-58,283 GBP2024-03-31
249,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-303,778 GBP2023-04-01 ~ 2024-03-31
83,683 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,700 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3012023-04-01 ~ 2024-03-31
2722022-04-01 ~ 2023-03-31
Wages/Salaries
9,179,652 GBP2023-04-01 ~ 2024-03-31
7,858,519 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,483 GBP2023-04-01 ~ 2024-03-31
297,983 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,390,531 GBP2023-04-01 ~ 2024-03-31
8,947,777 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
229,328 GBP2023-04-01 ~ 2024-03-31
217,871 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,656 GBP2023-04-01 ~ 2024-03-31
-158,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,619 GBP2024-03-31
301,349 GBP2023-03-31
Furniture and fittings
2,313 GBP2024-03-31
2,313 GBP2023-03-31
Motor vehicles
309,300 GBP2024-03-31
405,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,732 GBP2024-03-31
806,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,926 GBP2024-03-31
98,672 GBP2023-03-31
Furniture and fittings
2,313 GBP2024-03-31
1,606 GBP2023-03-31
Motor vehicles
147,820 GBP2024-03-31
157,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,059 GBP2024-03-31
257,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,693 GBP2024-03-31
202,677 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
707 GBP2023-03-31
Motor vehicles
161,480 GBP2024-03-31
247,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,464 GBP2024-03-31
45,092 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
186,219 GBP2023-03-31
Other Debtors
Current
2,559 GBP2024-03-31
4,055 GBP2023-03-31
Prepayments/Accrued Income
Current
763,623 GBP2024-03-31
544,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
793,646 GBP2024-03-31
779,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,259 GBP2024-03-31
582,267 GBP2023-03-31
Amounts owed to group undertakings
Current
260,666 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,190 GBP2024-03-31
438,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,085,799 GBP2024-03-31
2,164,448 GBP2023-03-31
Creditors
Current
2,970,914 GBP2024-03-31
3,185,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,674 GBP2024-03-31
120,646 GBP2023-03-31
Between two and five year
43,820 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,494 GBP2024-03-31
120,646 GBP2023-03-31
CHESHIRE WEST RECYCLING LIMITED
InfoRegistered number 12258436Road Three Operations Hub, Road Three, Winsford CW7 3PD
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2019-10-12 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-11
CIF 0CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
4, Civic Way, Ellesmere Port, United Kingdom, CH65 0BE
UNITARY AUTHORITY
CIF 1 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
Hq, 58 Nicholas Street, Chester, CH1 2NP
BOROUGH COUNCIL
CIF 2 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number 1
4, Civic Way, Ellesmere Port, United Kingdom, CH65 0BE
PRINCIPAL AUTHORITY in UNITED KINGDOM
CIF 3 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number 6670587
58, Nicholas Street, Chester, Cheshire, United Kingdom, CH1 2NP
ENGLAND AND WALES
CIF 4 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number N/A
Hq, 58, Nicholas Street, Chester, Cheshire, England, CH1 2NP
CIF 5 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number N/A -LOCAL AUTHORITY
Hq, 58 Nicholas Street, Chester, Cheshire, England, CH1 2NP
ENGLAND
CIF 6 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
4, 16, Brookside, Chester, Cheshire, United Kingdom, CH65 0BE
Local Authority
CIF 7 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
4, Civic Way, Ellesmere Port, Cheshire, United Kingdom, CH65 0BE
Borough Council
CIF 8 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
Cheshire West & Chester Council, Nicholas Street, Chester, United Kingdom, CH1 2NP
Local Authority
CIF 9 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
Hq, 58 Nicholas Street, Chester, United Kingdom, CH1 2NP
Joint Holder
CIF 10 Local Authority
CIF 11 CIF 12 CIF 13 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number missing
Hq Offices, 58 Nicholas Street, Chester, Cheshire, England, CH1 2NP
Local Authority
CIF 14 CHESHIRE WEST AND CHESTER BOROUGH COUNCIL
SRegistered number Not Applicable
Hq 58, Nicholas Street, Chester, England, CH1 2NP
Local Authority in Not Applicable
CIF 15