G & C Wastepaper Company started in year 1996 as Private Limited Company with registration number 03220210. The G & C Wastepaper Company company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hoddesdon at Unit H R D Park. Postal code: EN11 0BW. Since 1996/08/09 G & C Wastepaper Company Limited is no longer carrying the name G & C Wastepaper Merchants.
The firm has one director. Gerard L., appointed on 3 July 1996. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex secretaries - Colin W., Christopher W. and others listed below. There were no ex directors.
This company operates within the EN11 0BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1072939 . It is located at Unit H, R D Park, Hoddesdon with a total of 4 cars.
| Office Address | Unit H R D Park |
| Office Address2 | Stephenson Close |
| Town | Hoddesdon |
| Post code | EN11 0BW |
| Country of origin | United Kingdom |
| Registration Number | 03220210 |
| Date of Incorporation | Wed, 3rd Jul 1996 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 03 July 1996
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Gerard L. The abovementioned PSC and has 75,01-100% shares.
Gerard L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| G & C Wastepaper Merchants | August 9, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 520 025 | 2 709 713 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 516 943 | 688 700 | 899 989 | 813 254 | ||
| Current Assets | 753 300 | 775 746 | 718 922 | 862 618 | 1 149 413 | 1 895 112 |
| Debtors | 101 915 | 126 276 | 167 479 | 144 918 | 235 424 | 1 071 858 |
| Net Assets Liabilities | 3 811 559 | 4 236 590 | 4 959 445 | 5 325 180 | ||
| Other Debtors | 15 710 | 15 710 | 5 000 | |||
| Property Plant Equipment | 1 347 941 | 1 453 798 | 1 510 399 | 1 481 643 | ||
| Total Inventories | 34 500 | 29 000 | 14 000 | 10 000 | ||
| Cash Bank In Hand | 626 263 | 609 529 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 520 025 | 2 709 713 | ||||
| Stocks Inventory | 25 122 | 39 941 | ||||
| Tangible Fixed Assets | 1 527 530 | 1 471 956 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 173 167 | 2 288 606 | ||||
| Shareholder Funds | 2 520 025 | 2 709 713 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 438 363 | 1 537 234 | 1 650 678 | 1 761 522 | ||
| Average Number Employees During Period | 10 | 13 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 1 039 891 | 1 247 263 | 845 221 | 660 530 | ||
| Creditors | 1 039 891 | 1 317 801 | 880 156 | 664 453 | ||
| Finance Lease Liabilities Present Value Total | 70 538 | 34 935 | 3 923 | |||
| Fixed Assets | 3 048 281 | 3 066 956 | 4 748 126 | 5 428 874 | 5 485 475 | 4 881 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 599 | 113 444 | 110 844 | |||
| Investment Property | 3 400 185 | 3 975 076 | 3 975 076 | 3 400 185 | ||
| Investment Property Fair Value Model | 3 400 185 | 3 975 076 | 3 975 076 | 3 400 185 | ||
| Net Current Assets Liabilities | 356 574 | 344 694 | 275 650 | 321 206 | 560 569 | 1 308 784 |
| Other Creditors | 72 615 | 77 700 | 54 875 | 53 491 | ||
| Other Taxation Social Security Payable | 218 675 | 105 318 | 216 096 | 175 847 | ||
| Property Plant Equipment Gross Cost | 2 786 304 | 2 991 032 | 3 161 077 | 3 243 165 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 172 326 | 195 689 | 206 443 | 200 979 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 227 438 | 176 795 | 82 088 | |||
| Total Assets Less Current Liabilities | 3 404 855 | 3 411 650 | 5 023 776 | 5 750 080 | 6 046 044 | 6 190 612 |
| Trade Creditors Trade Payables | 16 907 | 15 896 | 24 959 | 86 160 | ||
| Trade Debtors Trade Receivables | 151 769 | 129 208 | 235 424 | 199 581 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 574 891 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 728 | |||||
| Disposals Property Plant Equipment | 22 710 | 6 750 | ||||
| Creditors Due After One Year | 840 324 | 661 372 | ||||
| Creditors Due Within One Year | 396 726 | 431 052 | ||||
| Investments Fixed Assets | 1 520 751 | 1 595 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 44 506 | 40 565 | ||||
| Revaluation Reserve | 346 758 | 421 007 | ||||
| Secured Debts | 1 024 362 | 850 775 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 13 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 625 916 | 2 639 416 | ||||
| Tangible Fixed Assets Depreciation | 1 098 386 | 1 167 460 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 074 | |||||
| Unit H | |
|---|---|
| Address | R D Park , Stephenson Close |
| City | Hoddesdon |
| Post code | EN11 0BW |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 17th, April 2023 |
accounts | Free Download (10 pages) |
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