Founded in 1995, Gaskells (north West), classified under reg no. 03067051 is an active company. Currently registered at 17-21 Foster Street L20 8EX, Merseyside the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely John C. and Jonathan G.. In addition one secretary - James G. - is with the company. Currenlty, the firm lists one former director, whose name is Denise B. and who left the the firm on 31 October 2020. In addition, there is one former secretary - Anita W. who worked with the the firm until 1 September 1995.
This company operates within the L20 8EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0288743 . It is located at 1, 2, Liverpool with a total of 32 carsand 10 trailers. It has two locations in the UK.
| Office Address | 17-21 Foster Street |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L20 8EX |
| Country of origin | United Kingdom |
| Registration Number | 03067051 |
| Date of Incorporation | Mon, 12th Jun 1995 |
| Industry | Remediation activities and other waste management services |
| Industry | Treatment and disposal of hazardous waste |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 15 March 2007
Position: Secretary
Appointed: 01 September 1995
Position: Director
Appointed: 13 June 1995
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Gaskell Holdings Limited from Liverpool, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gaskell Holdings Limited
17-21 Foster Street, Liverpool, Merseyside, L20 8EX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13589501 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan G.
| Notified on | 1 July 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 779 | 235 822 | 114 773 | 839 777 | 827 518 | 309 329 |
| Current Assets | 3 250 628 | 3 725 624 | 3 281 788 | 3 357 792 | 3 338 601 | 4 496 679 |
| Debtors | 3 080 606 | 3 467 559 | 3 144 772 | 2 495 772 | 2 488 840 | 4 165 107 |
| Net Assets Liabilities | 1 909 631 | 1 814 200 | 1 988 077 | 2 281 069 | 2 378 859 | 3 420 351 |
| Other Debtors | 51 659 | 144 425 | 156 433 | 199 940 | 135 933 | 953 763 |
| Property Plant Equipment | 7 298 652 | 7 656 463 | 7 045 201 | 6 192 208 | 5 528 735 | 5 702 806 |
| Total Inventories | 22 243 | 22 243 | 22 243 | 22 243 | 22 243 | |
| Other | ||||||
| Audit Fees Expenses | 11 500 | 12 000 | 16 000 | 16 000 | 16 800 | 18 000 |
| Accrued Liabilities Deferred Income | 244 814 | 219 862 | 168 782 | 211 053 | 233 208 | 152 074 |
| Accumulated Amortisation Impairment Intangible Assets | 130 981 | 130 981 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 419 117 | 5 972 204 | 6 881 426 | 7 713 913 | 7 273 515 | 7 236 849 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 307 588 | 440 795 | 124 729 | 356 727 | 979 071 | |
| Administrative Expenses | 2 280 546 | 2 441 120 | 2 457 844 | 2 123 440 | 1 933 001 | 2 075 000 |
| Amortisation Expense Intangible Assets | 21 421 | |||||
| Amortisation Impairment Expense Intangible Assets | 21 421 | |||||
| Average Number Employees During Period | 103 | 96 | 98 | 93 | 91 | 87 |
| Bank Borrowings | 989 758 | 879 522 | 765 406 | 703 783 | 582 180 | 487 796 |
| Bank Borrowings Overdrafts | 887 308 | 780 402 | 640 333 | 566 280 | 456 464 | 370 636 |
| Banking Arrangements Classified As Cash Cash Equivalents | -169 045 | -126 020 | -18 528 | |||
| Bank Overdrafts | 169 045 | 126 020 | 18 528 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 690 975 | 1 434 128 | 959 725 | 650 039 | 323 880 | 621 612 |
| Cash Cash Equivalents Cash Flow Value | -21 266 | 109 802 | 96 245 | 839 777 | 827 518 | 309 329 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -5 436 | -4 930 | 38 873 | |||
| Cash Receipts From Sales Interests In Associates | 123 405 | -5 436 | -4 930 | |||
| Comprehensive Income Expense | 242 331 | -29 431 | 359 877 | |||
| Corporation Tax Payable | 2 161 | 34 166 | 115 658 | 243 708 | 389 839 | 160 143 |
| Corporation Tax Recoverable | 2 161 | 2 161 | 2 161 | 2 161 | 2 161 | 2 161 |
| Cost Sales | 14 353 656 | 14 766 066 | 13 624 423 | 9 411 593 | 10 265 259 | 9 660 187 |
| Creditors | 2 721 017 | 3 040 202 | 2 256 885 | 2 270 235 | 1 791 565 | 1 710 839 |
| Current Tax For Period | -35 473 | 34 166 | 106 172 | 180 000 | 140 434 | 25 611 |
| Deferred Income | 105 031 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 128 062 | 71 284 | 59 253 | -71 416 | 98 163 | 120 556 |
| Depreciation Expense Property Plant Equipment | 1 003 429 | 897 702 | 1 008 062 | 961 566 | 915 375 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 003 429 | 897 702 | 1 008 062 | 961 566 | 915 375 | 714 592 |
| Dividends Paid | 146 501 | 66 000 | 186 000 | 193 000 | 191 000 | 191 000 |
| Dividends Paid Classified As Financing Activities | 120 000 | -186 000 | -193 000 | -191 000 | -191 000 | |
| Dividends Paid On Shares Final | 80 501 | |||||
| Dividends Paid On Shares Interim | 66 000 | 66 000 | 186 000 | 193 000 | 191 000 | 191 000 |
| Finance Lease Liabilities Present Value Total | 1 544 264 | 1 467 596 | 877 345 | 507 610 | 264 326 | 422 977 |
| Finance Lease Payments Owing Minimum Gross | 2 434 629 | 2 527 383 | 1 800 193 | 1 240 210 | 596 740 | 1 007 210 |
| Fixed Assets | 5 528 735 | 5 720 249 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 110 236 | 114 116 | 61 623 | 121 603 | 94 384 | |
| Further Item Interest Expense Component Total Interest Expense | 54 753 | 47 773 | -2 842 | 41 295 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 605 429 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -599 | 123 405 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 669 | 71 284 | -3 471 | -51 950 | -16 935 | -134 903 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 202 804 | 399 265 | 428 722 | 247 942 | 136 225 | 135 905 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 114 643 | 214 032 | 992 725 | 190 786 | -458 502 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 387 552 | -446 192 | -643 564 | -2 002 | 1 637 394 | |
| Gain Loss In Cash Flows From Change In Deferred Income | 105 031 | |||||
| Gain Loss On Disposals Property Plant Equipment | 59 263 | 44 264 | 18 269 | -6 156 | 89 129 | |
| Government Grant Income | 26 609 | 105 031 | 555 874 | 50 403 | ||
| Gross Profit Loss | 2 660 024 | 3 137 534 | 3 051 396 | 2 187 244 | 2 455 901 | |
| Income Taxes Paid Refund Classified As Operating Activities | -2 180 | -9 485 | -256 310 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 058 | -3 058 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -131 068 | 13 557 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 669 | 19 | -24 680 | -51 950 | 15 182 | 1 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 897 702 | 1 008 062 | 961 566 | 915 375 | 714 592 | |
| Intangible Assets Gross Cost | 130 981 | 130 981 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 417 | 1 614 | 724 | 10 | 152 | |
| Interest Income On Bank Deposits | 3 850 | 3 772 | 5 312 | 4 815 | 370 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 850 | 3 772 | 5 312 | 4 817 | 370 | |
| Interest Payable Similar Charges Finance Costs | 70 406 | 126 808 | 98 242 | 81 869 | 30 734 | 85 931 |
| Interest Received Classified As Investing Activities | -3 850 | -3 772 | -5 312 | -4 817 | -370 | |
| Investments Fixed Assets | 17 443 | |||||
| Key Management Personnel Compensation Total | 77 142 | 77 911 | 75 393 | 27 063 | 1 371 | 1 460 |
| Net Cash Flows From Used In Financing Activities | 469 715 | 1 076 091 | ||||
| Net Cash Flows From Used In Investing Activities | 317 886 | 496 624 | ||||
| Net Cash Flows From Used In Operating Activities | -918 669 | -1 559 158 | -1 156 370 | -1 170 546 | 251 249 | |
| Net Cash Generated From Operations | -1 611 833 | -1 047 657 | -1 657 400 | -1 238 239 | -1 210 765 | -90 992 |
| Net Current Assets Liabilities | -2 125 924 | -1 586 326 | -1 683 356 | -595 437 | -214 681 | 475 217 |
| Net Finance Income Costs | 3 850 | 3 772 | 5 312 | 4 817 | 370 | |
| Net Interest Paid Received Classified As Operating Activities | -126 808 | -98 242 | -81 869 | -30 734 | -85 931 | |
| Operating Profit Loss | 406 087 | 196 016 | 593 552 | 619 678 | 573 303 | |
| Other Creditors | 1 574 368 | 1 153 237 | 1 056 505 | 330 620 | 383 927 | 342 722 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 615 | 98 840 | 129 079 | 1 355 773 | 751 258 | |
| Other Disposals Property Plant Equipment | 396 690 | 142 835 | 145 235 | 1 460 598 | 841 666 | |
| Other Interest Expense | 50 027 | 45 413 | 42 765 | 34 086 | 33 424 | 44 024 |
| Other Interest Income | 2 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 850 | 3 772 | 5 312 | 4 817 | 370 | |
| Other Investments Other Than Loans | 17 443 | |||||
| Other Operating Income Format1 | 26 609 | 105 031 | 555 874 | 50 403 | ||
| Other Provisions Balance Sheet Subtotal | 607 324 | 607 324 | 607 324 | 407 324 | ||
| Other Remaining Borrowings | 336 112 | 838 871 | 790 086 | 1 296 330 | 1 227 441 | 1 070 003 |
| Other Taxation Social Security Payable | 375 575 | 420 272 | 532 673 | 808 759 | 413 354 | 609 691 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -796 238 | -727 190 | -559 983 | -643 470 | 410 470 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 328 | 50 740 | 66 576 | 64 441 | 70 878 | 74 622 |
| Prepayments Accrued Income | 145 370 | 484 765 | 371 329 | 359 417 | 349 426 | 711 682 |
| Proceeds From Borrowings Classified As Financing Activities | -549 500 | -550 000 | ||||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 17 443 | |||||
| Proceeds From Sales Property Plant Equipment | -96 339 | -62 264 | -10 000 | -193 954 | -800 429 | |
| Profit Loss | 239 273 | -32 489 | 359 877 | 485 992 | 288 790 | 1 232 492 |
| Profit Loss On Ordinary Activities Before Tax | 339 531 | 72 980 | 500 622 | 542 626 | 542 569 | 1 379 752 |
| Property Plant Equipment Gross Cost | 12 717 769 | 13 628 667 | 13 926 627 | 13 906 121 | 12 802 250 | 12 939 655 |
| Provisions | 542 080 | 1 215 735 | 1 116 883 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 542 080 | 1 215 735 | 1 116 883 | |||
| Purchase Property Plant Equipment | -418 596 | -440 795 | -124 729 | -356 727 | -979 071 | |
| Raw Materials Consumables | 22 243 | 22 243 | 22 243 | 22 243 | 22 243 | |
| Repayments Borrowings Classified As Financing Activities | -232 741 | -48 785 | -43 756 | -68 889 | -157 438 | |
| Social Security Costs | 311 625 | 321 967 | 321 235 | 278 895 | 333 474 | |
| Staff Costs Employee Benefits Expense | 3 487 440 | 3 536 051 | 3 559 113 | 3 166 538 | 3 396 357 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 382 080 | 450 306 | 509 559 | 438 143 | 536 306 | 656 952 |
| Tax Decrease From Utilisation Tax Losses | 112 015 | 90 135 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 853 | |||||
| Tax Expense Credit Applicable Tax Rate | 67 906 | 13 866 | 95 118 | 103 099 | 103 088 | 262 153 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 50 384 | -8 380 | 13 176 | 80 243 | 51 550 | -104 671 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 578 | 118 815 | 1 349 | -4 526 | 2 731 | 3 032 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 258 | 105 469 | 140 745 | 56 634 | 253 779 | 147 260 |
| Total Assets Less Current Liabilities | 5 172 728 | 6 070 137 | 5 361 845 | 5 596 771 | 5 314 054 | 6 195 466 |
| Total Borrowings | 1 494 915 | 1 844 413 | 1 574 020 | 2 000 113 | 1 809 621 | 1 557 799 |
| Total Current Tax Expense Credit | -27 804 | 34 185 | 81 492 | 128 050 | 155 616 | 26 704 |
| Total Increase Decrease In Provisions | -605 429 | 158 105 | 200 000 | |||
| Total Operating Lease Payments | 2 333 943 | 2 440 133 | 3 391 735 | 2 603 986 | 2 532 352 | |
| Trade Creditors Trade Payables | 1 866 076 | 2 152 819 | 1 974 198 | 1 389 001 | 1 518 158 | 1 902 662 |
| Trade Debtors Trade Receivables | 2 881 416 | 2 836 208 | 2 614 849 | 1 934 254 | 1 800 174 | 2 246 704 |
| Turnover Revenue | 17 013 680 | 17 903 600 | 16 675 819 | 11 598 837 | 12 721 160 | |
| Wages Salaries | 3 148 487 | 3 163 344 | 3 171 302 | 2 823 202 | 2 992 005 | |
| Company Contributions To Defined Benefit Plans Directors | 1 930 | 1 256 | 1 301 | 1 332 | 1 371 | |
| Director Remuneration | 75 393 | 25 731 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 77 142 | 77 094 | 76 694 | 27 063 | 1 371 | |
| 1 | |
|---|---|
| Address | 2 , 4 & 8 Studholme Street |
| City | Liverpool |
| Post code | L20 8ET |
| Vehicles | 16 |
| Trailers | 5 |
| 17-19 Foster Street | |
| City | Liverpool |
| Post code | L20 8EX |
| Vehicles | 16 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (33 pages) |
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