P A Moody Recycling started in year 2005 as Private Limited Company with registration number 05423299. The P A Moody Recycling company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Gateshead at Gap House. Postal code: NE10 0ES.
At present there are 4 directors in the the company, namely Andrew L., Peter Y. and Garry H. and others. In addition one secretary - Sharon M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE10 0ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1074797 . It is located at G A P House, Nest Road, Gateshead with a total of 19 carsand 15 trailers.
| Office Address | Gap House |
| Office Address2 | Nest Road |
| Town | Gateshead |
| Post code | NE10 0ES |
| Country of origin | United Kingdom |
| Registration Number | 05423299 |
| Date of Incorporation | Wed, 13th Apr 2005 |
| Industry | Freight transport by road |
| Industry | Treatment and disposal of hazardous waste |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 10 May 2014
Position: Director
Appointed: 10 May 2014
Position: Director
Appointed: 10 May 2014
Position: Director
Appointed: 13 April 2005
Position: Secretary
Appointed: 13 April 2005
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gap Group North East Limited from Gateshead, United Kingdom. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gap Group North East Limited
Gap House Nest Road, Gateshead, NE10 0ES, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09903046 |
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 83 101 | 87 029 | 109 744 | 123 892 | 162 825 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 169 530 | 20 418 | 8 185 | 5 518 | 181 029 | 2 861 984 | 1 601 752 | ||||
| Current Assets | 123 186 | 286 661 | 775 914 | 709 085 | 892 141 | 864 164 | 1 948 798 | 2 475 783 | 2 330 323 | 5 155 055 | 6 825 937 |
| Debtors | 123 108 | 286 661 | 775 914 | 633 631 | 712 111 | 823 446 | 1 893 444 | 2 420 444 | 2 089 611 | 2 170 800 | 5 118 262 |
| Net Assets Liabilities | 162 825 | 191 578 | 1 305 001 | 1 157 525 | 1 189 487 | 1 402 312 | 4 087 053 | ||||
| Other Debtors | 110 692 | 49 258 | 691 682 | 654 511 | 649 950 | 611 881 | 56 595 | ||||
| Property Plant Equipment | 671 409 | 1 398 526 | 2 973 820 | 3 194 123 | 3 292 949 | 3 230 024 | 3 778 092 | ||||
| Total Inventories | 10 500 | 20 300 | 47 169 | 49 821 | 59 681 | 122 194 | 105 923 | ||||
| Cash Bank In Hand | 78 | 64 954 | 169 530 | ||||||||
| Intangible Fixed Assets | 12 180 | 6 090 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 892 | 162 825 | |||||||||
| Stocks Inventory | 10 500 | 10 500 | |||||||||
| Tangible Fixed Assets | 48 984 | 61 366 | 117 160 | 651 441 | 671 409 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 83 001 | 86 929 | 109 644 | 43 788 | 82 721 | ||||||
| Shareholder Funds | 83 101 | 87 029 | 109 744 | 123 892 | 162 825 | ||||||
| Other | |||||||||||
| Audit Fees Expenses | 10 000 | ||||||||||
| Accrued Liabilities | 62 105 | 247 413 | 216 245 | 142 317 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 450 | 30 450 | 30 450 | 30 450 | 30 450 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 098 | 256 846 | 557 977 | 805 011 | 1 029 696 | 1 288 575 | 1 542 015 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 865 | 467 338 | 393 506 | 212 959 | 801 508 | ||||||
| Administrative Expenses | 1 631 930 | 1 821 101 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 156 262 | 127 910 | |||||||||
| Amounts Owed To Related Parties | 2 500 096 | 2 499 996 | |||||||||
| Amount Specific Bank Loan | 213 542 | 154 390 | |||||||||
| Applicable Tax Rate | 19 | 19 | |||||||||
| Average Number Employees During Period | 72 | 79 | 78 | 78 | 67 | ||||||
| Balances With Banks | 2 850 359 | 1 598 500 | |||||||||
| Bank Borrowings | 232 782 | 207 397 | 237 723 | 213 263 | 190 451 | 1 199 055 | 893 538 | ||||
| Bank Borrowings Overdrafts | 364 598 | 683 109 | |||||||||
| Bank Overdrafts | 40 106 | 163 539 | 77 | 77 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 442 788 | 442 788 | 442 788 | 442 788 | 1 226 220 | ||||||
| Cash Cash Equivalents | 2 861 984 | 1 601 752 | |||||||||
| Cash On Hand | 11 625 | 3 252 | |||||||||
| Comprehensive Income Expense | 212 825 | 2 917 917 | |||||||||
| Cost Sales | 5 790 533 | 5 704 120 | |||||||||
| Creditors | 710 287 | 1 423 005 | 1 021 523 | 1 074 334 | 900 589 | 1 442 976 | 1 069 073 | ||||
| Current Tax For Period | 419 631 | ||||||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 718 | ||||||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 52 139 | -5 934 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 233 186 | -18 794 | |||||||||
| Depreciation Expense Property Plant Equipment | 259 518 | 253 440 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 603 | -638 | |||||||||
| Disposals Property Plant Equipment | -70 000 | -17 000 | |||||||||
| Dividend Per Share Final | 2 332 | ||||||||||
| Dividends Paid | -233 176 | ||||||||||
| Finance Lease Liabilities Present Value Total | 40 134 | 126 430 | 243 772 | 112 966 | |||||||
| Finance Lease Payments Owing Minimum Gross | 487 693 | 288 501 | |||||||||
| Finished Goods Goods For Resale | 10 500 | 20 300 | |||||||||
| Fixed Assets | 61 164 | 67 456 | 117 160 | 3 230 124 | 3 778 192 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 3 330 | ||||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 11 451 | ||||||||||
| Government Grant Income | 133 086 | ||||||||||
| Gross Profit Loss | 1 902 460 | 2 468 236 | |||||||||
| Income From Shares In Group Undertakings | 195 479 | ||||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 184 | 3 754 | |||||||||
| Increase Decrease In Existing Provisions | -32 425 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 748 | 247 034 | 242 283 | 259 517 | 253 440 | ||||||
| Intangible Assets Gross Cost | 30 450 | 30 450 | 30 450 | 30 450 | 30 450 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 668 | 39 010 | |||||||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 9 953 | 10 395 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 108 089 | 34 528 | |||||||||
| Interest Payable Similar Charges Finance Costs | 143 710 | 83 933 | |||||||||
| Investments Fixed Assets | 100 | 100 | |||||||||
| Investments In Subsidiaries | 100 | 100 | |||||||||
| Net Current Assets Liabilities | 21 937 | 34 998 | 33 609 | -69 373 | 181 854 | -558 841 | -378 389 | -737 368 | -931 171 | 168 107 | 1 898 352 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Operating Profit Loss | 637 676 | 3 193 577 | |||||||||
| Other Comprehensive Income Expense Net Tax | 11 451 | ||||||||||
| Other Creditors | 117 641 | 132 793 | 160 147 | 324 624 | 217 827 | 171 341 | 110 592 | ||||
| Other Departments Average Number Employees | 78 | 67 | |||||||||
| Other Inventories | 47 169 | 49 821 | 59 681 | 122 194 | 105 923 | ||||||
| Other Operating Income Format1 | 367 146 | 2 546 442 | |||||||||
| Other Payables Accrued Expenses | 142 317 | 180 560 | |||||||||
| Other Remaining Borrowings | 795 019 | 1 078 184 | 703 827 | 347 698 | 316 330 | ||||||
| Other Remaining Operating Income | 234 060 | 135 335 | |||||||||
| Other Taxation Social Security Payable | 85 623 | 81 875 | |||||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Pension Costs Defined Contribution Plan | 50 500 | 92 746 | |||||||||
| Prepayments | 141 653 | 414 416 | 445 029 | 550 651 | 267 504 | ||||||
| Prepayments Accrued Income | 16 260 | 12 150 | |||||||||
| Profit Loss | 212 825 | 2 906 466 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 493 966 | 3 305 123 | |||||||||
| Property Plant Equipment Gross Cost | 839 507 | 1 655 372 | 3 531 796 | 3 999 134 | 4 322 640 | 4 518 599 | 5 320 107 | ||||
| Provisions | 552 843 | 520 418 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 268 907 | 224 896 | 271 702 | 552 843 | 520 418 | ||||||
| Revenue From Rendering Services | 7 692 993 | 8 172 356 | |||||||||
| Social Security Costs | 198 133 | 228 595 | |||||||||
| Staff Costs Employee Benefits Expense | 3 380 548 | 3 592 390 | |||||||||
| Taxation Social Security Payable | 279 923 | 232 105 | 549 487 | 329 297 | 237 238 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 727 | -42 963 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 93 854 | 627 973 | |||||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 58 569 | -175 140 | |||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 296 | 18 348 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 156 | -7 663 | |||||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 72 350 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 281 141 | 398 657 | |||||||||
| Total Assets Less Current Liabilities | 83 101 | 102 454 | 150 769 | 582 068 | 853 263 | 839 685 | 2 595 431 | 2 456 755 | 2 361 778 | 3 398 131 | 5 676 544 |
| Total Borrowings | 1 021 523 | 1 074 334 | 900 589 | 1 442 976 | 1 069 073 | ||||||
| Total Deferred Tax Expense Credit | 281 141 | -20 974 | |||||||||
| Total Operating Lease Payments | 707 263 | 696 266 | |||||||||
| Trade Creditors Trade Payables | 102 291 | 270 888 | 495 670 | 551 108 | 710 825 | 673 552 | 509 171 | ||||
| Trade Debtors Trade Receivables | 575 049 | 751 928 | 1 060 109 | 1 351 517 | 994 634 | 1 008 268 | |||||
| Turnover Revenue | 7 692 993 | 8 172 356 | |||||||||
| Wages Salaries | 3 131 915 | 3 271 049 | |||||||||
| Amount Specific Advance Or Credit Directors | -36 000 | -46 515 | -46 597 | -46 597 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 805 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -82 | ||||||||||
| Company Contributions To Money Purchase Plans Directors | 855 | 17 469 | |||||||||
| Director Remuneration | 118 321 | 268 241 | |||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | |||||||||
| Accruals Deferred Income | 170 903 | ||||||||||
| Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets | 7 727 | 11 754 | |||||||||
| Creditors Due After One Year | 14 347 | 22 484 | 285 678 | 690 438 | |||||||
| Creditors Due Within One Year | 101 249 | 251 663 | 742 305 | 778 458 | 710 287 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 270 | 24 360 | 30 450 | 30 450 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 090 | 6 090 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 450 | 30 450 | 30 450 | 30 450 | |||||||
| Leased Assets Included In Tangible Fixed Assets | 36 084 | 78 357 | |||||||||
| Provisions For Liabilities Charges | 1 078 | 18 541 | 1 595 | ||||||||
| Revaluation Reserve | 80 004 | 80 004 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 491 563 | 92 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 175 640 | 746 607 | 839 507 | ||||||||
| Tangible Fixed Assets Depreciation | 58 480 | 95 166 | 168 098 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 787 | 72 932 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 101 | ||||||||||
| Tangible Fixed Assets Disposals | 600 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 80 004 | ||||||||||
| G A P House | |
|---|---|
| Address | Nest Road , Felling Industrial Estate |
| City | Gateshead |
| Post code | NE10 0ES |
| Vehicles | 19 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy