G.d. Environmental Services started in year 2003 as Private Limited Company with registration number 04704681. The G.d. Environmental Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at 24 Bridge Street. Postal code: NP20 4SF.
The firm has 2 directors, namely Oliver H., Mark H.. Of them, Oliver H., Mark H. have been with the company the longest, being appointed on 14 October 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen N. who worked with the the firm until 17 August 2009.
This company operates within the NP18 2BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1060633 . It is located at Taybriet, Heol Y Bwlch, Llanelli with a total of 57 carsand 15 trailers. It has three locations in the UK.
| Office Address | 24 Bridge Street |
| Town | Newport |
| Post code | NP20 4SF |
| Country of origin | United Kingdom |
| Registration Number | 04704681 |
| Date of Incorporation | Thu, 20th Mar 2003 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Mdw Holdings Limited from Newport, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mdw Holdings Limited
Nash Road Nash, Newport, NP18 2BS, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 12 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 017 | 12 306 | 11 216 | 14 579 | 6 468 |
| Current Assets | 2 462 235 | 3 086 965 | 3 190 459 | 3 647 273 | 2 685 559 |
| Debtors | 2 288 266 | 2 844 152 | 2 863 604 | 3 422 130 | 2 473 680 |
| Net Assets Liabilities | 149 062 | 311 432 | 726 942 | 1 053 051 | 1 193 941 |
| Other Debtors | 69 395 | 17 646 | 36 875 | ||
| Property Plant Equipment | 2 267 484 | 1 953 191 | 2 883 109 | 3 313 757 | 4 701 961 |
| Total Inventories | 166 952 | 230 507 | 315 639 | 202 101 | 205 411 |
| Other | |||||
| Audit Fees Expenses | 8 310 | 8 310 | 9 750 | ||
| Accrued Liabilities Deferred Income | 434 898 | 689 787 | 859 326 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 372 230 | 5 726 714 | 5 813 274 | 6 090 922 | 6 583 090 |
| Additional Provisions Increase From New Provisions Recognised | 123 317 | 87 187 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 721 | 1 593 803 | 1 017 529 | 1 513 459 | |
| Administration Support Average Number Employees | 14 | 15 | 15 | ||
| Administrative Expenses | 1 277 924 | 1 368 707 | 1 521 314 | ||
| Amounts Owed By Group Undertakings | 637 239 | 1 142 428 | 46 743 | ||
| Amounts Owed To Group Undertakings | 327 534 | 316 246 | 183 658 | ||
| Average Number Employees During Period | 92 | 86 | 77 | 72 | 91 |
| Bank Borrowings Overdrafts | 1 201 402 | 1 302 466 | 1 018 840 | ||
| Comprehensive Income Expense | 461 135 | 519 397 | 1 046 045 | ||
| Corporation Tax Recoverable | 3 022 | 4 449 | 4 449 | ||
| Cost Sales | 11 144 672 | 11 206 172 | 10 684 694 | ||
| Creditors | 3 550 451 | 3 550 936 | 4 037 432 | 3 984 669 | 4 920 487 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 109 135 | 123 317 | 87 187 | ||
| Deferred Tax Liabilities | 75 934 | 199 251 | 286 438 | ||
| Depreciation Expense Property Plant Equipment | 535 802 | 506 910 | 630 345 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 912 | 449 240 | 229 262 | 138 177 | |
| Disposals Property Plant Equipment | 189 530 | 577 323 | 309 235 | 258 299 | |
| Dividends Paid | 45 625 | 193 291 | 905 155 | ||
| Dividends Paid On Shares | 45 625 | 193 291 | 905 154 | ||
| Finance Lease Liabilities Present Value Total | 1 235 237 | 1 617 391 | 1 444 003 | ||
| Finance Lease Payments Owing Minimum Gross | 1 322 007 | 1 794 436 | 1 663 756 | ||
| Future Finance Charges On Finance Leases | 86 770 | 177 045 | 219 753 | ||
| Gain Loss On Disposals Property Plant Equipment | 32 417 | 3 527 | 3 171 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 625 213 | ||||
| Government Grant Income | 3 116 | 4 298 | |||
| Government Grants Payable | 65 000 | 65 000 | 65 000 | ||
| Gross Profit Loss | 1 894 080 | 2 066 600 | 2 127 910 | ||
| Income Expense Recognised Directly In Equity | -45 625 | -193 288 | -905 155 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 396 | 535 802 | 506 910 | 630 345 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 235 | 18 016 | 41 792 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 767 | 43 247 | 54 287 | ||
| Interest Income On Cash Cash Equivalents | 360 | ||||
| Interest Payable Similar Charges Finance Costs | 49 002 | 61 263 | 98 577 | ||
| Issue Equity Instruments | 3 | ||||
| Net Current Assets Liabilities | -1 088 216 | -463 971 | -846 973 | -337 396 | -2 234 928 |
| Number Shares Issued But Not Fully Paid | 300 000 | 300 000 | 300 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 029 | 1 029 | ||
| Operating Profit Loss | 619 272 | 702 190 | 606 596 | ||
| Other Creditors | 38 885 | 40 074 | 642 863 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 377 779 | 1 028 869 | 1 619 977 | ||
| Other Finance Costs | 2 498 | ||||
| Other Interest Receivable Similar Income Finance Income | 360 | ||||
| Other Operating Income Format1 | 3 116 | 4 298 | |||
| Other Taxation Social Security Payable | 534 383 | 395 754 | 446 560 | ||
| Par Value Share | 0 | 0 | |||
| Pension Costs Defined Contribution Plan | 51 802 | 53 199 | 59 744 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 802 | 53 199 | 59 744 | ||
| Prepayments Accrued Income | 132 710 | 148 924 | 205 418 | ||
| Production Average Number Employees | 62 | 56 | 75 | ||
| Profit Loss | 461 135 | 519 397 | 420 832 | ||
| Profit Loss On Ordinary Activities Before Tax | 570 270 | 641 287 | 508 019 | ||
| Property Plant Equipment Gross Cost | 7 639 714 | 7 679 905 | 8 696 385 | 9 404 679 | 11 285 051 |
| Provisions | 75 934 | 199 251 | 286 438 | ||
| Raw Materials | 315 639 | 202 101 | 205 411 | ||
| Revenue From Rendering Services | 8 647 246 | 8 410 106 | 9 086 302 | ||
| Revenue From Sale Goods | 4 391 506 | 4 862 666 | 3 726 302 | ||
| Social Security Costs | 220 207 | 230 400 | 251 977 | ||
| Staff Costs Employee Benefits Expense | 2 608 252 | 2 635 024 | 2 884 078 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 934 | 199 251 | 286 438 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 135 | 121 890 | 87 187 | ||
| Total Assets Less Current Liabilities | 1 179 268 | 1 489 220 | 2 036 136 | 2 967 898 | 2 467 033 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 625 212 | ||||
| Trade Creditors Trade Payables | 1 023 353 | 963 547 | 1 238 686 | ||
| Trade Debtors Trade Receivables | 2 021 238 | 2 108 683 | 2 180 195 | ||
| Turnover Revenue | 13 038 752 | 13 272 772 | 12 812 604 | ||
| Wages Salaries | 2 336 243 | 2 351 425 | 2 572 357 | ||
| Company Contributions To Money Purchase Plans Directors | 276 | 713 | 985 | ||
| Director Remuneration | 16 349 | 30 000 | 69 533 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 16 625 | 34 442 | 70 518 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||
| Taybriet | |
|---|---|
| Address | Heol Y Bwlch , Bwlch |
| City | Llanelli |
| Post code | SA14 9SU |
| Vehicles | 20 |
| Trailers | 5 |
| Nash Road | |
| Address | Nash |
| City | Newport |
| Post code | NP18 2BS |
| Vehicles | 27 |
| Trailers | 7 |
| Units 18a - 26 | |
| Address | East Bank Road , Felnex Industrial Estate |
| City | Newport |
| Post code | NP19 4PP |
| Vehicles | 10 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 24 Bridge Street Newport NP20 4SF on 2024/02/12 to 4a Brecon Court William Brown Close Llantarnam Industrial Park NP44 3AB filed on: 12th, February 2024 |
address | Free Download (1 page) |
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