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Gilston Waste Management Limited SOUTHPORT

Founded in 2016, Gilston Waste Management, classified under reg no. 10373929 is an active company. Currently registered at Unit 6b PR8 4AS, Southport the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Joel R., appointed on 14 September 2016. There are currently no secretaries appointed. As of 17 June 2024, our data shows no information about any ex officers on these positions.

Gilston Waste Management Limited Address / Contact

Office Address Unit 6b
Office Address2 15a Liverpool Road
Town Southport
Post code PR8 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10373929
Date of Incorporation Wed, 14th Sep 2016
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (13 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Joel R.

Position: Director

Appointed: 14 September 2016

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Jonathan D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joel R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan D.

Notified on 2 July 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joel R.

Notified on 15 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jonathan D.

Notified on 15 March 2021
Ceased on 15 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth23      
Balance Sheet
Cash Bank On Hand   85 58974 62165 65010 034
Current Assets2 3466 878102 249260 950326 010539 097616 957
Debtors   184 250251 389482 660606 923
Net Assets Liabilities232 27616 80141 83332 65575 479106 689
Other Debtors   34 927-35 385-51 091-50 096
Property Plant Equipment   9 191150 251132 622125 902
Net Assets Liabilities Including Pension Asset Liability23      
Reserves/Capital
Shareholder Funds23      
Other
Version Production Software   2 021 2 0232 024
Accrued Liabilities   65021 20021 500101 700
Accrued Liabilities Not Expressed Within Creditors Subtotal  650650   
Accumulated Depreciation Impairment Property Plant Equipment   3 14428 10348 85466 619
Additions Other Than Through Business Combinations Property Plant Equipment    168 7693 12211 045
Amounts Owed By Group Undertakings Participating Interests   73 146116 411295 331325 338
Average Number Employees During Period  56   
Bank Borrowings     67 49737 500
Bank Borrowings Overdrafts   98 19698 730117 436106 622
Creditors3 5987 88692 810237 197376 404471 730551 858
Finance Lease Liabilities Present Value Total    10 21110 20010 200
Fixed Assets1 2753 2847 3629 191   
Increase From Depreciation Charge For Year Property Plant Equipment    26 30120 75117 765
Loans From Directors    24 867-3 862-44 660
Net Current Assets Liabilities-1 2521 0089 43983 290-50 39467 36765 099
Other Creditors   6780 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 342  
Other Disposals Property Plant Equipment    2 750  
Prepayments Accrued Income   242   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   242   
Property Plant Equipment Gross Cost   12 335178 354181 476192 521
Taxation Social Security Payable   15 14431 99651 82347 623
Total Assets Less Current Liabilities232 27616 80192 48199 857209 202191 001
Trade Creditors Trade Payables   119 874164 350241 247291 771
Trade Debtors Trade Receivables   75 935170 363238 420331 681
Value-added Tax Payable   3 26624 97033 38638 385
Creditors Due Within One Year3 598      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2023-07-02
filed on: 5th, July 2023 		Free Download (3 pages)

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