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Awsm Recycling Limited RICHMOND

Founded in 2007, Awsm Recycling, classified under reg no. 06316958 is an active company. Currently registered at Lane Head Farm Lane Head DL11 7HF, Richmond the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Adam M., appointed on 18 July 2007. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Joanna M.. There were no ex directors.

Awsm Recycling Limited Address / Contact

Office Address Lane Head Farm Lane Head
Office Address2 Hutton Magna
Town Richmond
Post code DL11 7HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06316958
Date of Incorporation Wed, 18th Jul 2007
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Adam M.

Position: Director

Appointed: 18 July 2007

Rwl Directors Limited

Position: Corporate Director

Appointed: 18 July 2007

Resigned: 18 July 2007

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 18 July 2007

Resigned: 18 July 2007

Joanna M.

Position: Secretary

Appointed: 18 July 2007

Resigned: 20 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Adam M. The abovementioned PSC and has 75,01-100% shares.

Adam M.

Notified on 27 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth149 078-37 518       
Balance Sheet
Cash Bank On Hand 31 0871611 91029 93266 45511 350323 950714 433
Current Assets170 520224 909412 169580 757963 214944 0901 645 5401 493 6832 910 597
Debtors163 107189 655255 986526 680891 115852 6351 614 1901 149 7342 176 164
Net Assets Liabilities  285 934471 311767 357990 9181 717 4202 428 1583 179 996
Other Debtors 18 7762 875102 159322 336370 385379 61744 0251 019 317
Property Plant Equipment 171 930481 3291 145 0431 337 9061 606 7232 075 2182 428 5142 643 398
Total Inventories 4 167156 16742 16742 16725 00020 00020 000 
Cash Bank In Hand3 29831 087       
Stocks Inventory4 1154 167       
Tangible Fixed Assets175 942171 930       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve148 978-37 618       
Shareholder Funds149 078-37 518       
Other
Accrued Liabilities Deferred Income 2 7502 9008 5006 00089 000   
Accumulated Depreciation Impairment Property Plant Equipment 12 72932 31070 010117 914185 095263 730366 989497 461
Additions Other Than Through Business Combinations Property Plant Equipment  330 280250 140240 767335 998547 130478 250378 005
Average Number Employees During Period    21111
Bank Borrowings Overdrafts 19 8238 958250 901239 606235 542268 682254 129237 394
Comprehensive Income Expense  323 452      
Corporation Tax Payable  59 84042 50642 86458 11451 791268 409
Corporation Tax Recoverable     1 129   
Creditors 125 507496 396573 948606 970663 444854 424728 390503 860
Finance Lease Liabilities Present Value Total 24 94162 617102 193142 315195 255   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  99 129      
Increase From Depreciation Charge For Year Property Plant Equipment  20 39137 70047 90467 18178 635113 230130 472
Net Current Assets Liabilities3 230-83 941-150 27323 698195 398266 004714 991979 0481 412 694
Number Shares Issued Fully Paid   100     
Other Creditors 105 684229 855323 047367 364427 902585 742474 261266 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  810    3 755 
Other Disposals Property Plant Equipment  1 300    15 479 
Other Remaining Borrowings 145 603298 257207 823227 013101 474   
Other Taxation Social Security Payable 45 92237 89984 593147 738160 757304 385104 021 
Par Value Share 1 1     
Prepayments Accrued Income 3 0833 4632 300     
Profit Loss  224 323185 377296 046223 561   
Property Plant Equipment Gross Cost 184 659964 9131 215 0531 455 8201 791 8182 338 9482 762 8543 140 859
Provisions For Liabilities Balance Sheet Subtotal   123 482158 977218 365218 365218 365372 236
Total Assets Less Current Liabilities179 17287 989782 3301 168 7411 533 3041 872 7272 790 2093 374 9134 056 092
Trade Creditors Trade Payables 79 88553 61945 705108 94081 136124 13281 062430 412
Trade Debtors Trade Receivables 167 796249 648422 221568 779481 1211 234 5731 105 7091 156 847
Creditors Due After One Year29 571125 507       
Creditors Due Within One Year167 290308 850       
Number Shares Allotted 100       
Provisions For Liabilities Charges523        
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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