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Central Recycling Limited BONNYSIDE ROAD BONNYBRIDGE

Central Recycling started in year 1997 as Private Limited Company with registration number SC172120. The Central Recycling company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bonnyside Road Bonnybridge at Central House. Postal code: FK4 2AG. Since 1997-02-24 Central Recycling Limited is no longer carrying the name Keelbay.

At the moment there are 2 directors in the the company, namely Colin P. and Ross C.. In addition one secretary - Yvonne R. - is with the firm. As of 5 May 2024, there were 2 ex secretaries - Rita B., Peter S. and others listed below. There were no ex directors.

Central Recycling Limited Address / Contact

Office Address Central House
Office Address2 Chattan Industrial Estate
Town Bonnyside Road Bonnybridge
Post code FK4 2AG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC172120
Date of Incorporation Thu, 6th Feb 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Yvonne R.

Position: Secretary

Appointed: 06 February 2013

Colin P.

Position: Director

Appointed: 01 September 2002

Ross C.

Position: Director

Appointed: 06 February 1997

Rita B.

Position: Secretary

Appointed: 14 February 2003

Resigned: 06 February 2013

Peter S.

Position: Secretary

Appointed: 06 February 1997

Resigned: 14 February 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Central Group Holdings Ltd from Bonnybridge, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Central Group Holdings Ltd

Central House Chattan Industrial Estate, Bonnyside Road, Bonnybridge, FK4 2AG, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Uk Companies Registry
Registration number Sc205983
Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Keelbay February 24, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 938 7162 946 1242 980 0793 551 102       
Balance Sheet
Cash Bank In Hand1 400 156867 121602 2621 145 187       
Cash Bank On Hand    1 115 858979 2501 315 595751 3062 197 0371 672 5601 522 974
Current Assets2 621 0202 799 1733 815 9424 357 9224 351 0644 213 3324 263 6633 400 6494 633 5724 174 9253 924 707
Debtors1 220 8641 932 0523 213 6803 212 7353 235 2063 234 0822 948 0682 649 3432 436 5352 502 3652 401 733
Net Assets Liabilities    3 612 8973 702 2773 948 3284 329 0894 291 1164 350 4314 418 521
Net Assets Liabilities Including Pension Asset Liability2 938 7162 946 1242 980 0793 551 102       
Other Debtors    2 681 3692 673 7302 381 3692 344 6701 873 1841 873 1841 873 105
Property Plant Equipment    1 354 1241 424 5582 048 8651 640 8921 445 8271 346 5321 396 351
Tangible Fixed Assets532 796804 952650 258942 958       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve2 938 7142 946 1222 980 0773 551 100       
Shareholder Funds2 938 7162 946 1242 980 0793 551 102       
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 980 7643 233 6223 815 1563 993 4894 322 4424 445 6284 790 427
Amounts Owed To Group Undertakings    634 838925 8711 008 28943 832916 222551 117201 482
Bank Borrowings Overdrafts     300 000     
Capital Commitments     971 000     
Creditors    168 063229 721618 187541 252358 679210 040156 203
Creditors Due After One Year76 770173 13255 035139 401       
Creditors Due Within One Year128 530475 0691 421 2861 600 577       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     197 773 287 76483 269296 24759 940
Disposals Property Plant Equipment     203 500 340 290112 500318 00060 000
Finance Lease Liabilities Present Value Total    168 063229 721618 187541 252358 679210 040156 203
Increase Decrease In Property Plant Equipment     436 0001 205 841 223 500340 500347 238
Increase From Depreciation Charge For Year Property Plant Equipment     450 631581 534466 097412 222419 433404 739
Net Current Assets Liabilities2 492 4902 324 1042 394 6562 757 3452 426 8362 507 4402 517 6503 229 4493 203 9683 213 9393 261 373
Number Shares Allotted 222       
Other Creditors    4 76264 7624 7624 7625 1125 1125 112
Other Taxation Social Security Payable    257 738110 985263 791-102 53292 547 161 365
Par Value Share 111       
Property Plant Equipment Gross Cost    4 334 8884 658 1805 864 0215 634 3815 768 2695 792 1606 186 778
Provisions For Liabilities Charges9 8009 8009 8009 800       
Secured Debts124 919314 094189 771349 676       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 441 448         
Tangible Fixed Assets Cost Or Valuation2 136 5212 577 9692 647 5523 184 432       
Tangible Fixed Assets Depreciation1 603 7251 773 0171 997 2942 241 474       
Tangible Fixed Assets Depreciation Charged In Period 169 292         
Total Additions Including From Business Combinations Property Plant Equipment     526 7921 205 841110 650246 388341 891454 618
Total Assets Less Current Liabilities3 025 2863 129 0563 044 9143 700 3033 780 9603 931 9984 566 5154 870 3414 649 7954 560 4714 657 724
Trade Creditors Trade Payables    614 57724 81430 43327 31155 32013 77310 211
Trade Debtors Trade Receivables    553 837560 352566 699304 673563 351629 181528 628
Provisions For Liabilities Balance Sheet Subtotal          83 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a small company made up to 2023-04-30
filed on: 30th, January 2024 		Free Download (11 pages)

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