Clyde Recycling started in year 1986 as Private Limited Company with registration number SC096881. The Clyde Recycling company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Strathclyde at 1650 London Road. Postal code: G31 4QG.
There is a single director in the company at the moment - Owen R., appointed on 21 November 2022. In addition, a secretary was appointed - Kathryn R., appointed on 3 March 2003. As of 6 May 2024, there were 3 ex directors - Thomas R., Kathryn R. and others listed below. There were no ex secretaries.
This company operates within the G31 4QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0027849 . It is located at Unit 3, 1650 London Road, Glasgow with a total of 5 cars.
Office Address | 1650 London Road |
Office Address2 | Glasgow |
Town | Strathclyde |
Post code | G31 4QG |
Country of origin | United Kingdom |
Registration Number | SC096881 |
Date of Incorporation | Tue, 21st Jan 1986 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Kathryn R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Thomas R. This PSC owns 75,01-100% shares.
Kathryn R.
Notified on | 15 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas R.
Notified on | 31 December 2016 |
Ceased on | 15 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 124 859 | 2 272 504 | 2 325 442 | 2 017 389 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 536 950 | 1 326 164 | 1 636 568 | 1 132 953 | |||||||
Cash Bank On Hand | 1 132 953 | 1 812 975 | 2 319 160 | 2 149 661 | 1 257 061 | 1 459 785 | 1 204 401 | 1 440 005 | |||
Current Assets | 1 782 445 | 1 790 767 | 1 867 017 | 1 518 940 | 2 055 677 | 2 447 606 | 2 455 130 | 1 522 131 | 1 734 321 | 1 458 891 | 1 843 939 |
Debtors | 174 141 | 361 445 | 114 924 | 321 236 | 127 310 | 162 | 241 998 | 227 951 | 238 033 | 205 243 | 360 619 |
Net Assets Liabilities | 2 017 389 | 2 400 361 | 2 740 454 | 2 808 480 | 1 981 936 | 1 884 510 | 1 818 924 | 2 064 766 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 124 859 | 2 272 504 | 2 325 442 | 2 017 389 | |||||||
Other Debtors | 35 656 | 4 082 | 4 899 | 2 215 | 5 682 | 28 843 | 7 321 | 2 728 | |||
Property Plant Equipment | 755 110 | 696 770 | 644 541 | 659 431 | 605 142 | 630 754 | 649 602 | ||||
Stocks Inventory | 71 354 | 103 158 | 115 525 | 64 751 | |||||||
Tangible Fixed Assets | 449 838 | 594 311 | 585 694 | 755 110 | |||||||
Total Inventories | 64 751 | 115 392 | 128 284 | 63 471 | 37 119 | 36 503 | 49 247 | 43 315 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 124 759 | 2 272 404 | 2 325 342 | 2 017 289 | |||||||
Shareholder Funds | 2 124 859 | 2 272 504 | 2 325 442 | 2 017 389 | |||||||
Other | |||||||||||
Accrued Liabilities | 16 258 | 28 490 | 33 563 | 54 256 | 25 811 | 31 439 | 33 996 | 43 365 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 340 763 | 289 802 | 342 031 | 393 381 | 428 037 | 477 131 | 4 562 | 406 992 | |||
Additional Provisions Increase From New Provisions Recognised | -2 874 | -12 970 | 2 550 | -7 969 | -1 013 | -4 449 | 16 962 | ||||
Average Number Employees During Period | 67 | 71 | 73 | 75 | 69 | 66 | 68 | ||||
Corporation Tax Payable | 85 423 | 181 175 | 159 459 | 86 699 | 51 435 | 23 468 | 33 532 | 82 886 | |||
Creditors | 271 587 | 369 886 | 382 463 | 334 301 | 181 526 | 517 767 | 275 730 | 472 905 | |||
Creditors Due After One Year | 126 762 | ||||||||||
Creditors Due Within One Year | 207 717 | 230 644 | 246 279 | 271 587 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 225 | 15 711 | |||||||||
Disposals Property Plant Equipment | 137 487 | 21 850 | |||||||||
Fixed Assets | 688 500 | 733 036 | 724 419 | 810 600 | 752 260 | 700 031 | 714 921 | 660 632 | 686 244 | 649 602 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 264 | 52 229 | 51 350 | 50 367 | 49 094 | 25 587 | |||||
Investment Property | 55 490 | 55 490 | 55 490 | 55 490 | 55 490 | 55 490 | |||||
Merchandise | 64 751 | 115 392 | 128 284 | 63 471 | 37 119 | 36 503 | 49 247 | 43 315 | |||
Net Current Assets Liabilities | 1 574 728 | 1 560 123 | 1 620 738 | 1 247 353 | 1 685 791 | 2 065 143 | 2 120 829 | 1 340 605 | 1 216 554 | 1 183 161 | 1 371 034 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 4 238 | 23 777 | 15 796 | 15 796 | 15 796 | 71 786 | 71 786 | 82 221 | |||
Other Taxation Social Security Payable | 13 114 | -14 961 | 11 320 | 9 871 | 11 132 | 9 769 | 14 489 | 12 831 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 28 152 | 26 076 | 35 757 | 52 045 | 67 143 | 90 752 | 50 949 | 71 577 | |||
Property Plant Equipment Gross Cost | 1 095 873 | 986 572 | 986 572 | 1 052 812 | 1 033 179 | 1 107 885 | 454 193 | 716 932 | |||
Provisions | 40 564 | 37 690 | 24 720 | 27 270 | 19 301 | 18 288 | 13 839 | 30 801 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 564 | 37 690 | 24 720 | 27 270 | 19 301 | 18 288 | 13 839 | 30 801 | |||
Provisions For Liabilities Charges | 11 607 | 20 655 | 19 715 | 40 564 | |||||||
Recoverable Value-added Tax | 67 191 | 44 415 | 47 146 | 49 701 | 48 743 | 26 000 | 40 548 | 50 543 | |||
Secured Debts | 149 098 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 95 589 | 38 387 | 139 790 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 702 651 | 854 642 | 884 848 | 1 095 873 | |||||||
Tangible Fixed Assets Depreciation | 252 813 | 260 331 | 299 154 | 340 763 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 053 | 46 454 | 52 809 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 535 | 7 631 | 11 200 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 99 937 | ||||||||||
Tangible Fixed Assets Disposals | 43 535 | 8 181 | 12 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 99 937 | 83 235 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 186 | 66 240 | 2 217 | 74 706 | 114 857 | ||||||
Total Assets Less Current Liabilities | 2 263 228 | 2 293 159 | 2 345 157 | 2 057 953 | 2 438 051 | 2 765 174 | 2 835 750 | 2 001 237 | 1 902 798 | 1 832 763 | 2 095 567 |
Trade Creditors Trade Payables | 142 586 | 142 911 | 152 551 | 163 442 | 75 484 | 50 565 | 118 121 | 239 106 | |||
Trade Debtors Trade Receivables | 190 237 | 52 737 | -87 640 | 138 037 | 106 383 | 92 438 | 106 425 | 235 771 | |||
Payments Received On Account | 326 934 |
Unit 3 | |
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Address | 1650 London Road |
City | Glasgow |
Post code | G31 4QG |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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