Ebbsfleet Recycling Company Limited is a private limited company registered at 5 West Court, Enterprise Road, Maidstone ME15 6JD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 2 directors and 1 secretary.
Director Steven D., appointed on 27 April 2017. Director Tony D., appointed on 27 April 2017.
Changing the topic to secretaries, we can name: Victoria S., appointed on 20 April 2018.
The company is categorised as "site preparation" (SIC: 43120).
The last confirmation statement was filed on 2023-06-08 and the deadline for the next filing is 2024-06-22. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 5 West Court |
| Office Address2 | Enterprise Road |
| Town | Maidstone |
| Post code | ME15 6JD |
| Country of origin | United Kingdom |
| Registration Number | 10743000 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 20 April 2018
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tony D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony D.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 223 105 | 42 596 | 112 667 | 113 740 | 149 369 |
| Current Assets | 8 359 447 | 12 318 474 | 12 040 037 | 12 036 267 | 12 126 838 |
| Debtors | 5 430 220 | 7 976 839 | 7 628 331 | 7 623 488 | 7 678 430 |
| Other Debtors | 5 115 000 | 479 764 | 112 945 | 112 945 | 112 945 |
| Total Inventories | 2 706 122 | 4 299 039 | 4 299 039 | 4 299 039 | 4 299 039 |
| Other | |||||
| Creditors | 8 248 247 | 11 963 434 | 11 212 897 | 10 707 815 | 10 070 062 |
| Merchandise | 2 706 122 | 4 299 039 | 4 299 039 | 4 299 039 | 4 299 039 |
| Net Current Assets Liabilities | 111 200 | 355 040 | 827 140 | 1 328 452 | 2 056 776 |
| Other Creditors | 8 205 559 | 11 891 420 | 11 085 187 | 10 575 287 | 9 870 287 |
| Other Taxation Social Security Payable | 26 060 | 57 197 | 127 710 | 132 528 | 199 775 |
| Total Assets Less Current Liabilities | 111 200 | 355 040 | 827 140 | 1 328 452 | 2 056 776 |
| Trade Creditors Trade Payables | 16 628 | 14 817 | |||
| Trade Debtors Trade Receivables | 14 400 | 36 000 | 29 700 | 29 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy