Founded in 2015, Euro Recycling Brokers, classified under reg no. 09789541 is an active company. Currently registered at 51 Chorley Road FY3 7XQ, Blackpool the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-05-08 Euro Recycling Brokers Limited is no longer carrying the name Euro Recyling Brokers.
The company has one director. Wesley W., appointed on 22 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jason S.. There were no ex secretaries.
Office Address | 51 Chorley Road |
Town | Blackpool |
Post code | FY3 7XQ |
Country of origin | United Kingdom |
Registration Number | 09789541 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Wesley W. This PSC and has 75,01-100% shares.
Wesley W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Euro Recyling Brokers | May 8, 2017 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 28 492 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 558 | 66 520 | 119 733 | 95 322 | 330 841 | 1 050 162 | 1 675 324 |
Current Assets | 291 069 | 633 944 | 979 503 | 1 946 151 | 4 101 414 | 5 393 157 | 8 551 746 |
Debtors | 252 509 | 567 424 | 859 770 | 1 850 829 | 3 090 471 | 3 240 985 | 6 091 422 |
Net Assets Liabilities | 22 795 | 53 396 | 103 295 | 421 349 | 966 109 | 1 624 247 | 2 326 323 |
Other Debtors | -10 000 | 610 343 | 521 400 | ||||
Property Plant Equipment | 300 | 1 108 | 22 048 | 169 527 | 420 152 | 1 118 763 | 1 686 683 |
Total Inventories | 680 102 | 1 102 010 | 785 000 | ||||
Cash Bank In Hand | 38 560 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 492 | ||||||
Tangible Fixed Assets | 300 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 28 491 | ||||||
Shareholder Funds | 28 492 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Accrued Liabilities | 27 592 | ||||||
Accrued Liabilities Deferred Income | 27 590 | 30 000 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 802 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 680 | 20 613 | 77 796 | 139 898 | 223 809 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 808 | 184 532 | 651 831 | ||||
Administrative Expenses | 51 739 | 275 549 | 659 578 | 881 095 | |||
Average Number Employees During Period | 11 | 11 | 15 | ||||
Corporation Tax Payable | 5 698 | 13 348 | |||||
Cost Sales | 2 263 760 | 5 452 679 | 13 050 890 | 15 092 191 | |||
Creditors | 268 572 | 581 656 | 878 264 | 1 553 265 | 3 274 608 | 4 438 362 | 7 564 752 |
Finance Lease Liabilities Present Value Total | 14 190 | 280 849 | 265 101 | ||||
Fixed Assets | 300 | 1 108 | 22 048 | 169 527 | 420 152 | 1 118 763 | |
Gross Profit Loss | 89 990 | 337 922 | 1 294 445 | 1 551 911 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 18 933 | 62 102 | 83 911 | |||
Net Current Assets Liabilities | 28 191 | 52 288 | 101 239 | 392 886 | 826 806 | 954 795 | 986 994 |
Operating Profit Loss | 38 251 | 62 373 | 634 867 | 670 816 | |||
Other Creditors | 351 618 | 631 760 | 3 182 322 | 4 420 986 | |||
Other Inventories | 680 102 | 1 102 010 | |||||
Other Taxation Social Security Payable | 8 465 | ||||||
Prepayments Accrued Income | 50 000 | 80 000 | |||||
Profit Loss | 30 601 | 49 899 | |||||
Profit Loss On Ordinary Activities After Tax | 544 761 | 658 138 | |||||
Profit Loss On Ordinary Activities Before Tax | 38 251 | 62 373 | 634 867 | 670 816 | |||
Property Plant Equipment Gross Cost | 300 | 1 108 | 23 728 | 190 140 | 497 948 | 1 258 661 | 1 910 492 |
Taxation Social Security Payable | 8 465 | 15 252 | 92 286 | 17 376 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 650 | 12 474 | 90 106 | 12 678 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 620 | 760 713 | |||||
Total Assets Less Current Liabilities | 28 492 | 53 396 | 123 287 | 562 413 | 1 246 958 | 2 073 558 | 2 673 677 |
Trade Creditors Trade Payables | 262 874 | 193 983 | 201 252 | ||||
Trade Debtors Trade Receivables | 252 509 | 517 424 | 779 770 | 2 480 128 | 2 719 585 | ||
Turnover Revenue | 2 353 750 | 5 790 601 | 14 345 335 | 16 644 102 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Creditors Due Within One Year | 262 878 | ||||||
Tangible Fixed Assets Additions | 300 | ||||||
Tangible Fixed Assets Cost Or Valuation | 300 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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