Forth Valley Recycling & Packaging started in year 2002 as Private Limited Company with registration number SC228941. The Forth Valley Recycling & Packaging company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Edinburgh at 25 Lanark Road. Postal code: EH14 1TG. Since November 20, 2002 Forth Valley Recycling & Packaging Ltd. is no longer carrying the name Rowplay.
At present there are 4 directors in the the company, namely Simon L., Craig L. and Duncan L. and others. In addition one secretary - Neil L. - is with the firm. As of 10 May 2024, there was 1 ex director - Lesley L.. There were no ex secretaries.
This company operates within the FK6 5DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1045566 . It is located at Unit 2a, Westfield Trading Estate, Denny with a total of 3 carsand 3 trailers.
| Office Address | 25 Lanark Road |
| Town | Edinburgh |
| Post code | EH14 1TG |
| Country of origin | United Kingdom |
| Registration Number | SC228941 |
| Date of Incorporation | Fri, 8th Mar 2002 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 08 March 2002
Position: Secretary
Appointed: 08 March 2002
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Neil L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lesley L. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lesley L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Rowplay | November 20, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -53 623 | -73 329 | -34 665 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 103 | 17 806 | 39 802 | ||||||
| Cash Bank On Hand | 39 802 | 15 451 | 12 127 | 46 604 | 124 588 | 135 047 | 130 542 | ||
| Current Assets | 127 011 | 140 538 | 166 203 | 159 283 | 129 963 | 165 126 | 220 973 | 306 246 | 284 980 |
| Debtors | 99 458 | 110 357 | 117 136 | 133 652 | 108 011 | 108 597 | 85 210 | 157 449 | 134 613 |
| Net Assets Liabilities | -34 665 | -33 990 | -69 282 | -44 466 | -28 712 | 13 425 | 31 141 | ||
| Net Assets Liabilities Including Pension Asset Liability | -53 623 | -73 329 | -34 665 | ||||||
| Other Debtors | 1 620 | 512 | 201 | 1 093 | 2 430 | 6 124 | 4 460 | ||
| Property Plant Equipment | 82 643 | 126 128 | 96 032 | 72 060 | 53 113 | 42 074 | 83 657 | ||
| Stocks Inventory | 13 450 | 12 375 | 9 265 | ||||||
| Tangible Fixed Assets | 101 451 | 72 442 | 82 643 | ||||||
| Total Inventories | 9 265 | 10 180 | 9 825 | 9 925 | 11 175 | 13 750 | 19 825 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -53 625 | -73 331 | -34 667 | ||||||
| Shareholder Funds | -53 623 | -73 329 | -34 665 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 975 | 136 555 | 165 723 | 197 975 | 212 303 | 235 339 | 227 897 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 017 | 1 722 | 8 187 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 356 | -3 314 | -1 811 | ||||||
| Amounts Owed To Directors | 171 744 | 163 416 | 169 583 | 184 614 | |||||
| Average Number Employees During Period | 12 | 11 | 11 | 9 | 9 | 9 | |||
| Corporation Tax Payable | 3 070 | 4 453 | 7 362 | 12 005 | |||||
| Corporation Tax Recoverable | 3 070 | 7 842 | |||||||
| Creditors | 12 156 | 30 290 | 17 548 | 4 806 | 47 500 | 38 412 | 36 589 | ||
| Creditors Due After One Year | 6 312 | 12 156 | |||||||
| Creditors Due Within One Year | 264 927 | 280 132 | 258 325 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 319 | 1 724 | 16 231 | 29 209 | |||||
| Disposals Property Plant Equipment | 53 722 | 1 724 | 20 569 | 29 209 | |||||
| Finance Lease Liabilities Present Value Total | 12 156 | 30 290 | 17 548 | 4 806 | 7 222 | ||||
| Fixed Assets | 101 451 | 72 442 | 82 643 | 126 128 | 96 032 | 72 060 | 53 113 | 42 074 | 83 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 899 | 30 892 | 32 252 | 30 559 | 23 036 | 21 767 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
| Net Current Assets Liabilities | -137 916 | -139 594 | -92 122 | -113 781 | -140 075 | -102 307 | -28 226 | 14 051 | -3 452 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 58 615 | 73 313 | 65 617 | 34 214 | 20 540 | 56 806 | 58 035 | ||
| Other Taxation Social Security Payable | 3 260 | 3 142 | 2 750 | 2 737 | |||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 675 | -35 292 | 24 816 | 15 754 | 42 137 | 17 716 | |||
| Property Plant Equipment Gross Cost | 236 618 | 262 683 | 261 755 | 270 035 | 265 416 | 277 413 | 311 554 | ||
| Provisions | 13 030 | 16 047 | 7 691 | 9 413 | 6 099 | 4 288 | 12 475 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 030 | 16 047 | 7 691 | 9 413 | 6 099 | 4 288 | 12 475 | ||
| Provisions For Liabilities Charges | 10 846 | 6 177 | 13 030 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 34 242 | 50 888 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 290 598 | 253 434 | 236 618 | ||||||
| Tangible Fixed Assets Depreciation | 189 147 | 180 992 | 153 975 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 538 | 24 641 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 693 | 51 658 | |||||||
| Tangible Fixed Assets Disposals | 71 406 | 67 704 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 787 | 796 | 8 280 | 15 950 | 11 997 | 63 350 | |||
| Total Assets Less Current Liabilities | -36 465 | -67 152 | -9 479 | 12 347 | -44 043 | -30 247 | 24 887 | 56 125 | 80 205 |
| Trade Debtors Trade Receivables | 115 516 | 130 070 | 107 810 | 107 504 | 82 780 | 151 325 | 122 311 | ||
| Value-added Tax Payable | 18 394 | 20 451 | 19 346 | 28 673 | |||||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 9 500 | ||||||
| Unit 2a | |
|---|---|
| Address | Westfield Trading Estate , Glasgow Road |
| City | Denny |
| Post code | FK6 5DW |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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