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Lancashire Waste Recycling Limited FLEETWOOD

Lancashire Waste Recycling started in year 2010 as Private Limited Company with registration number 07383636. The Lancashire Waste Recycling company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Fleetwood at Rees House, Burn Hall Industrial Estate. Postal code: FY7 8RS.

The firm has one director. James E., appointed on 1 March 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul M. and who left the the firm on 15 March 2019. In addition, there is one former secretary - Paul M. who worked with the the firm until 15 March 2019.

Lancashire Waste Recycling Limited Address / Contact

Office Address Rees House, Burn Hall Industrial Estate
Office Address2 Venture Road
Town Fleetwood
Post code FY7 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07383636
Date of Incorporation Wed, 22nd Sep 2010
Industry Recovery of sorted materials
End of financial Year 28th February
Company age 14 years old
Account next due date Thu, 30th Nov 2023 (163 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

James E.

Position: Director

Appointed: 01 March 2013

Paul M.

Position: Secretary

Appointed: 22 September 2010

Resigned: 15 March 2019

Paul M.

Position: Director

Appointed: 22 September 2010

Resigned: 15 March 2019

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Lancashire Waste Recycling (Holdings)Limited from Fleetwood, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lancashire Waste Recycling (Holdings)Limited

Rees House Burn Hall Industrial Estate, Venture Road, Fleetwood, Lancashire, FY7 8RS, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12207525
Notified on 20 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James E.

Notified on 6 April 2016
Ceased on 20 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul M.

Notified on 6 April 2016
Ceased on 15 March 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth-2 446552 022       
Balance Sheet
Cash Bank On Hand 48 62138 006171 385123 43861 780236 30311 28928 739
Current Assets1 196 0671 685 1611 283 9963 399 3473 915 6634 081 5996 093 4377 204 3149 697 036
Debtors1 178 6281 620 6311 206 9683 156 6093 749 1163 976 7105 814 0257 152 7259 627 997
Net Assets Liabilities 552 022402 2961 004 0081 377 4092 515 5744 017 9785 227 2536 155 833
Other Debtors 812 292932 8361 809 835454 147 77 835 131 298
Property Plant Equipment 3 940 8403 757 9064 276 6345 097 6026 079 0507 560 5357 744 3278 869 331
Total Inventories 15 90914 78471 35343 10943 10943 10940 300 
Cash Bank In Hand2 65548 621       
Stocks Inventory14 78415 909       
Tangible Fixed Assets3 624 7343 940 840       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 546551 922       
Shareholder Funds-2 446552 022       
Other
Audit Fees Expenses    6 5006 5006 50013 5008 200
Accrued Liabilities Deferred Income   191 119366 114512 033378 745370 042463 967
Accumulated Depreciation Impairment Property Plant Equipment 629 902910 6851 209 7791 483 1282 067 0662 901 0223 365 6514 492 442
Additions Other Than Through Business Combinations Property Plant Equipment    1 701 8681 879 8862 506 0251 971 9652 376 070
Administrative Expenses    1 446 3782 017 8992 049 8292 356 9772 553 755
Amounts Owed By Group Undertakings    1 742 3172 271 5343 057 4674 347 0235 388 138
Amounts Owed To Group Undertakings     315 140456 209430 418580 373
Average Number Employees During Period    2123222322
Bank Borrowings   2 948 0772 770 3631 713 8212 468 8002 598 1013 045 024
Bank Borrowings Overdrafts 1 783 4471 589 7061 851 2991 708 0251 416 5381 571 322488 2171 587 120
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 091 8121 790 7072 487 2683 510 9013 478 4244 399 449
Corporation Tax Payable     68 794239 58457647 613
Cost Sales    15 121 67118 019 83524 490 26320 789 84624 016 174
Creditors 2 384 1291 940 2912 384 7742 496 4273 381 4364 007 4493 168 8384 021 458
Current Tax For Period     68 794239 584 47 613
Deferred Income   43 737     
Deferred Tax Asset Debtors  24 238    35 117 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    40 611132 391151 110410 482193 501
Depreciation Expense Property Plant Equipment    163 306180 468293 281469 382 
Depreciation Impairment Expense Property Plant Equipment    371 166734 879   
Finance Lease Liabilities Present Value Total   533 475788 4021 009 9401 506 5561 795 4071 637 957
Finance Lease Payments Owing Minimum Gross   386 2641 341 1341 774 3432 745 9692 754 1823 337 558
Fixed Assets3 624 7343 940 8413 757 9074 438 4275 097 6036 079 0517 560 5367 744 3288 869 332
Further Item Creditors Component Total Creditors     954 958929 571885 214796 381
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -10 974    
Further Item Interest Expense Component Total Interest Expense       576 
Further Item Tax Increase Decrease Component Adjusting Items     -15 57626 405188 61046 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases     26 000   
Gain Loss On Disposals Property Plant Equipment    -71 37779 212-8 27597 535 
Government Grant Income    43 737 43 313181 990 
Gross Profit Loss    1 320 4662 909 5983 541 3293 419 444 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -10 974 154-16 410-576
Increase From Depreciation Charge For Year Property Plant Equipment  286 042299 094371 166734 879901 4151 145 4281 180 995
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    119 09099 107127 386143 168 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    132 145161 947183 820278 585 
Interest Payable Similar Charges Finance Costs    251 235261 054311 206422 329338 531
Investments Fixed Assets 11111111
Investments In Subsidiaries   111111
Net Current Assets Liabilities-723 171-156 165-1 352 609-987 388-1 131 87342 244840 2861 472 7572 287 337
Number Shares Issued Fully Paid   100     
Operating Profit Loss    639 5641 600 4042 204 3042 025 676 
Other Creditors 600 682350 585533 4751 240 386244 29824 92240 050642 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 259 83 109150 94267 459680 79954 204
Other Disposals Property Plant Equipment  10 240 592 844314 500190 5841 323 544124 275
Other Operating Income Format1    765 476708 705712 805963 2091 100 349
Other Taxation Social Security Payable 24 36154 531244 89720 40698 90623 080108 34235 062
Par Value Share 1 1     
Pension Other Post-employment Benefit Costs Other Pension Costs   4 45715 21913 69550 74815 25912 611
Percentage Class Share Held In Subsidiary    100100100100100
Prepayments Accrued Income   73 19929 19021 59031 45032 41856 789
Profit Loss   616 421358 6921 138 1651 502 4041 209 275928 580
Profit Loss On Ordinary Activities Before Tax    388 3291 339 3501 893 0981 603 3471 169 118
Property Plant Equipment Gross Cost 4 570 7414 668 5915 648 2056 580 7308 146 11610 461 55711 109 97813 361 773
Provisions For Liabilities Balance Sheet Subtotal 15 67462 71162 25791 894224 285   
Raw Materials Consumables   71 35343 10943 10943 10940 300 
Social Security Costs   67 29442 43552 73851 31664 174 
Staff Costs Employee Benefits Expense   1 001 3801 185 020698 853749 513755 138764 696
Taxation Including Deferred Taxation Balance Sheet Subtotal    91 894224 285375 395820 994979 378
Tax Decrease Increase From Effect Revenue Exempt From Taxation    8 310  96 11012 430
Tax Expense Credit Applicable Tax Rate    73 783254 477359 689304 636222 132
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -46 994-55 936-8 622 -28 400
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -4 777-15 576   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    26 9095 86813 06852513 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities    29 637201 185390 694394 072240 538
Total Additions Including From Business Combinations Property Plant Equipment  108 090979 615     
Total Assets Less Current Liabilities2 901 5633 784 6762 405 2983 451 0393 965 7306 121 2958 400 8229 217 08511 156 669
Total Borrowings    1 708 0251 416 5381 571 322488 2171 587 120
Total Current Tax Expense Credit      239 584-16 41047 037
Total Deferred Tax Expense Credit    29 637132 391   
Trade Creditors Trade Payables 615 259574 517911 8931 805 5601 738 4981 993 7201 713 4702 482 335
Trade Debtors Trade Receivables 808 339274 1321 346 7741 523 4621 683 5862 647 2732 738 1674 051 772
Turnover Revenue    16 442 13720 929 43328 031 59124 209 290 
Wages Salaries   929 629623 222632 420647 449675 705681 601
Creditors Due After One Year2 882 8213 216 980       
Creditors Due Within One Year1 919 2381 841 326       
Net Assets Liability Excluding Pension Asset Liability-2 446552 022       
Number Shares Allotted 100       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges21 18815 674       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 596 115       
Tangible Fixed Assets Cost Or Valuation3 996 6274 570 742       
Tangible Fixed Assets Depreciation371 893629 902       
Tangible Fixed Assets Depreciation Charged In Period 259 842       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 833       
Tangible Fixed Assets Disposals 22 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (27 pages)

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