Mattress Recycling Services Limited is a private limited company situated at Unit 4 Brooklyn Business Centre, Peasehill Road, Ripley DE5 3JG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director David B., appointed on 01 November 2023.
The company is officially classified as "treatment and disposal of non-hazardous waste" (SIC code: 38210).
The latest confirmation statement was sent on 2023-07-16 and the deadline for the next filing is 2024-07-30. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 4 Brooklyn Business Centre |
Office Address2 | Peasehill Road |
Town | Ripley |
Post code | DE5 3JG |
Country of origin | United Kingdom |
Registration Number | 11411474 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Safelec Holdings Limited from Stafford, England. 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. The second one in the persons with significant control register is David B. This PSC . Then there is Michael S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Safelec Holdings Limited
Unit 2/3 Ladfordfields Industrial Estate, Seighford, Stafford, ST18 9QE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14558353 |
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 1 November 2023 |
Nature of control: |
right to appoint and remove directors |
Michael S.
Notified on | 12 June 2018 |
Ceased on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 835 | 1 487 | |||
Current Assets | 2 561 | 22 629 | 17 603 | 5 420 | 2 858 |
Debtors | 1 585 | 1 371 | |||
Net Assets Liabilities | 647 | 236 | 720 | 12 967 | -22 709 |
Other Debtors | 868 | 315 | |||
Property Plant Equipment | 9 691 | 6 602 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 242 | 15 331 | |||
Average Number Employees During Period | 3 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 14 100 | 8 121 | |||
Creditors | 1 879 | 26 566 | 23 183 | 25 331 | 8 121 |
Finance Lease Liabilities Present Value Total | 2 747 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 089 | ||||
Net Current Assets Liabilities | 682 | 3 937 | 5 580 | 19 911 | -21 190 |
Other Creditors | 6 548 | 18 072 | |||
Other Taxation Social Security Payable | 3 446 | 1 754 | |||
Property Plant Equipment Gross Cost | 21 933 | ||||
Total Assets Less Current Liabilities | 1 353 | 10 309 | 7 130 | 10 220 | -14 588 |
Trade Creditors Trade Payables | 1 237 | 1 222 | |||
Trade Debtors Trade Receivables | 717 | 1 056 | |||
Fixed Assets | 671 | 14 246 | 12 710 | 9 691 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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