Founded in 2004, Merthyr Borough Recycling Centre, classified under reg no. 05211749 is an active company. Currently registered at Ty Lwyfan NP24 6NS, Gwent the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Nicholas B. and Glyn B.. In addition one secretary - Loraine B. - is with the company. Currenlty, the firm lists one former director, whose name is Mark E. and who left the the firm on 20 October 2021. In addition, there is one former secretary - Nicholas B. who worked with the the firm until 20 August 2014.
This company operates within the CF48 2YE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1141663 . It is located at Unit 5, Pengarnddu Business Park, Merthyr Tydfil with a total of 10 carsand 2 trailers.
| Office Address | Ty Lwyfan |
| Office Address2 | Graig Y Bedw New Tredegar |
| Town | Gwent |
| Post code | NP24 6NS |
| Country of origin | United Kingdom |
| Registration Number | 05211749 |
| Date of Incorporation | Mon, 23rd Aug 2004 |
| Industry | Collection of non-hazardous waste |
| Industry | Collection of hazardous waste |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 21 August 2014
Position: Director
Appointed: 23 August 2004
Position: Director
Appointed: 23 August 2004
The list of PSCs who own or control the company includes 2 names. As we researched, there is Nicholas B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Glyn B. This PSC has significiant influence or control over the company,.
Nicholas B.
| Notified on | 26 May 2020 |
| Nature of control: |
25-50% shares |
Glyn B.
| Notified on | 23 August 2016 |
| Ceased on | 26 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 315 598 | 570 736 | 436 635 |
| Current Assets | 633 648 | 1 085 901 | 1 392 186 |
| Debtors | 318 050 | 515 165 | 955 551 |
| Net Assets Liabilities | 1 747 561 | 2 037 761 | 2 339 858 |
| Property Plant Equipment | 1 958 438 | 2 014 362 | 2 277 125 |
| Other | |||
| Description Principal Activities | 38 110 | ||
| Accumulated Amortisation Impairment Intangible Assets | 89 400 | 90 510 | 91 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 913 159 | 1 048 831 | 1 136 652 |
| Creditors | 534 138 | 784 689 | 444 074 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 151 | 138 002 | |
| Disposals Property Plant Equipment | 260 000 | 263 000 | |
| Finance Lease Liabilities Present Value Total | 361 933 | 553 784 | 411 089 |
| Fixed Assets | 1 959 548 | 2 073 062 | 2 334 715 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 823 | 225 823 | |
| Intangible Assets | 1 110 | 58 700 | 57 590 |
| Intangible Assets Gross Cost | 90 510 | 149 210 | 149 210 |
| Net Current Assets Liabilities | 374 105 | 817 761 | 948 112 |
| Property Plant Equipment Gross Cost | 2 871 597 | 3 063 193 | 3 413 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 954 | 68 373 | 75 073 |
| Total Additions Including From Business Combinations Property Plant Equipment | 451 596 | 613 583 | |
| Total Assets Less Current Liabilities | 2 333 653 | 2 890 823 | 3 282 827 |
| Accrued Liabilities | 3 045 | 3 045 | |
| Amounts Owed By Associates | 180 | 70 587 | |
| Average Number Employees During Period | 19 | 18 | |
| Bank Borrowings | 50 000 | 50 000 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |
| Corporation Tax Payable | 62 714 | 45 987 | |
| Corporation Tax Recoverable | 42 816 | ||
| Number Shares Issued Fully Paid | 10 000 | ||
| Other Taxation Social Security Payable | 6 487 | 6 423 | |
| Par Value Share | 1 | ||
| Prepayments | 25 544 | 43 731 | |
| Provisions | 51 954 | 68 373 | |
| Total Additions Including From Business Combinations Intangible Assets | 58 700 | ||
| Total Borrowings | 411 933 | 603 784 | |
| Trade Creditors Trade Payables | 71 636 | 83 474 | |
| Trade Debtors Trade Receivables | 292 326 | 255 012 | |
| Unit 5 | |
|---|---|
| Address | Pengarnddu Business Park , Dowlais |
| City | Merthyr Tydfil |
| Post code | CF48 2YE |
| Vehicles | 10 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 31st, July 2022 |
accounts | Free Download (11 pages) |
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