Founded in 2016, M.n Recycling Solutions, classified under reg no. 09996870 is an active company. Currently registered at Unit 7, Freshwaters Park Road S42 5UY, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Matthew N., appointed on 10 February 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7, Freshwaters Park Road |
| Office Address2 | Holmewood |
| Town | Chesterfield |
| Post code | S42 5UY |
| Country of origin | United Kingdom |
| Registration Number | 09996870 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Matthew N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 866 | 67 359 | 144 509 | 126 591 | 208 290 | 339 174 | 229 927 |
| Current Assets | 110 204 | 143 674 | 274 721 | 261 744 | 343 557 | 464 847 | 401 806 |
| Debtors | 20 338 | 21 566 | 27 330 | 72 195 | 99 582 | 120 673 | 166 879 |
| Net Assets Liabilities | 69 639 | 111 748 | 153 512 | 127 998 | 155 142 | 306 929 | 357 121 |
| Other Debtors | 5 131 | 16 139 | 14 086 | 50 346 | 58 299 | 57 848 | 56 400 |
| Property Plant Equipment | 60 206 | 95 652 | 152 060 | 131 144 | 106 865 | 89 533 | |
| Total Inventories | 15 000 | 54 749 | 102 882 | 62 958 | 35 685 | 5 000 | 5 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 35 400 | 27 323 | 27 323 | 27 323 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 400 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 077 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 830 | 32 761 | 65 483 | 90 462 | 124 034 | 150 998 | 75 720 |
| Average Number Employees During Period | 8 | 13 | 22 | 24 | 22 | 20 | 24 |
| Bank Borrowings Overdrafts | 44 483 | 34 506 | 9 907 | ||||
| Creditors | 8 448 | 5 962 | 65 914 | 58 754 | 78 333 | 46 442 | 24 253 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 593 | 14 711 | 3 455 | ||||
| Disposals Property Plant Equipment | 10 000 | 21 730 | 3 455 | ||||
| Finance Lease Liabilities Present Value Total | 8 448 | 5 962 | 65 914 | 58 754 | 24 905 | 22 512 | 11 936 |
| Fixed Assets | 69 006 | 102 252 | 156 460 | 133 344 | 106 865 | 89 533 | 126 175 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 42 504 | 42 504 | 22 000 | 22 000 | 25 000 | 25 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 700 | ||||||
| Increase Decrease In Property Plant Equipment | 23 084 | 12 740 | 87 480 | 19 750 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 830 | 20 931 | 36 315 | 39 690 | 33 572 | 26 964 | 1 002 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 18 542 | 31 622 | 91 453 | 78 123 | 146 749 | 280 849 | 279 172 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 16 976 | 23 266 | 40 287 | 31 984 | 9 105 | 28 964 | 33 722 |
| Other Taxation Social Security Payable | 67 516 | 75 642 | 101 944 | 97 731 | 132 246 | 91 579 | 22 235 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 72 036 | 128 413 | 217 543 | 221 606 | 230 899 | 240 531 | 16 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 461 | 16 164 | 28 487 | 24 715 | 20 139 | 17 011 | 23 973 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 036 | 56 377 | 99 130 | 25 793 | 9 293 | 9 632 | 38 702 |
| Total Assets Less Current Liabilities | 87 548 | 133 874 | 247 913 | 211 467 | 253 614 | 370 382 | 405 347 |
| Trade Creditors Trade Payables | 834 | 3 728 | 14 167 | 28 231 | 25 035 | 31 288 | 44 834 |
| Trade Debtors Trade Receivables | 15 207 | 5 427 | 13 244 | 21 849 | 20 933 | 41 146 | 64 560 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 9th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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