Founded in 2003, Recycling And Renewable Energy Associates, classified under reg no. 04748821 is an active company. Currently registered at 8 Gowan Terrace NE2 2PS, Newcastle Upon Tyne the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 7th Aug 2012 Recycling And Renewable Energy Associates Limited is no longer carrying the name Higham.
There is a single director in the firm at the moment - William T., appointed on 2 May 2003. In addition, a secretary was appointed - William T., appointed on 2 May 2003. As of 30 April 2024, there were 4 ex directors - Kenneth B., Thomas M. and others listed below. There were no ex secretaries.
Office Address | 8 Gowan Terrace |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 2PS |
Country of origin | United Kingdom |
Registration Number | 04748821 |
Date of Incorporation | Wed, 30th Apr 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is William T. This PSC has significiant influence or control over this company,.
William T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Higham | August 7, 2012 |
Graphite Resources | June 6, 2008 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
Net Worth | -613 781 | -629 917 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 095 | 111 | 519 | |||||
Current Assets | 356 637 | 349 924 | 30 280 | 30 280 | 5 339 | 37 095 | 91 029 | 107 634 |
Debtors | 54 680 | 45 072 | 12 756 | |||||
Net Assets Liabilities | 937 332 | 937 332 | 899 848 | 908 317 | -897 945 | -898 680 | ||
Other Debtors | 12 288 | |||||||
Property Plant Equipment | 789 | 526 | 263 | |||||
Total Inventories | 19 848 | 90 918 | 107 115 | |||||
Cash Bank In Hand | 12 179 | 15 074 | ||||||
Intangible Fixed Assets | 1 886 | 1 886 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -613 781 | -629 917 | ||||||
Stocks Inventory | 289 778 | 289 778 | ||||||
Tangible Fixed Assets | 21 074 | 3 405 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -613 881 | -630 017 | ||||||
Shareholder Funds | -613 781 | -629 917 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 720 | 720 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 | 526 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 2 750 | 2 750 | 1 800 | 966 064 | 720 | 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 263 | ||||||
Net Current Assets Liabilities | 352 191 | 342 874 | 27 530 | 27 530 | 7 216 | 37 899 | 90 309 | 106 914 |
Other Creditors | 1 800 | 988 780 | 1 005 857 | |||||
Property Plant Equipment Gross Cost | 789 | 789 | 789 | |||||
Total Assets Less Current Liabilities | 375 931 | 348 945 | 27 530 | 27 530 | 7 216 | 57 747 | 90 835 | 107 177 |
Trade Debtors Trade Receivables | 468 | |||||||
Fixed Assets | 23 740 | 6 071 | 19 848 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 677 | 804 | ||||||
Creditors Due After One Year | 989 712 | 978 862 | ||||||
Creditors Due Within One Year | 4 446 | 7 050 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 886 | 1 886 | ||||||
Investments Fixed Assets | 780 | 780 | ||||||
Tangible Fixed Assets Cost Or Valuation | 34 660 | 16 160 | ||||||
Tangible Fixed Assets Depreciation | 13 586 | 12 755 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 482 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 313 | |||||||
Tangible Fixed Assets Disposals | 18 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, August 2023 |
accounts | Free Download (7 pages) |
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