Renton Scrap Metal Processors started in year 1988 as Private Limited Company with registration number 02284800. The Renton Scrap Metal Processors company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Cheshire at 35 Canal Street. Postal code: SK1 3DZ.
Currently there are 2 directors in the the company, namely Anthony H. and Hazel H.. In addition one secretary - Hazel H. - is with the firm. Currenlty, the company lists one former director, whose name is Lawrenda H. and who left the the company on 15 February 2006. In addition, there is one former secretary - Anthony H. who worked with the the company until 1 January 2006.
This company operates within the SK1 3BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1101126 . It is located at Canal Street, Stockport with a total of 3 carsand 1 trailers.
Office Address | 35 Canal Street |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK1 3DZ |
Country of origin | United Kingdom |
Registration Number | 02284800 |
Date of Incorporation | Fri, 5th Aug 1988 |
Industry | Recovery of sorted materials |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Hazel H. This PSC and has 25-50% shares. The second entity in the PSC register is Anthony H. This PSC owns 50,01-75% shares.
Hazel H.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Anthony H.
Notified on | 31 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 518 693 | 282 842 | 261 546 | 247 809 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 963 | 139 800 | 271 942 | 207 172 | 61 654 | 229 603 | 447 000 | 264 773 | |||
Current Assets | 500 179 | 180 090 | 212 037 | 126 109 | 180 617 | 314 515 | 264 204 | 129 908 | 259 132 | 573 016 | 457 236 |
Debtors | 155 987 | 11 226 | 9 656 | 34 146 | 24 817 | 19 573 | 32 032 | 36 254 | 4 529 | 86 016 | 132 463 |
Net Assets Liabilities | 207 119 | 246 369 | 294 969 | 181 905 | 60 529 | 283 950 | 380 397 | ||||
Other Debtors | 9 956 | 3 700 | 3 413 | 9 235 | 8 631 | 4 529 | 7 100 | 8 416 | |||
Property Plant Equipment | 394 793 | 348 408 | 345 841 | 373 340 | 297 820 | 336 203 | 284 836 | 421 132 | |||
Total Inventories | 31 000 | 16 000 | 23 000 | 25 000 | 32 000 | 25 000 | 40 000 | 60 000 | |||
Cash Bank In Hand | 312 692 | 121 364 | 187 381 | 60 963 | |||||||
Intangible Fixed Assets | 398 313 | 394 793 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 518 693 | 282 842 | 261 546 | 247 809 | |||||||
Stocks Inventory | 31 500 | 47 500 | 15 000 | 31 000 | |||||||
Tangible Fixed Assets | 546 023 | 459 814 | 398 313 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 517 604 | 281 753 | 260 457 | 246 720 | |||||||
Shareholder Funds | 518 693 | 282 842 | 261 546 | 247 809 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 456 430 | 519 812 | 580 657 | 600 775 | 585 495 | 610 112 | 530 979 | 490 683 | |||
Average Number Employees During Period | 7 | 8 | 7 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 48 532 | 42 471 | ||||||||
Corporation Tax Payable | 5 296 | 15 306 | 43 233 | 15 798 | 4 786 | 49 931 | |||||
Creditors | 21 911 | 32 088 | 69 275 | 46 475 | 110 299 | 60 750 | 146 467 | ||||
Current Tax For Period | 10 548 | 15 313 | 43 233 | 15 798 | 4 786 | 49 931 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 256 | -9 714 | 5 470 | 13 456 | -12 964 | 12 323 | -7 574 | 24 984 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 12 394 | ||||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 786 | 2 325 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 382 | 60 845 | 57 869 | 54 472 | 60 912 | 51 447 | 48 262 | ||||
Net Current Assets Liabilities | 66 468 | -125 908 | -95 130 | -61 286 | -75 061 | -17 597 | 54 147 | -19 161 | -102 773 | 114 892 | 185 744 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 31 667 | 21 911 | 32 088 | 69 275 | 46 475 | 110 299 | 60 750 | 146 467 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 751 | 69 752 | 36 295 | 130 580 | 88 558 | ||||||
Other Disposals Property Plant Equipment | 66 720 | 92 000 | 72 000 | 230 500 | 193 500 | ||||||
Other Taxation Social Security Payable | 99 934 | 108 713 | 149 501 | 130 146 | 70 613 | 181 439 | 190 619 | 141 264 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 851 223 | 868 220 | 926 498 | 974 115 | 883 315 | 946 315 | 815 815 | 911 815 | |||
Provisions For Liabilities Balance Sheet Subtotal | 44 317 | 49 787 | 63 243 | 50 279 | 62 602 | 55 028 | 80 012 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 686 | 5 599 | 48 703 | 29 254 | -8 178 | 7 537 | 42 357 | 27 309 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 997 | 58 278 | 114 337 | 1 200 | 135 000 | 100 000 | 289 500 | ||||
Total Assets Less Current Liabilities | 612 491 | 333 906 | 303 183 | 333 507 | 273 347 | 328 244 | 427 487 | 278 659 | 233 430 | 399 728 | 606 876 |
Total Current Tax Expense Credit | 4 786 | -4 786 | 49 931 | 2 325 | |||||||
Total Deferred Tax Expense Credit | 7 138 | -9 714 | |||||||||
Trade Creditors Trade Payables | 2 098 | 1 253 | 2 941 | 6 137 | |||||||
Trade Debtors Trade Receivables | 24 190 | 21 117 | 16 160 | 22 797 | 27 623 | 78 916 | 124 047 | ||||
Creditors Due After One Year | 36 529 | 11 632 | 31 667 | ||||||||
Creditors Due Within One Year | 433 711 | 305 998 | 307 167 | 187 395 | |||||||
Fixed Assets | 546 023 | 459 814 | 398 313 | 394 793 | |||||||
Intangible Fixed Assets Additions | 73 400 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 426 510 | 456 430 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 64 753 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 34 833 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 824 823 | 851 223 | |||||||||
Intangible Fixed Assets Disposals | 47 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 57 269 | 39 432 | 41 637 | 54 031 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 989 | 989 | 989 | 989 | |||||||
Tangible Fixed Assets Additions | 3 393 | 11 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 813 430 | 813 323 | 824 823 | ||||||||
Tangible Fixed Assets Depreciation | 267 407 | 353 509 | 426 510 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 137 | 73 001 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 035 | ||||||||||
Tangible Fixed Assets Disposals | 3 500 |
Canal Street | |
---|---|
City | Stockport |
Post code | SK1 3BZ |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 7th, December 2022 |
accounts | Free Download (12 pages) |
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