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Roberts Recycling Ltd LIVERPOOL

Roberts Recycling started in year 2012 as Private Limited Company with registration number 08180552. The Roberts Recycling company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at Unit 4. Postal code: L36 6HY.

The firm has 3 directors, namely Paul R., John R. and Simon R.. Of them, John R., Simon R. have been with the company the longest, being appointed on 15 August 2012 and Paul R. has been with the company for the least time - from 13 June 2019. As of 28 May 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.

Roberts Recycling Ltd Address / Contact

Office Address Unit 4
Office Address2 Brickfields
Town Liverpool
Post code L36 6HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08180552
Date of Incorporation Wed, 15th Aug 2012
Industry Wholesale of waste and scrap
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Paul R.

Position: Director

Appointed: 13 June 2019

John R.

Position: Director

Appointed: 15 August 2012

Simon R.

Position: Director

Appointed: 15 August 2012

Martyn C.

Position: Director

Appointed: 15 August 2012

Resigned: 15 August 2012

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is John R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon R. This PSC owns 25-50% shares. Moving on, there is Paul R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

John R.

Notified on 15 August 2016
Nature of control: 25-50% shares

Simon R.

Notified on 15 August 2016
Nature of control: 25-50% shares

Paul R.

Notified on 13 June 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth5 22511 9984 871      
Balance Sheet
Cash Bank In Hand22 6604891 535      
Current Assets24 65413 18326 66839 02553 838138 120133 810516 5591 999 254
Debtors1 9946 6945 133    47 893942 086
Net Assets Liabilities   20 88748 62493 26195 670225 5511 309 540
Net Assets Liabilities Including Pension Asset Liability5 22511 9984 871      
Stocks Inventory 6 00020 000      
Tangible Fixed Assets9 960113 898107 726      
Cash Bank On Hand       429 666997 168
Other Debtors       35 521687 283
Property Plant Equipment       469 093729 491
Total Inventories       39 00060 000
Reserves/Capital
Called Up Share Capital333      
Profit Loss Account Reserve5 22211 9954 868      
Shareholder Funds5 22511 9984 871      
Other
Average Number Employees During Period     981717
Capital Reserves  4 87120 887     
Creditors   85 70290 93699 180191 479251 278242 084
Creditors Due After One Year 83 76080 40285 702     
Creditors Due Within One Year29 38931 32349 12155 164     
Fixed Assets  107 726122 728141 316168 824390 227469 093729 492
Net Assets Liability Excluding Pension Asset Liability  4 87120 887     
Net Current Assets Liabilities-4 735-18 140-22 453-16 139-1 75623 617-103 07851 537895 906
Number Shares Allotted111      
Par Value Share111      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions12 450110 228       
Tangible Fixed Assets Cost Or Valuation12 450122 678121 178      
Tangible Fixed Assets Depreciation2 4908 78013 452      
Tangible Fixed Assets Depreciation Charged In Period2 4906 2905 241      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  569      
Tangible Fixed Assets Disposals  1 500      
Total Assets Less Current Liabilities5 22595 75885 273106 589139 560192 441287 149520 6301 625 398
Accumulated Depreciation Impairment Property Plant Equipment       153 490249 378
Amounts Owed By Group Undertakings        156 040
Bank Borrowings Overdrafts       186 470163 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 561
Disposals Property Plant Equipment        14 500
Finance Lease Liabilities Present Value Total       47 50461 315
Increase Decrease In Property Plant Equipment        97 121
Increase From Depreciation Charge For Year Property Plant Equipment        104 449
Investments Fixed Assets        1
Other Creditors       17 30416 892
Other Investments Other Than Loans        1
Other Taxation Social Security Payable       38 924257 390
Property Plant Equipment Gross Cost       622 583978 869
Provisions For Liabilities Balance Sheet Subtotal       43 80173 774
Total Additions Including From Business Combinations Property Plant Equipment        370 786
Trade Creditors Trade Payables       294 638667 570
Trade Debtors Trade Receivables       12 37298 763
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -28 795

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Mon, 27th Nov 2023 director's details were changed
filed on: 28th, November 2023 		Free Download (2 pages)

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