Seven Cities Recycling started in year 2014 as Private Limited Company with registration number 09066047. The Seven Cities Recycling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Syston at 63 Fosse Way. Postal code: LE7 1NF.
The company has 4 directors, namely Ben S., Joseph S. and Jane S. and others. Of them, Jane S., Martyn S. have been with the company the longest, being appointed on 2 June 2014 and Ben S. and Joseph S. have been with the company for the least time - from 1 May 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Fosse Way |
| Town | Syston |
| Post code | LE7 1NF |
| Country of origin | United Kingdom |
| Registration Number | 09066047 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Corporate Secretary
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Joseph S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ben S. This PSC owns 25-50% shares. Moving on, there is Martyn S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joseph S.
| Notified on | 9 January 2024 |
| Nature of control: |
25-50% shares |
Ben S.
| Notified on | 9 January 2024 |
| Nature of control: |
25-50% shares |
Martyn S.
| Notified on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jane S.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -21 305 | -19 802 | 28 173 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 487 319 | 601 523 | |||||||
| Current Assets | 3 041 | 1 804 | 40 367 | 57 397 | 95 950 | 96 354 | 491 043 | 580 328 | 802 852 |
| Debtors | 1 046 | 1 804 | 78 509 | 181 329 | |||||
| Net Assets Liabilities | 28 173 | 28 757 | 54 705 | 8 431 | 228 721 | 340 610 | 499 641 | ||
| Property Plant Equipment | 96 297 | 112 058 | |||||||
| Total Inventories | 14 500 | 20 000 | |||||||
| Cash Bank In Hand | 1 995 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 305 | -19 802 | 28 173 | ||||||
| Tangible Fixed Assets | 12 084 | 11 960 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -21 405 | -19 902 | |||||||
| Shareholder Funds | -21 305 | -19 802 | 28 173 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 590 | 118 074 | |||||||
| Average Number Employees During Period | 4 | 5 | 7 | 8 | 11 | ||||
| Creditors | 31 753 | 58 213 | 75 353 | 118 503 | 288 871 | 299 849 | 371 606 | ||
| Fixed Assets | 12 084 | 11 960 | 22 430 | 44 594 | 82 401 | 65 375 | 97 846 | 96 297 | 112 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 484 | ||||||||
| Net Current Assets Liabilities | -33 389 | -26 241 | 8 614 | 816 | 20 597 | 22 149 | 202 172 | 280 479 | 431 246 |
| Property Plant Equipment Gross Cost | 185 887 | 230 132 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 245 | ||||||||
| Total Assets Less Current Liabilities | -21 305 | -14 281 | 31 044 | 43 778 | 102 998 | 43 226 | 300 018 | 376 776 | 543 304 |
| Creditors Due After One Year | 5 521 | 2 871 | |||||||
| Creditors Due Within One Year | 36 430 | 28 045 | 31 753 | ||||||
| Provisions For Liabilities Charges | 5 521 | ||||||||
| Tangible Fixed Assets Additions | 15 337 | 3 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 337 | 18 687 | |||||||
| Tangible Fixed Assets Depreciation | 3 253 | 6 727 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 253 | 3 474 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Tuesday 9th January 2024 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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