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Tawmix Recycling Limited GILLINGHAM

Tawmix Recycling started in year 2013 as Private Limited Company with registration number 08722780. The Tawmix Recycling company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gillingham at One The Centre. Postal code: SP8 4AB.

The company has one director. Julian T., appointed on 24 November 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Julian T.. There were no ex secretaries.

This company operates within the EX39 4QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1132808 . It is located at Poppys Field, Winkleigh Airfield, Winkleigh with a total of 3 carsand 3 trailers.

Tawmix Recycling Limited Address / Contact

Office Address One The Centre
Office Address2 High Street
Town Gillingham
Post code SP8 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08722780
Date of Incorporation Tue, 8th Oct 2013
Industry Recovery of sorted materials
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Julian T.

Position: Director

Appointed: 24 November 2014

Julian T.

Position: Director

Appointed: 08 October 2013

Resigned: 24 November 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Julian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian T.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth180 722216 165244 642      
Balance Sheet
Cash Bank On Hand  91891 62545 62223 73953 335241 688144 518
Current Assets307 608399 167507 907591 293721 678879 6371 134 0841 075 183746 068
Debtors294 023386 656506 989499 668676 056855 8981 080 749833 495539 847
Net Assets Liabilities  244 642305 090437 385449 202663 171919 625943 764
Other Debtors  26 62522 56875 93989 80688 88581 22495 116
Property Plant Equipment  427 644533 053769 371874 470640 635716 680914 081
Total Inventories        61 703
Cash Bank In Hand2 063989918      
Stocks Inventory11 52211 522       
Tangible Fixed Assets31 595261 428427 644      
Reserves/Capital
Called Up Share Capital40 10040 10040 100      
Profit Loss Account Reserve140 622176 065204 542      
Shareholder Funds180 722216 165244 642      
Other
Accrued Liabilities Deferred Income  6 01583 8866 75910 12325 25123 56832 456
Accumulated Depreciation Impairment Property Plant Equipment  184 070288 640398 350573 647611 605737 910965 399
Additions Other Than Through Business Combinations Property Plant Equipment   306 317556 649471 966179 322436 029593 678
Average Number Employees During Period    8891114
Bank Borrowings Overdrafts  123 276117 175 120 220135 452106 87033 969
Corporation Tax Payable  16 17723 00229 637 60 03268 165 
Corporation Tax Recoverable  14 50413 213 29 60929 609 34 416
Creditors  132 660146 278178 211199 248115 429132 648127 999
Current Tax For Period  16 17723 00229 637-29 60960 03257 488-34 416
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  24 1232 46220 34717 732-6 88519 68729 134
Dividends Paid On Shares Final    13 00049 00010 00040 00097 152
Finance Lease Liabilities Present Value Total  132 660146 278178 211199 248115 429132 648127 999
Further Item Creditors Component Total Creditors     27 000   
Increase Decrease In Current Tax From Adjustment For Prior Periods   1 291     
Increase From Depreciation Charge For Year Property Plant Equipment   143 902185 596238 429194 148230 398300 194
Net Current Assets Liabilities152 30777 14410 161-18 719-70 462-124 975232 127449 440300 662
Number Shares Issued Fully Paid   40 10040 100    
Other Creditors  14 41410 077125 085159 241132 60830 37514 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   39 33275 88563 132156 190104 09572 705
Other Disposals Property Plant Equipment   96 337210 623191 570375 199233 679168 788
Other Taxation Social Security Payable  45 54842 74445 300-2 076110 41845 35937 025
Par Value Share 1111    
Property Plant Equipment Gross Cost  611 713821 6951 167 7211 448 1171 252 2401 454 5901 879 480
Provisions For Liabilities Balance Sheet Subtotal  60 50362 96683 313101 04594 160113 847142 980
Taxation Including Deferred Taxation Balance Sheet Subtotal  60 50362 96683 313101 04594 160113 847142 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities  40 30026 75549 984-11 87753 14777 175-5 282
Total Assets Less Current Liabilities183 902338 572437 805514 334698 909749 495803 7621 166 1201 214 743
Total Current Tax Expense Credit  16 17724 29329 637    
Trade Creditors Trade Payables  219 980250 124465 986474 836350 567208 074149 827
Trade Debtors Trade Receivables  462 929463 887600 117736 483962 255752 271410 315
Creditors Due After One Year 86 026132 660      
Creditors Due Within One Year155 301322 023497 746      
Number Shares Allotted 40 10040 100      
Provisions For Liabilities Charges3 18036 38160 503      
Share Capital Allotted Called Up Paid40 10040 10040 100      

Transport Operator Data

Poppys Field
Address Winkleigh Airfield
City Winkleigh
Post code EX19 8EY
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates October 8, 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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