Founded in 2014, Tawnywood Recycling, classified under reg no. 09084089 is an active company. Currently registered at Capstone House Dunston Way S41 9RD, Chesterfield the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Christopher P. and John W.. In addition one secretary - Robert V. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Capstone House Dunston Way |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 9RD |
| Country of origin | United Kingdom |
| Registration Number | 09084089 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
Position: Director
Appointed: 12 June 2014
Position: Secretary
Appointed: 12 June 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Tawnywood Limited from Chesterfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tawnywood Limited
Capstone House Dunston Way, Chesterfield, S41 9RD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 2533967 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 298 | -10 606 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 472 | 16 322 | |||||||
| Cash Bank On Hand | 16 322 | 3 692 | 4 933 | 1 579 | 5 433 | 2 458 | 4 505 | 2 511 | |
| Current Assets | 5 891 | 18 404 | 6 787 | 8 315 | 5 641 | 6 246 | 3 539 | 5 528 | 3 750 |
| Debtors | 4 419 | 2 082 | 3 095 | 3 382 | 4 062 | 813 | 1 081 | 1 023 | 1 239 |
| Intangible Fixed Assets | 126 917 | 219 321 | |||||||
| Net Assets Liabilities | -229 926 | -229 560 | -310 203 | -339 122 | -358 495 | -446 118 | -471 156 | -495 180 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 298 | -10 606 | |||||||
| Other Debtors | 2 082 | 3 095 | 3 382 | 4 062 | 813 | 1 081 | 1 023 | 1 239 | |
| Property Plant Equipment | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | ||
| Tangible Fixed Assets | 1 422 907 | 1 422 907 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 296 | -10 608 | |||||||
| Shareholder Funds | 5 298 | -10 606 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 1 515 119 | 1 484 605 | 1 500 649 | 1 517 402 | 1 529 358 | 1 534 024 | 1 547 746 | 1 561 218 | |
| Creditors | 1 529 845 | 1 492 087 | 1 562 538 | 1 572 319 | 1 578 796 | 1 583 193 | 1 598 276 | 1 610 727 | |
| Creditors Due Within One Year | 1 440 456 | 1 529 846 | |||||||
| Fixed Assets | 1 549 824 | 1 642 228 | |||||||
| Intangible Fixed Assets Additions | 92 404 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 126 917 | 219 321 | |||||||
| Net Current Assets Liabilities | -1 434 565 | -1 511 442 | -1 485 300 | -1 554 223 | -1 566 678 | -1 572 550 | -1 579 654 | -1 592 748 | -1 606 977 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 830 | 1 826 | 49 334 | 47 588 | 47 056 | 47 056 | 48 418 | 47 925 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | 1 422 907 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 141 392 | 167 167 | 178 887 | 195 351 | 208 852 | 289 371 | 301 315 | 311 110 | |
| Provisions For Liabilities Charges | 109 961 | 141 392 | |||||||
| Secured Debts | 700 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 422 907 | ||||||||
| Total Assets Less Current Liabilities | 115 259 | 130 786 | -62 393 | -131 316 | -143 771 | -149 643 | -156 747 | -169 841 | -184 070 |
| Trade Creditors Trade Payables | 12 896 | 5 656 | 12 555 | 7 329 | 2 382 | 2 113 | 2 112 | 1 584 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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