Uk Recycling Sy Limited is a private limited company registered at Unit 3 Cemetery Lane, Carlton, Wakefield WF3 3QT. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Samantha W., appointed on 26 September 2019.
The company is categorised as "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (Standard Industrial Classification: 46160).
The last confirmation statement was filed on 2023-09-25 and the deadline for the following filing is 2024-10-09. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 3 Cemetery Lane |
Office Address2 | Carlton |
Town | Wakefield |
Post code | WF3 3QT |
Country of origin | United Kingdom |
Registration Number | 12229137 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Samantha W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha W.
Notified on | 26 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 62 806 | 123 797 | 241 436 | 486 338 |
Current Assets | 160 294 | 354 846 | 458 180 | 567 082 |
Debtors | 34 832 | 174 734 | 154 234 | 18 234 |
Net Assets Liabilities | -25 478 | 53 761 | 135 011 | 243 316 |
Other Debtors | 39 734 | 39 734 | 18 234 | |
Total Inventories | 62 656 | 56 315 | 62 510 | 62 510 |
Other | ||||
Accrued Liabilities Deferred Income | -1 | |||
Amounts Owed By Directors | 1 175 | 1 175 | ||
Amounts Owed By Group Undertakings Participating Interests | 33 657 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 33 552 | 26 627 | 16 799 | |
Bank Borrowings Overdrafts | 3 333 | 10 648 | ||
Bank Overdrafts | 10 648 | 10 648 | 10 648 | |
Corporation Tax Payable | 34 958 | |||
Creditors | 139 105 | 240 531 | 296 542 | 306 967 |
Finished Goods Goods For Resale | 62 656 | 56 315 | ||
Net Current Assets Liabilities | 21 189 | 104 792 | 161 638 | 260 115 |
Other Creditors | 27 002 | 87 854 | 77 205 | |
Other Taxation Social Security Payable | 135 772 | 194 926 | ||
Taxation Social Security Payable | 212 404 | 198 040 | 219 114 | |
Total Assets Less Current Liabilities | 21 189 | 114 315 | 161 638 | 260 115 |
Trade Debtors Trade Receivables | 135 000 | 114 500 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 3 Cemetery Lane Carlton Wakefield WF3 3QT England on 28th November 2023 to 347C Wakefield Road Denby Dale Huddersfield HD8 8RT filed on: 28th, November 2023 |
address | Free Download (1 page) |
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