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Uk Textile Recycling Limited KETTERING

Uk Textile Recycling started in year 2010 as Private Limited Company with registration number 07384669. The Uk Textile Recycling company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kettering at 11-13 Station Road. Postal code: NN15 7HH. Since October 19, 2010 Uk Textile Recycling Limited is no longer carrying the name Uk Textiles Recycling.

The company has 2 directors, namely Grant M., Charlotte M.. Of them, Grant M., Charlotte M. have been with the company the longest, being appointed on 22 September 2010. As of 9 June 2024, there was 1 ex director - Derry R.. There were no ex secretaries.

Uk Textile Recycling Limited Address / Contact

Office Address 11-13 Station Road
Town Kettering
Post code NN15 7HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07384669
Date of Incorporation Wed, 22nd Sep 2010
Industry Recovery of sorted materials
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Grant M.

Position: Director

Appointed: 22 September 2010

Charlotte M.

Position: Director

Appointed: 22 September 2010

Derry R.

Position: Director

Appointed: 22 September 2010

Resigned: 19 October 2022

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Charlotte M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charlotte M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Uk Textiles Recycling October 19, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth308506448       
Balance Sheet
Cash Bank In Hand8 8312 2544 602       
Cash Bank On Hand  4 602312 4011 0701 8291 5381 5381 539
Current Assets13 38920 46529 9237 92814 39617 90729 12617 65518 44931 388
Debtors4 55818 21125 3217 89711 99516 83727 29716 11716 91129 849
Net Assets Liabilities  448478654872 158115150227
Net Assets Liabilities Including Pension Asset Liability308506448       
Other Debtors   8116 2078 2643155 0837 76323 170
Property Plant Equipment  8 64927 17620 38224 20728 06226 56522 332 
Tangible Fixed Assets9 20511 5328 649       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve208406348       
Shareholder Funds308506448       
Other
Amount Specific Advance Or Credit Directors   6286 0168 000    
Amount Specific Advance Or Credit Made In Period Directors    31 02615 773    
Amount Specific Advance Or Credit Repaid In Period Directors    25 63813 789    
Accrued Liabilities  1 4001 400 1 5321 478   
Accumulated Depreciation Impairment Property Plant Equipment  6 16313 77820 57220 40011 76913 33617 56923 022
Average Number Employees During Period         2
Bank Borrowings Overdrafts   2 249 7 257 6 8068 13920 177
Corporation Tax Payable  6 06312 2 7279 812   
Creditors  36 39429 19130 25137 42849 69839 05836 38845 722
Creditors Due After One Year3 069         
Creditors Due Within One Year17 37629 18536 394       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 91014 3293 936 209
Disposals Property Plant Equipment     9 50025 83311 995 220
Increase From Depreciation Charge For Year Property Plant Equipment   7 6156 7945 7385 6985 5034 2335 662
Net Current Assets Liabilities-3 987-8 720-6 471-21 263-15 855-19 521-20 572-21 403-17 939-14 334
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100      
Other Creditors  9501 4062 3071 3753 3663 2923 0603 426
Other Remaining Borrowings  6 3472 339      
Other Taxation Social Security Payable   2 9938 8786 30612 39613 06713 17411 115
Par Value Share 111      
Prepayments   183 264315   
Property Plant Equipment Gross Cost  14 81240 95440 95444 60739 83139 90139 90140 998
Provisions For Liabilities Balance Sheet Subtotal  1 7305 4353 8734 5995 3325 0474 2433 415
Provisions For Liabilities Charges1 8412 3061 730       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 10 554        
Tangible Fixed Assets Cost Or Valuation12 75814 812        
Tangible Fixed Assets Depreciation3 5533 2806 163       
Tangible Fixed Assets Depreciation Charged In Period 1 6752 883       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 948        
Tangible Fixed Assets Disposals 8 500        
Total Additions Including From Business Combinations Property Plant Equipment   26 142 13 15321 05712 065 1 317
Total Assets Less Current Liabilities5 2182 8122 1785 9134 5274 6867 4905 1624 3933 642
Trade Creditors Trade Payables  18 34218 80419 06620 95829 23015 89312 01511 004
Trade Debtors Trade Receivables  10 9237 0865 7888 57326 98211 0349 1486 679
Advances Credits Directors3 50311 169        
Advances Credits Made In Period Directors3 503         
Advances Credits Repaid In Period Directors3 375         

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (9 pages)

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