Blackpole Recycling Limited in 25 Barbourne Road WORCESTER - WR1 1RU

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Blackpole Recycling Limited WORCESTER

Blackpole Recycling started in year 2006 as Private Limited Company with registration number 05943151. The Blackpole Recycling company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Worcester at Thorneloe House. Postal code: WR1 1RU.

The company has one director. Jonathan D., appointed on 1 June 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David D. who worked with the the company until 7 June 2016.

This company operates within the WR3 8TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1085894 . It is located at Unit 20, The Furlong, Droitwich with a total of 35 carsand 13 trailers. It has two locations in the UK.

Blackpole Recycling Limited Address / Contact

Office Address	Thorneloe House
Office Address2	25 Barbourne Road
Town	Worcester
Post code	WR1 1RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05943151
Date of Incorporation	Thu, 21st Sep 2006
Industry	Recovery of sorted materials
Industry	Treatment and disposal of non-hazardous waste
End of financial Year	31st August
Company age	18 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Jonathan D.

Position: Director

Appointed: 01 June 2020

Grant H.

Position: Director

Appointed: 01 August 2019

Resigned: 29 May 2020

Oliver R.

Position: Director

Appointed: 01 August 2019

Resigned: 01 June 2020

Patricia D.

Position: Director

Appointed: 18 May 2009

Resigned: 21 September 2012

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 September 2006

Resigned: 21 September 2006

Jonathon D.

Position: Director

Appointed: 21 September 2006

Resigned: 01 August 2019

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 September 2006

Resigned: 21 September 2006

David D.

Position: Secretary

Appointed: 21 September 2006

Resigned: 07 June 2016

David D.

Position: Director

Appointed: 21 September 2006

Resigned: 07 June 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Jonathan D. This PSC and has 75,01-100% shares.

Jonathan D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31
Net Worth	438 516	605 284	1 142 010	1 792 060	2 514 519

Balance Sheet
Cash Bank In Hand	224 743	96 576	382 960	704 508	1 197 032
Cash Bank On Hand					1 197 032	930 237	801 160	974 338	910 733	1 158 199	468 548
Current Assets	597 913	590 869	1 240 717	1 556 306	2 242 104	2 040 492	2 242 744	3 177 740	2 919 799	3 140 087	2 511 309
Debtors	363 748	483 253	850 749	841 945	1 038 326	1 108 588	2 631 470	2 193 062	2 002 373	1 969 659	2 031 761
Intangible Fixed Assets	192 500	175 350	146 815	118 383	90 045
Net Assets Liabilities					2 514 519	3 226 314	3 647 060	3 241 435	3 007 272	3 408 216	3 818 071
Net Assets Liabilities Including Pension Asset Liability	438 516	605 284	1 142 010	1 792 060	2 514 519
Property Plant Equipment					1 847 454	1 997 074	1 752 111	1 861 848	2 094 021	2 520 632	3 008 492
Stocks Inventory	9 422	11 040	7 008	9 853	6 746
Tangible Fixed Assets	676 170	1 037 840	1 037 840	1 571 768	1 847 454
Total Inventories					6 746	1 667	9 700	10 340	6 693	12 229	11 000

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	438 514	605 282	1 142 008	1 792 058	2 514 517
Shareholder Funds	438 516	605 284	1 142 010	1 792 060	2 514 519

Other
Amount Specific Advance Or Credit Directors						39 788	10 692	840 538	1 450	197 490	263 133
Amount Specific Advance Or Credit Made In Period Directors							50 480	829 846	1 450	15 166	104 162
Amount Specific Advance Or Credit Repaid In Period Directors										1 450	38 519
Accumulated Amortisation Impairment Intangible Assets					200 455	228 709	256 888	285 000	285 550	279 000
Accumulated Depreciation Impairment Property Plant Equipment					1 845 817	2 258 670	2 651 098	2 589 207	2 745 587	2 921 798	2 543 079
Amounts Owed By Associates							1 199 586
Average Number Employees During Period						49	49	52	52	42	37
Creditors					413 319	-395 558	-949 530	500 271	635 565	958 281	683 743
Creditors Due After One Year	254 849	279 343	317 440	363 777	413 319
Creditors Due Within One Year	744 967	694 281	912 223	989 226	1 134 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						190 980	144 647	542 521	382 333	952 765	1 399 004
Disposals Property Plant Equipment						306 055	271 747	807 986	554 526	1 955 379	2 050 276
Fixed Assets	868 670	1 022 379	1 184 655	1 690 151	1 937 499	2 058 865	1 785 723	1 867 348	2 098 971	3 016 632	3 506 972
Increase From Amortisation Charge For Year Intangible Assets						28 254	28 179	28 112	550
Increase From Depreciation Charge For Year Property Plant Equipment						603 833	537 075	480 629	538 713	1 128 976	1 020 285
Intangible Assets					90 045	61 791	33 612	5 500	4 950
Intangible Assets Gross Cost					290 500	290 500	290 500	290 500	290 500	279 000
Intangible Fixed Assets Additions		11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	86 500	115 150	143 685	172 117	200 455
Intangible Fixed Assets Amortisation Charged In Period		28 650
Intangible Fixed Assets Cost Or Valuation	279 000	290 500	290 500	290 500
Net Current Assets Liabilities	-147 054	-103 412	328 494	567 080	1 107 781	871 832	2 197 144	1 992 352	1 771 580	1 636 765	1 545 942
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 693 269	4 255 744	4 403 210	4 451 055	4 839 608	5 442 430	5 551 571
Provisions For Liabilities Balance Sheet Subtotal					117 442	99 941	85 751	117 994	227 714	286 900	551 100
Provisions For Liabilities Charges	28 251	34 340	53 699	101 394	117 442
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		481 200
Tangible Fixed Assets Cost Or Valuation	1 133 535	1 485 552	1 954 371	2 931 301	3 693 266
Tangible Fixed Assets Depreciation	457 365	638 523	916 531	1 359 533	1 845 812
Tangible Fixed Assets Depreciation Charged In Period		259 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 998
Tangible Fixed Assets Disposals		49 511
Total Additions Including From Business Combinations Property Plant Equipment						868 530	419 213	855 831	943 079	2 558 201	2 159 417
Total Assets Less Current Liabilities	721 616	918 967	1 513 149	2 257 231	3 045 280	2 930 697	3 982 867	3 859 700	3 870 551	4 653 397	5 052 914
Additional Provisions Increase From New Provisions Recognised										59 186	264 200
Deferred Tax Liabilities									227 714	286 900	551 100
Disposals Decrease In Amortisation Impairment Intangible Assets										6 550
Disposals Intangible Assets										11 500
Investments Fixed Assets										496 000	498 480
Investments In Subsidiaries										496 000	498 480
Provisions									227 714	286 900	551 100

Transport Operator Data

Unit 20
Address	The Furlong , Berry Hill Industrial Estate
City	Droitwich
Post code	WR9 9AH
Vehicles	6
Trailers	2
Unit 100
Address	Blackpole Trading Estate
City	Worcester
Post code	WR3 8TJ
Vehicles	29
Trailers	11

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period ending changed to May 31, 2021 (was August 31, 2021). filed on: 28th, February 2022	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period ending changed to May 31, 2021 (was August 31, 2021). filed on: 28th, February 2022	accounts	Free Download (1 page)
SH03	Report of purchase of own shares filed on: 19th, July 2021	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on May 26, 2021 - 10.00 GBP filed on: 21st, June 2021	capital	Free Download (4 pages)
CH01	On March 30, 2021 director's details were changed filed on: 30th, March 2021	officers	Free Download (2 pages)
CH01	On March 29, 2021 director's details were changed filed on: 29th, March 2021	officers	Free Download (2 pages)
CH01	On March 29, 2021 director's details were changed filed on: 29th, March 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on June 1, 2020 filed on: 22nd, June 2020	officers	Free Download (1 page)
AP01	On June 1, 2020 new director was appointed. filed on: 2nd, June 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on May 29, 2020 filed on: 29th, May 2020	officers	Free Download (1 page)
CH01	On August 6, 2019 director's details were changed filed on: 7th, August 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on August 1, 2019 filed on: 6th, August 2019	officers	Free Download (1 page)
AP01	On August 1, 2019 new director was appointed. filed on: 5th, August 2019	officers	Free Download (2 pages)
AP01	On August 1, 2019 new director was appointed. filed on: 5th, August 2019	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 5th, September 2016	accounts	Free Download (7 pages)
TM02	Termination of appointment as a secretary on June 7, 2016 filed on: 15th, August 2016	officers	Free Download (1 page)
TM01	Director's appointment was terminated on June 7, 2016 filed on: 12th, August 2016	officers	Free Download (1 page)
SH01	Capital declared on June 1, 2016: 200.00 GBP filed on: 21st, July 2016	capital	Free Download
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 7th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2015 filed on: 6th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 6, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 25th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2014 filed on: 24th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on September 24, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 11th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2013 filed on: 23rd, September 2013	annual return	Free Download (5 pages)
TM01	Director's appointment was terminated on July 26, 2013 filed on: 26th, July 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 21, 2012 filed on: 2nd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 20th, September 2012	accounts	Free Download (6 pages)
AD01	Company moved to new address on December 20, 2011. Old Address: 6 Edgar Street Worcester Worcs WR1 2LR filed on: 20th, December 2011	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 3rd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2011 filed on: 21st, September 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2010 filed on: 27th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 4th, October 2010	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from September 30, 2009 to May 31, 2009 filed on: 1st, February 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 21, 2009 filed on: 13th, October 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to September 30, 2008 filed on: 16th, June 2009	accounts	Free Download (2 pages)
288a	On May 21, 2009 Director appointed filed on: 21st, May 2009	officers	Free Download (1 page)
363a	Period up to September 30, 2008 - Annual return with full member list filed on: 30th, September 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to September 30, 2007 filed on: 21st, July 2008	accounts	Free Download (2 pages)
288c	Director's particulars changed filed on: 22nd, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 22nd, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 21st, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 21st, January 2008	officers	Free Download (1 page)
363a	Period up to September 24, 2007 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (2 pages)
363a	Period up to September 24, 2007 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 1 shares on September 21, 2006. Value of each share 1 £, total number of shares: 2. filed on: 12th, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on September 21, 2006. Value of each share 1 £, total number of shares: 2. filed on: 12th, October 2006	capital	Free Download (2 pages)
287	Registered office changed on 12/10/06 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 12th, October 2006	address	Free Download (1 page)
287	Registered office changed on 12/10/06 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 12th, October 2006	address	Free Download (1 page)
288b	On October 11, 2006 Secretary resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On October 11, 2006 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On October 11, 2006 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On October 11, 2006 New secretary appointed;new director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On October 11, 2006 Director resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288b	On October 11, 2006 Secretary resigned filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On October 11, 2006 New director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
288a	On October 11, 2006 New secretary appointed;new director appointed filed on: 11th, October 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, September 2006	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 21st, September 2006	incorporation	Free Download (12 pages)

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