Recorra South East started in year 2008 as Private Limited Company with registration number 06772057. The Recorra South East company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 52 Lant Street. Postal code: SE1 1RB. Since November 2, 2022 Recorra South East Ltd is no longer carrying the name Brighton Paper Round.
The company has 3 directors, namely Darren H., William S. and Alison R.. Of them, William S., Alison R. have been with the company the longest, being appointed on 12 December 2008 and Darren H. has been with the company for the least time - from 24 September 2018. As of 29 April 2024, there were 2 ex directors - Robert J., Jock L. and others listed below. There were no ex secretaries.
This company operates within the SE1 1RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1101732 . It is located at Unit 6, 24 Blenheim Road, Lancing with a total of 10 cars.
| Office Address | 52 Lant Street |
| Town | London |
| Post code | SE1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 06772057 |
| Date of Incorporation | Fri, 12th Dec 2008 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 12 December 2008
Position: Director
Appointed: 12 December 2008
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Recorra Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Recorra Ltd
52 Lant Street, London, SE1 1RB, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 3961507 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brighton Paper Round | November 2, 2022 |
| Paper Round (brighton) | June 30, 2010 |
| Bpr Group Europe | January 18, 2010 |
| Ab Paper | November 24, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 355 | 38 252 | 127 858 | 97 389 | 73 163 | 318 863 | 160 160 | 311 104 |
| Current Assets | 325 947 | 358 313 | 479 965 | 522 624 | 530 466 | 685 895 | 946 490 | 1 472 913 |
| Debtors | 277 725 | 303 322 | 340 927 | 409 549 | 412 869 | 316 088 | 722 593 | 1 107 862 |
| Net Assets Liabilities | -116 647 | 6 238 | 50 550 | 203 654 | 323 828 | 533 602 | 661 242 | 767 007 |
| Other Debtors | 42 960 | 34 892 | 66 346 | 122 716 | 60 875 | 38 030 | 243 458 | 247 647 |
| Property Plant Equipment | 103 436 | 175 945 | 158 253 | 147 231 | 160 162 | 187 760 | 271 621 | |
| Total Inventories | 7 867 | 16 739 | 11 180 | 15 686 | 44 434 | 50 944 | 63 737 | 53 947 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 20 535 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 386 | 169 904 | 228 620 | 280 923 | 335 863 | 398 249 | 481 365 | 26 980 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 000 | 56 320 | ||||||
| Administrative Expenses | 414 282 | 594 236 | ||||||
| Amounts Owed To Group Undertakings | 307 779 | 288 950 | 234 981 | 118 332 | 22 324 | 57 070 | 53 790 | 497 690 |
| Average Number Employees During Period | 27 | 26 | 28 | 27 | 32 | 30 | 30 | 35 |
| Cost Sales | 741 573 | 814 863 | ||||||
| Creditors | 524 687 | 508 020 | 562 668 | 436 201 | 331 800 | 293 928 | 483 602 | 1 173 421 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 300 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 759 | 1 500 | 9 063 | 28 278 | 25 483 | 13 484 | 55 576 | |
| Disposals Intangible Assets | 300 | |||||||
| Disposals Property Plant Equipment | 20 698 | 3 000 | 10 500 | 31 147 | 57 675 | 16 356 | 30 000 | |
| Finance Lease Liabilities Present Value Total | 28 647 | 103 318 | ||||||
| Finance Lease Payments Owing Minimum Gross | 31 009 | 117 998 | ||||||
| Fixed Assets | 103 436 | 175 945 | 271 621 | 705 420 | ||||
| Future Finance Charges On Finance Leases | 2 362 | 14 680 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 510 | 37 510 | 37 510 | 37 510 | 37 510 | 26 308 | 115 000 | 460 000 |
| Gross Profit Loss | 547 552 | 655 149 | ||||||
| Increase Decrease In Property Plant Equipment | 64 016 | 64 282 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 535 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 277 | 60 216 | 61 366 | 83 218 | 87 869 | 96 600 | 9 956 | |
| Intangible Assets | 287 495 | |||||||
| Intangible Assets Gross Cost | 300 | 308 030 | ||||||
| Merchandise | 11 180 | 15 686 | 44 434 | 50 944 | 63 737 | 53 947 | ||
| Net Current Assets Liabilities | -198 740 | -149 707 | -82 703 | 86 423 | 198 666 | 391 967 | 462 888 | 299 492 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 89 214 | 92 729 | 147 721 | 70 480 | 78 450 | 69 459 | 94 476 | 121 516 |
| Other Operating Income Format1 | 9 470 | |||||||
| Other Taxation Social Security Payable | 49 118 | 63 562 | 65 771 | 77 505 | 92 658 | 79 631 | 64 264 | 150 071 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 122 885 | 44 312 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 142 740 | 60 913 | ||||||
| Property Plant Equipment Gross Cost | 232 822 | 345 849 | 386 873 | 428 154 | 496 025 | 586 009 | 752 986 | 40 286 |
| Provisions | 46 125 | 73 267 | 84 587 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 343 | 20 000 | 25 000 | 30 000 | 35 000 | 46 125 | 73 267 | 134 587 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 855 | 16 601 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 308 030 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 725 | 44 024 | 51 781 | 99 018 | 147 659 | 183 333 | 6 174 | |
| Total Assets Less Current Liabilities | -95 304 | 26 238 | 75 550 | 233 654 | 358 828 | 579 727 | 734 509 | 1 004 912 |
| Trade Creditors Trade Payables | 78 576 | 62 779 | 114 195 | 169 884 | 138 368 | 87 768 | 242 425 | 371 830 |
| Trade Debtors Trade Receivables | 234 765 | 268 430 | 274 581 | 286 833 | 351 994 | 278 058 | 479 135 | 860 215 |
| Turnover Revenue | 1 289 125 | 1 470 012 | ||||||
| Unit 6 | |
|---|---|
| Address | 24 Blenheim Road , Lancing Business Park |
| City | Lancing |
| Post code | BN15 8UQ |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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