Founded in 2014, Browns Recycling Group, classified under reg no. 09204858 is an active company. Currently registered at Bynea House Heol Y Bwlch SA14 9SU, Llanelli the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Robert J., Kenneth J. and Michael J. and others. Of them, Robert J., Kenneth J., Michael J., Victor J. have been with the company the longest, being appointed on 5 September 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen B. who worked with the the company until 24 August 2018.
| Office Address | Bynea House Heol Y Bwlch |
| Office Address2 | Bynea |
| Town | Llanelli |
| Post code | SA14 9SU |
| Country of origin | United Kingdom |
| Registration Number | 09204858 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Victor J. This PSC has significiant influence or control over the company,.
Victor J.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 763 | -24 592 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 076 | 1 608 | ||||||
| Cash Bank On Hand | 1 608 | 500 | 71 386 | 7 472 | 173 742 | 249 863 | 111 918 | |
| Current Assets | 21 942 | 4 275 | 6 080 | 112 174 | 18 844 | 202 078 | 251 963 | 243 089 |
| Debtors | 5 866 | 2 667 | 5 580 | 40 788 | 11 372 | 28 336 | 2 100 | 131 171 |
| Other Debtors | 2 567 | 323 | 131 071 | |||||
| Property Plant Equipment | 106 240 | 85 792 | 68 634 | 61 662 | 49 329 | |||
| Net Assets Liabilities | -47 635 | 24 729 | -49 484 | -80 341 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 663 | -24 692 | ||||||
| Shareholder Funds | 3 763 | -24 592 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 448 | 38 606 | 52 333 | 64 666 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 2 | 1 | ||
| Creditors | 28 867 | 41 761 | 218 028 | 152 271 | 50 000 | 48 866 | 42 708 | |
| Creditors Due Within One Year | 18 179 | 28 867 | ||||||
| Finance Lease Liabilities Present Value Total | 85 449 | 66 084 | 46 719 | 27 354 | 7 989 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 448 | 17 158 | 13 727 | 12 333 | ||||
| Net Current Assets Liabilities | 3 763 | -24 592 | -35 681 | -105 854 | -133 427 | 6 095 | -62 280 | -86 962 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 24 807 | 36 872 | 124 067 | 68 721 | 143 781 | 286 865 | 320 962 | |
| Other Taxation Social Security Payable | 5 061 | 951 | 3 070 | 22 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 106 240 | 107 240 | 107 240 | 113 995 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 240 | 1 000 | 6 755 | |||||
| Total Assets Less Current Liabilities | 3 763 | -24 592 | -35 681 | 386 | -47 635 | 74 729 | -618 | -37 633 |
| Trade Creditors Trade Payables | 4 060 | 4 889 | 3 451 | 16 515 | 2 413 | 2 | 1 100 | |
| Trade Debtors Trade Receivables | 100 | 5 257 | 40 788 | 11 372 | 28 336 | 2 100 | 100 | |
| Bank Borrowings Overdrafts | 50 000 | 48 866 | 42 708 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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