Constructive Recycling Ltd is a private limited company registered at 44-50 High Street, Rayleigh SS6 7EA. Its total net worth is valued to be around 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-02-01, this 12-year-old company is run by 1 director.
Director Paul B., appointed on 01 February 2012.
The company is officially categorised as "treatment and disposal of non-hazardous waste" (SIC: 38210). According to CH information there was a name change on 2013-02-19 and their previous name was Care Home Interiors Ltd.
The last confirmation statement was sent on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. Furthermore, the annual accounts were filed on 26 February 2022 and the next filing should be sent on 26 November 2023.
| Office Address | 44-50 High Street |
| Town | Rayleigh |
| Post code | SS6 7EA |
| Country of origin | United Kingdom |
| Registration Number | 07932229 |
| Date of Incorporation | Wed, 1st Feb 2012 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 26th February |
| Company age | 12 years old |
| Account next due date | Sun, 26th Nov 2023 (157 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 February 2012
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Care Home Interiors | February 19, 2013 |
| Carehome Finishing | February 1, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-26 | 2022-02-26 |
| Net Worth | 1 | 1 561 | 17 068 | 55 225 | 76 686 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 83 | 3 547 | ||||||||
| Current Assets | 1 | 21 732 | 26 499 | 48 077 | 93 700 | 66 329 | 18 287 | 31 970 | 19 192 | 39 |
| Debtors | 1 | 21 638 | 15 523 | 47 862 | 93 617 | 62 782 | ||||
| Net Assets Liabilities | 76 686 | 29 299 | -56 229 | 58 762 | 22 943 | 137 879 | ||||
| Other Debtors | 3 644 | -6 002 | ||||||||
| Property Plant Equipment | 108 987 | 157 341 | ||||||||
| Cash Bank In Hand | 1 | 94 | 10 976 | 215 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 561 | 17 068 | 42 504 | 76 686 | |||||
| Tangible Fixed Assets | 15 963 | 45 361 | 63 608 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 560 | 17 065 | 42 501 | |||||||
| Shareholder Funds | 1 | 1 561 | 17 068 | 55 225 | 76 686 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 800 | -3 030 | 2 800 | 5 900 | 5 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 856 | 76 103 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 68 459 | -27 387 | ||||||||
| Corporation Tax Payable | 15 680 | 5 343 | ||||||||
| Creditors | 126 001 | 194 371 | 45 045 | 212 324 | 218 361 | 172 630 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Dividends Paid | 47 000 | 20 000 | ||||||||
| Fixed Assets | 15 963 | 45 361 | 63 608 | 108 987 | 157 341 | 201 085 | 150 820 | 113 115 | 83 112 | |
| Income Expense Recognised Directly In Equity | -46 999 | -20 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 247 | |||||||||
| Issue Equity Instruments | 1 | |||||||||
| Net Current Assets Liabilities | 1 | -11 209 | -19 220 | -7 083 | -28 601 | -128 042 | -209 239 | 180 354 | 119 732 | 172 591 |
| Other Creditors | 57 322 | 82 145 | ||||||||
| Other Taxation Social Security Payable | 15 066 | 22 190 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 000 | |||||||||
| Profit Loss | 68 459 | -27 387 | ||||||||
| Property Plant Equipment Gross Cost | 157 843 | 233 444 | ||||||||
| Total Assets Less Current Liabilities | 1 | 4 754 | 26 141 | 56 525 | 80 386 | 60 523 | -8 154 | 29 534 | 6 617 | 89 479 |
| Trade Creditors Trade Payables | 37 933 | 84 693 | ||||||||
| Trade Debtors Trade Receivables | 89 973 | 68 784 | ||||||||
| Advances Credits Directors | 6 051 | 53 622 | 79 345 | |||||||
| Advances Credits Made In Period Directors | 47 571 | |||||||||
| Amount Specific Advance Or Credit Directors | -79 527 | -40 818 | -27 151 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -25 905 | 38 709 | 13 667 | |||||||
| Accruals Deferred Income | 1 300 | 3 700 | ||||||||
| Creditors Due Within One Year | 32 941 | 45 719 | 56 460 | 122 301 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 3 193 | 9 073 | 12 721 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 20 810 | 40 277 | 31 008 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 810 | 61 087 | 92 095 | |||||||
| Tangible Fixed Assets Depreciation | 4 847 | 15 726 | 28 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 847 | 10 879 | 12 761 | |||||||
| Fenny Bridges | |
|---|---|
| City | Honiton |
| Post code | EX14 3BG |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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