Founded in 2011, Dc Recycling Solutions, classified under reg no. 07773862 is an active company. Currently registered at 2 The Oaks SK13 6LD, Glossop the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely David C., Kim C.. Of them, David C., Kim C. have been with the company the longest, being appointed on 14 September 2011. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Oaks |
Office Address2 | Simmondley |
Town | Glossop |
Post code | SK13 6LD |
Country of origin | United Kingdom |
Registration Number | 07773862 |
Date of Incorporation | Wed, 14th Sep 2011 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Kimberley C. This PSC and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares.
Kimberley C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 72 866 | 86 274 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 95 542 | 81 978 | |||||||
Cash Bank On Hand | 98 847 | 159 975 | 212 925 | 89 937 | 151 628 | 117 272 | 111 042 | ||
Current Assets | 129 061 | 139 649 | 169 153 | 204 855 | 256 953 | 132 547 | 160 603 | 149 562 | 122 481 |
Debtors | 33 519 | 57 671 | 70 306 | 44 880 | 44 028 | 42 610 | 8 975 | 32 290 | 11 439 |
Other Debtors | 7 405 | ||||||||
Property Plant Equipment | 793 | 966 | 2 520 | 2 938 | 2 373 | 17 642 | 14 164 | ||
Tangible Fixed Assets | 303 | 883 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 766 | 86 174 | |||||||
Shareholder Funds | 72 866 | 86 274 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 460 | 1 155 | 1 890 | 2 455 | 8 135 | 12 500 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 64 147 | 80 901 | 74 849 | 35 287 | 62 838 | 72 738 | 63 139 | ||
Creditors Due Within One Year | 56 498 | 54 258 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 695 | 735 | 565 | 5 680 | 4 365 | |||
Net Current Assets Liabilities | 72 563 | 85 391 | 105 006 | 123 954 | 182 104 | 97 260 | 97 765 | 76 824 | 59 342 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 3 638 | 10 014 | 30 270 | 1 268 | 2 047 | 2 072 | 2 931 | ||
Other Taxation Social Security Payable | 7 046 | 21 268 | 19 226 | 10 784 | 6 637 | 12 848 | 9 368 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 093 | 1 426 | 3 675 | 4 828 | 4 828 | 25 777 | 26 664 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 680 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 413 | 1 093 | |||||||
Tangible Fixed Assets Depreciation | 110 | 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | 2 249 | 1 153 | 20 949 | 887 | ||||
Total Assets Less Current Liabilities | 72 866 | 86 274 | 105 799 | 124 920 | 184 624 | 100 198 | 100 138 | 94 466 | 73 506 |
Trade Creditors Trade Payables | 53 463 | 49 619 | 25 353 | 23 235 | 4 154 | 8 810 | 9 496 | ||
Trade Debtors Trade Receivables | 62 901 | 44 880 | 44 028 | 42 610 | 8 975 | 32 290 | 11 439 | ||
Bank Borrowings Overdrafts | 50 000 | 49 008 | 41 344 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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