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Derwent Recycling Services Limited WORKINGTON

Derwent Recycling Services started in year 2006 as Private Limited Company with registration number 05821581. The Derwent Recycling Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Workington at 7 Pitwood Road. Postal code: CA14 4JP.

At present there are 2 directors in the the company, namely Tracy F. and Kevin F.. In addition one secretary - Tracy F. - is with the firm. As of 21 May 2024, there were 2 ex secretaries - Irene H., Paul F. and others listed below. There were no ex directors.

This company operates within the CA14 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1060888 . It is located at 7 Pittwood Road, Lillyhall Industrial Estate, Workington with a total of 16 carsand 11 trailers. It has two locations in the UK.

Derwent Recycling Services Limited Address / Contact

Office Address 7 Pitwood Road
Office Address2 Lillyhall Industrial Estate
Town Workington
Post code CA14 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05821581
Date of Incorporation Thu, 18th May 2006
Industry Recovery of sorted materials
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (283 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Tracy F.

Position: Director

Appointed: 19 August 2020

Tracy F.

Position: Secretary

Appointed: 01 March 2014

Kevin F.

Position: Director

Appointed: 18 May 2006

Irene H.

Position: Secretary

Appointed: 18 May 2006

Resigned: 18 May 2006

Business Information Research & Reporting Ltd

Position: Corporate Director

Appointed: 18 May 2006

Resigned: 18 May 2006

Paul F.

Position: Secretary

Appointed: 18 May 2006

Resigned: 01 March 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Kevin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth372 572462 662715 373       
Balance Sheet
Cash Bank On Hand  210 659209 780122 528250 156302 862704 117489 199859 909
Current Assets187 614284 522428 576397 583403 777422 706418 569888 657780 3021 198 539
Debtors111 980146 213205 717175 603269 049160 350100 707179 890282 102324 930
Net Assets Liabilities  715 373827 851919 881882 127882 3261 117 1621 273 5441 465 049
Other Debtors  3 37314 27223 31517 37421 42916 22165 54639 532
Property Plant Equipment  777 607942 6171 013 780962 887795 629655 694823 209619 981
Total Inventories  12 20012 20012 20012 20015 0004 6509 00013 700
Cash Bank In Hand59 134126 109210 659       
Net Assets Liabilities Including Pension Asset Liability372 572462 662715 373       
Stocks Inventory16 50012 20012 200       
Tangible Fixed Assets662 597739 199777 607       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve372 562462 652715 363       
Shareholder Funds372 572462 662715 373       
Other
Total Fixed Assets Additions 332 907217 498       
Total Fixed Assets Cost Or Valuation1 296 5731 429 5321 534 190       
Total Fixed Assets Depreciation633 976690 333756 583       
Total Fixed Assets Depreciation Charge In Period 167 112161 793       
Total Fixed Assets Depreciation Disposals -110 755-95 543       
Total Fixed Assets Disposals -199 948-112 840       
Accumulated Amortisation Impairment Intangible Assets        3 6847 368
Accumulated Depreciation Impairment Property Plant Equipment  756 583932 617996 7181 091 6941 207 2351 226 4901 421 9761 574 419
Additions Other Than Through Business Combinations Intangible Assets        18 421 
Additions Other Than Through Business Combinations Property Plant Equipment   376 433407 908278 574152 726139 682500 20181 701
Amortisation Rate Used For Intangible Assets        20 
Amounts Owed By Related Parties        42 94077 787
Average Number Employees During Period  1316181714142019
Corporation Tax Payable  65 29633 50929 01111 79029 85595 47323 990108 297
Creditors  298 842305 008316 775345 529203 768326 144225 401264 346
Depreciation Rate Used For Property Plant Equipment   151515151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   30 962154 689131 707103 718179 16529 086 
Disposals Property Plant Equipment   35 389272 644234 491204 443260 362137 200 
Fixed Assets662 597739 199777 607942 7171 013 880962 987795 729655 794838 046631 134
Increase From Amortisation Charge For Year Intangible Assets        3 6843 684
Increase From Depreciation Charge For Year Property Plant Equipment   206 996218 790226 683219 259198 420224 572198 699
Intangible Assets        14 73711 053
Intangible Assets Gross Cost        18 421 
Investments   100100100100100100 
Investments Fixed Assets   100100100100100100100
Investments In Group Undertakings   100100100100100100 
Investments In Group Undertakings Participating Interests        100100
Net Current Assets Liabilities58 59795 934129 73492 57587 00277 177214 801562 513554 900934 193
Other Creditors  127 37899 43092 23683 56091 91645 37013 77722 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         46 256
Other Disposals Property Plant Equipment         132 486
Other Taxation Social Security Payable  37 95028 58838 11815 39538 39956 73969 22274 381
Property Plant Equipment Gross Cost  1 534 1901 875 2342 010 4982 054 5812 002 8641 882 1842 245 1852 194 400
Provisions For Liabilities Balance Sheet Subtotal        119 402100 278
Taxation Including Deferred Taxation Balance Sheet Subtotal  113 926120 062133 754135 398124 742101 145119 402 
Total Assets Less Current Liabilities721 194835 133907 3411 035 2921 100 8821 040 1641 010 5301 218 3071 392 9461 565 327
Trade Creditors Trade Payables  68 218143 481157 410234 78443 598128 562118 41258 977
Trade Debtors Trade Receivables  202 344161 331245 734142 97679 278163 669216 556207 611
Creditors Due After One Year Total Noncurrent Liabilities277 333269 45878 042       
Creditors Due Within One Year Total Current Liabilities129 017188 588298 842       
Provisions For Liabilities Charges71 289103 013113 926       
Tangible Fixed Assets Additions 332 907217 498       
Tangible Fixed Assets Cost Or Valuation1 296 5731 429 5321 534 190       
Tangible Fixed Assets Depreciation633 976690 333756 583       
Tangible Fixed Assets Depreciation Charge For Period 167 112161 793       
Tangible Fixed Assets Depreciation Disposals -110 755-95 543       
Tangible Fixed Assets Disposals -199 948-112 840       

Transport Operator Data

7 Pittwood Road
Address Lillyhall Industrial Estate
City Workington
Post code CA14 4JP
Vehicles 12
Trailers 7
Pitwood Road
Address Lillyhall Industrial Estate , Lillyhall
City Workington
Post code CA14 4JP
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 2nd, August 2023 		Free Download (12 pages)

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