Founded in 2006, Dm Recycling Services, classified under reg no. 05981266 is an active company. Currently registered at 226 Merthyr Road CF37 4DW, Pontypridd the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Dean M., appointed on 30 October 2006. In addition, a secretary was appointed - Tracey M., appointed on 30 October 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 226 Merthyr Road |
Town | Pontypridd |
Post code | CF37 4DW |
Country of origin | United Kingdom |
Registration Number | 05981266 |
Date of Incorporation | Mon, 30th Oct 2006 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Dean M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dean M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 223 | 48 573 | 47 951 | 86 941 | 5 239 | 23 887 | 48 595 |
Current Assets | 83 074 | 121 234 | 118 212 | 178 157 | 80 984 | 137 729 | 138 841 |
Debtors | 57 201 | 67 861 | 70 261 | 91 216 | 75 745 | 113 842 | 90 246 |
Net Assets Liabilities | 47 945 | 84 883 | 88 601 | 142 607 | 157 145 | 185 302 | 176 538 |
Other Debtors | 6 927 | 35 611 | 33 293 | ||||
Property Plant Equipment | 70 481 | 72 181 | 80 113 | 109 731 | 178 772 | 157 667 | |
Total Inventories | 1 650 | 4 800 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 35 610 | 33 293 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 35 610 | 88 990 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 307 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 605 | 5 094 | 5 583 | 6 072 | 9 000 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 149 188 | 5 271 | 202 230 | 224 165 | 262 342 | 317 572 | 367 374 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 96 796 | 99 058 | 98 193 | 127 361 | 68 645 | 78 926 | 59 472 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 708 | 4 287 | ||||
Disposals Property Plant Equipment | 2 000 | 6 399 | 29 460 | ||||
Finance Lease Liabilities Present Value Total | 2 214 | 1 034 | 3 167 | ||||
Fixed Assets | 74 876 | 76 087 | 83 530 | 112 659 | 178 772 | 157 667 | 135 865 |
Increase Decrease In Property Plant Equipment | 17 990 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 489 | 489 | 489 | 2 928 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 547 | 28 495 | 22 810 | 38 885 | 55 230 | 54 089 | |
Intangible Assets | 4 395 | 3 906 | 3 417 | 2 928 | |||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Net Current Assets Liabilities | -13 722 | 22 176 | 20 019 | 50 796 | 12 339 | 58 803 | 79 369 |
Other Creditors | 53 703 | 39 127 | 41 671 | 37 866 | 49 860 | 47 622 | 8 235 |
Other Taxation Social Security Payable | 21 265 | 27 290 | 18 945 | 26 933 | 8 057 | 29 584 | 38 827 |
Property Plant Equipment Gross Cost | 8 988 | 8 988 | 282 343 | 333 896 | 441 114 | 475 239 | 503 239 |
Provisions For Liabilities Balance Sheet Subtotal | 13 209 | 13 380 | 14 948 | 20 848 | 33 966 | 31 168 | 33 966 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 247 | 36 427 | 53 553 | 113 617 | 34 125 | 57 460 | |
Total Assets Less Current Liabilities | 61 154 | 98 263 | 103 549 | 163 455 | 191 111 | 216 470 | 215 234 |
Trade Creditors Trade Payables | 19 614 | 31 607 | 37 577 | 62 562 | 10 728 | 1 720 | 9 243 |
Trade Debtors Trade Receivables | 57 201 | 67 861 | 70 261 | 91 216 | 68 818 | 78 231 | 56 953 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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