Orwak Easi Uk started in year 1999 as Private Limited Company with registration number 03714319. The Orwak Easi Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in York at Hag Lane. Postal code: YO61 1ST. Since January 3, 2017 Orwak Easi Uk Ltd is no longer carrying the name Easi Recycling Solutions.
The company has 2 directors, namely Per S., Per J.. Of them, Per J. has been with the company the longest, being appointed on 7 July 2016 and Per S. has been with the company for the least time - from 25 October 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the YO61 1ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089045 . It is located at Hag Lane, Tholthorpe, York with a total of 1 cars.
Office Address | Hag Lane |
Office Address2 | Tholthorpe |
Town | York |
Post code | YO61 1ST |
Country of origin | United Kingdom |
Registration Number | 03714319 |
Date of Incorporation | Tue, 16th Feb 1999 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Per J. This PSC. Another one in the persons with significant control register is Orwak Uk Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Per J.
Notified on | 7 July 2016 |
Ceased on | 20 December 2023 |
Nature of control: |
right to appoint and remove directors |
Orwak Uk Limited
Paternoster House 65 St Paul's Churchyard, London, ED4M 8AB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | United Kingdom Company Register |
Registration number | 10261012 |
Notified on | 7 July 2016 |
Ceased on | 16 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Easi Recycling Solutions | January 3, 2017 |
Miltek (central) | June 17, 2013 |
Easi Recycling Solutions | June 7, 2013 |
Miltek (central) | June 6, 2013 |
Rich 119 | November 19, 1999 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 179 577 | 1 317 590 | 1 493 880 | 1 531 809 | 1 789 886 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 472 | 36 414 | 21 548 | 57 500 | 43 644 | |||||
Cash Bank On Hand | 43 644 | 381 426 | 153 880 | 258 773 | 219 333 | 469 794 | ||||
Current Assets | 544 266 | 460 548 | 970 456 | 931 715 | 970 042 | 1 242 421 | 1 211 601 | 1 416 316 | 2 101 084 | 1 702 487 |
Debtors | 312 013 | 348 883 | 707 366 | 398 404 | 459 642 | 322 115 | 392 399 | 501 140 | 1 219 876 | 489 024 |
Intangible Fixed Assets | 260 000 | 180 000 | 180 000 | 80 000 | ||||||
Net Assets Liabilities | 1 715 350 | 1 924 969 | 1 490 198 | 1 492 972 | 1 456 335 | 1 472 894 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 577 | 1 317 590 | 1 493 880 | 1 531 809 | 1 789 886 | |||||
Other Debtors | 206 874 | 11 624 | 19 730 | 38 956 | 83 942 | 48 793 | ||||
Property Plant Equipment | 1 687 633 | 1 736 688 | 2 256 528 | 2 291 571 | 2 348 653 | 2 685 278 | ||||
Stocks Inventory | 229 781 | 75 251 | 241 542 | 475 811 | 466 756 | |||||
Tangible Fixed Assets | 1 542 392 | 1 508 895 | 1 099 224 | 1 340 371 | 1 687 633 | |||||
Total Inventories | 466 756 | 538 880 | 665 322 | 656 403 | 661 875 | 743 669 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 186 000 | 186 000 | 186 000 | |||||
Profit Loss Account Reserve | 1 169 577 | 1 307 590 | 1 307 880 | 1 345 809 | 1 603 886 | |||||
Shareholder Funds | 1 179 577 | 1 317 590 | 1 493 880 | 1 531 809 | 1 789 886 | |||||
Other | ||||||||||
Audit Fees Expenses | 6 000 | 9 750 | 13 750 | |||||||
Company Contributions To Money Purchase Plans Directors | 12 958 | 9 936 | ||||||||
Director Remuneration | 10 000 | 10 000 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 348 825 | 1 435 051 | 1 293 874 | 1 385 776 | 1 517 248 | 1 728 867 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 487 | -829 | -17 941 | |||||||
Administrative Expenses | 1 720 493 | 1 162 064 | 2 422 430 | 2 840 337 | ||||||
Amortisation Expense Intangible Assets | 80 000 | |||||||||
Average Number Employees During Period | 23 | 34 | 34 | 39 | 37 | |||||
Cost Sales | 454 696 | 324 867 | 1 572 247 | 2 225 665 | ||||||
Creditors | 243 751 | 121 634 | 964 301 | 1 031 866 | 1 088 164 | 1 621 353 | ||||
Creditors Due After One Year | 9 034 | 4 806 | 27 728 | 162 470 | 243 751 | |||||
Creditors Due Within One Year | 993 084 | 685 297 | 593 858 | 473 074 | 411 807 | |||||
Current Tax For Period | 65 780 | |||||||||
Depreciation Expense Property Plant Equipment | 332 515 | 259 052 | 338 009 | 373 907 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 718 | 248 805 | 206 537 | 162 288 | ||||||
Disposals Property Plant Equipment | 341 265 | 483 365 | 391 418 | 371 133 | ||||||
Distribution Costs | 30 577 | 32 737 | 246 019 | 498 015 | ||||||
Finance Lease Liabilities Present Value Total | 243 751 | 121 634 | 113 405 | 122 878 | 124 226 | 132 016 | ||||
Finance Lease Payments Owing Minimum Gross | 271 307 | 216 779 | ||||||||
Fixed Assets | 1 802 392 | 1 688 895 | 1 279 224 | 1 420 371 | 1 687 633 | 1 736 688 | 2 256 528 | 2 291 571 | 2 348 653 | 2 685 278 |
Future Finance Charges On Finance Leases | 28 386 | 15 931 | ||||||||
Gross Profit Loss | 1 885 045 | 1 622 056 | 2 697 756 | 3 408 499 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 268 944 | 340 707 | 338 009 | 373 907 | ||||||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 140 000 | 220 000 | 320 000 | 420 000 | 500 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 80 000 | 100 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 500 000 | 500 000 | ||||||
Interest Payable Similar Charges Finance Costs | 26 615 | 13 812 | 81 862 | 71 823 | ||||||
Net Current Assets Liabilities | -448 818 | -224 749 | 376 598 | 458 641 | 483 699 | 519 659 | 343 807 | 378 274 | 582 210 | 615 028 |
Number Shares Allotted | 10 000 | 176 000 | 176 000 | 176 000 | ||||||
Operating Profit Loss | 320 958 | 462 724 | 124 218 | 70 147 | ||||||
Other Creditors | 91 642 | 120 343 | 850 896 | 910 459 | 1 136 558 | 1 500 714 | ||||
Other Deferred Tax Expense Credit | 27 499 | -2 487 | 78 993 | -17 941 | ||||||
Other Investments Other Than Loans | 39 200 | -39 200 | ||||||||
Other Operating Income Format1 | 186 983 | 35 469 | 94 911 | |||||||
Other Taxation Social Security Payable | 121 880 | 232 877 | 167 537 | 289 980 | 226 794 | 229 216 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 183 541 | 385 619 | -36 637 | 16 559 | ||||||
Profit Loss On Ordinary Activities Before Tax | 294 343 | 448 912 | 42 356 | -1 382 | ||||||
Property Plant Equipment Gross Cost | 3 036 458 | 3 171 739 | 3 550 402 | 3 677 347 | 3 865 901 | 4 414 145 | ||||
Provisions | 212 231 | 209 744 | 145 836 | 145 007 | 224 000 | 206 059 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 212 231 | 209 744 | 145 836 | 145 007 | 224 000 | 206 059 | ||||
Provisions For Liabilities Charges | 164 963 | 141 750 | 134 214 | 184 733 | 212 231 | |||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 176 000 | 176 000 | 176 000 | |||||
Tangible Fixed Assets Additions | 499 239 | 659 779 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 650 380 | 2 704 731 | 2 312 612 | 2 641 616 | 3 017 061 | |||||
Tangible Fixed Assets Depreciation | 1 107 988 | 1 195 836 | 1 213 388 | 1 301 245 | 1 329 428 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 326 170 | 257 412 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 238 322 | 169 555 | ||||||||
Tangible Fixed Assets Disposals | 444 889 | 330 775 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 802 | 63 293 | 78 993 | -17 941 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 476 546 | 610 310 | 579 972 | 919 377 | ||||||
Total Assets Less Current Liabilities | 1 353 574 | 1 464 146 | 1 655 822 | 1 879 012 | 2 171 332 | 2 256 347 | 2 600 335 | 2 669 845 | 2 930 863 | 3 300 306 |
Total Current Tax Expense Credit | 83 303 | 65 780 | ||||||||
Trade Creditors Trade Payables | 20 499 | 165 156 | 200 938 | 269 644 | 603 045 | 345 836 | ||||
Trade Debtors Trade Receivables | 252 768 | 310 491 | 372 669 | 462 184 | 948 844 | 440 231 | ||||
Turnover Revenue | 2 339 741 | 1 946 923 | 4 270 003 | 5 634 164 | ||||||
Additional Provisions Increase From New Provisions Recognised | 78 993 | |||||||||
Amounts Owed By Group Undertakings | 187 090 | |||||||||
Amounts Owed To Group Undertakings | 349 454 | |||||||||
Bank Borrowings | 5 000 | |||||||||
Bank Borrowings Overdrafts | 45 000 | |||||||||
Comprehensive Income Expense | -36 637 | 16 559 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 357 | 98 056 | 79 799 | 86 194 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 447 | -31 035 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 3 632 | |||||||||
Other Interest Receivable Similar Income Finance Income | 294 | |||||||||
Total Operating Lease Payments | 60 083 | 61 307 |
Hag Lane | |
---|---|
Address | Tholthorpe |
City | York |
Post code | YO61 1ST |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 17th, May 2023 |
accounts | Free Download (18 pages) |
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