Easy Recycling Solutions started in year 2014 as Private Limited Company with registration number 08868584. The Easy Recycling Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at Unit 29 Mounts Business Centre. Postal code: NN1 3EW.
The firm has one director. Sonja R., appointed on 30 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 29 Mounts Business Centre |
Office Address2 | William Street |
Town | Northampton |
Post code | NN1 3EW |
Country of origin | United Kingdom |
Registration Number | 08868584 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Sonja R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonja R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -28 851 | -98 310 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 437 | 453 | |||||||
Cash Bank On Hand | 453 | 1 035 | 810 | 283 | 311 | 130 387 | 383 276 | 201 885 | |
Current Assets | 114 977 | 73 405 | 50 352 | 91 960 | 126 291 | 129 634 | 237 518 | 450 936 | 436 989 |
Debtors | 110 931 | 70 355 | 43 763 | 83 628 | 117 608 | 126 184 | 101 103 | 58 758 | 222 148 |
Net Assets Liabilities | -98 310 | -71 655 | -27 352 | -18 655 | -25 612 | 10 983 | 132 700 | 145 242 | |
Other Debtors | 14 595 | 16 643 | 78 727 | 117 305 | 126 184 | 96 913 | 58 758 | 217 494 | |
Property Plant Equipment | 6 995 | 9 397 | 15 534 | 18 731 | 11 013 | 43 888 | 74 877 | ||
Stocks Inventory | 2 609 | 2 597 | |||||||
Tangible Fixed Assets | 8 058 | 6 995 | |||||||
Total Inventories | 2 597 | 5 554 | 7 522 | 8 400 | 3 139 | 6 028 | 8 902 | 12 956 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -28 852 | -98 311 | |||||||
Shareholder Funds | -28 851 | -98 310 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 3 572 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 900 | 9 331 | 13 268 | 19 156 | 22 374 | 24 983 | 35 508 | 19 668 | |
Average Number Employees During Period | 11 | 12 | 12 | 10 | 9 | 16 | 18 | ||
Bank Borrowings Overdrafts | 33 740 | 8 466 | 16 319 | 28 331 | 46 572 | 41 667 | 5 549 | ||
Corporation Tax Payable | 4 159 | 1 840 | |||||||
Creditors | 178 710 | 16 017 | 131 895 | 160 118 | 164 167 | 65 613 | 32 839 | 302 490 | |
Creditors Due Within One Year | 151 886 | 178 710 | |||||||
Deferred Tax Asset Debtors | 9 367 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 938 | 1 791 | 8 280 | 22 827 | |||||
Disposals Property Plant Equipment | 4 500 | 4 585 | 28 733 | 68 675 | |||||
Finance Lease Liabilities Present Value Total | 23 946 | 32 839 | 45 076 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 667 | 2 500 | 38 917 | 9 916 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 431 | 3 937 | 5 888 | 4 156 | 4 400 | 18 805 | 5 655 | ||
Net Current Assets Liabilities | -36 909 | -105 305 | -64 309 | -39 935 | -33 827 | -34 533 | 41 047 | 104 889 | 134 499 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 164 | 6 283 | 3 682 | 17 417 | 4 224 | 25 242 | 11 942 | ||
Other Remaining Borrowings | 16 017 | ||||||||
Other Taxation Social Security Payable | 1 260 | 1 459 | 76 450 | 96 704 | 79 505 | 132 629 | 262 474 | 235 936 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 17 423 | 22 648 | |||||||
Property Plant Equipment Gross Cost | 12 895 | 18 728 | 28 802 | 37 887 | 33 387 | 68 871 | 110 385 | 115 080 | |
Provisions For Liabilities Balance Sheet Subtotal | 726 | 2 951 | 3 559 | 2 092 | 8 339 | 14 227 | 18 606 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 745 | 3 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 745 | 12 895 | |||||||
Tangible Fixed Assets Depreciation | 2 687 | 5 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 687 | 3 651 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 | ||||||||
Tangible Fixed Assets Disposals | 1 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 833 | 10 074 | 9 085 | 40 069 | 70 247 | 68 933 | |||
Total Assets Less Current Liabilities | -28 851 | -98 310 | -54 912 | -24 401 | -15 096 | -23 520 | 84 935 | 179 766 | 208 924 |
Trade Creditors Trade Payables | 19 064 | 17 280 | 32 843 | 31 401 | 20 673 | 45 102 | 44 011 | 43 180 | |
Trade Debtors Trade Receivables | 5 772 | 4 901 | 303 | 4 190 | 4 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy