Founded in 2015, Ejh Recycling, classified under reg no. 09808622 is an active company. Currently registered at 3b Swallowfield Courtyard B69 2JG, Oldbury the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Angela D., appointed on 28 October 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter V. who worked with the the firm until 3 October 2016.
Office Address | 3b Swallowfield Courtyard |
Office Address2 | Wolverhampton Road |
Town | Oldbury |
Post code | B69 2JG |
Country of origin | United Kingdom |
Registration Number | 09808622 |
Date of Incorporation | Sun, 4th Oct 2015 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 9 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 | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Angela H. This PSC and has 25-50% shares. Another one in the PSC register is Ashley H. This PSC owns 25-50% shares. Then there is Matthew H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ashley H.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Matthew H.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 91 421 | 66 001 | 147 104 | 58 606 | 69 425 |
Current Assets | 177 331 | 91 663 | 283 276 | 251 755 | 122 369 |
Debtors | 85 910 | 25 662 | 136 172 | 193 149 | 52 944 |
Net Assets Liabilities | 40 327 | 73 024 | 61 943 | 65 211 | 39 851 |
Other Debtors | 15 428 | 2 | 3 | 3 | |
Property Plant Equipment | 3 123 | 3 088 | 2 316 | 1 737 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 769 | 1 637 | 2 409 | 2 988 | |
Additional Provisions Increase From New Provisions Recognised | 593 | -6 | -126 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 892 | 833 | |||
Amounts Owed By Directors | 3 | 1 | 1 | 1 | |
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 7 835 | 8 832 | 1 659 | ||
Corporation Tax Recoverable | 2 012 | ||||
Creditors | 137 004 | 21 169 | 178 834 | 153 420 | 58 941 |
Deferred Tax Liabilities | 593 | 587 | 440 | 314 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Government Grant Income | 13 640 | ||||
Increase Decrease In Existing Provisions | -147 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 868 | 772 | 579 | |
Net Current Assets Liabilities | 40 327 | 70 494 | 104 442 | 98 335 | 63 428 |
Net Deferred Tax Liability Asset | 593 | 587 | 440 | 314 | |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
Other Creditors | 49 182 | 2 528 | 4 672 | 2 630 | 2 750 |
Other Taxation Social Security Payable | 15 400 | 2 253 | 5 972 | 7 081 | 6 201 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 319 | 423 | 448 | 485 | 495 |
Property Plant Equipment Gross Cost | 3 892 | 4 725 | 4 725 | 4 725 | |
Provisions | 593 | 587 | 440 | 314 | |
Provisions For Liabilities Balance Sheet Subtotal | 593 | 587 | 440 | 314 | |
Total Assets Less Current Liabilities | 40 327 | 73 617 | 107 530 | 100 651 | 65 165 |
Trade Creditors Trade Payables | 64 587 | 7 556 | 163 190 | 132 050 | 39 990 |
Trade Debtors Trade Receivables | 85 588 | 9 810 | 133 709 | 192 661 | 52 446 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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