Firstgrade Recycling Systems started in year 2002 as Private Limited Company with registration number 04519056. The Firstgrade Recycling Systems company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bury St Edmunds at Unit 2 Crossways. Postal code: IP30 0LN. Since Tuesday 14th January 2003 Firstgrade Recycling Systems Limited is no longer carrying the name Leamore Recycling Systems.
There is a single director in the company at the moment - Alan V., appointed on 28 January 2003. In addition, a secretary was appointed - Lorraine V., appointed on 28 January 2003. As of 13 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | Unit 2 Crossways |
Office Address2 | Cockfield |
Town | Bury St Edmunds |
Post code | IP30 0LN |
Country of origin | United Kingdom |
Registration Number | 04519056 |
Date of Incorporation | Tue, 27th Aug 2002 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Alan V. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Lorraine V. This PSC owns 25-50% shares.
Alan V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lorraine V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leamore Recycling Systems | January 14, 2003 |
Bideawhile 383 | December 12, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 198 156 | 218 343 | |||
Balance Sheet | |||||
Cash Bank In Hand | 119 827 | 110 931 | |||
Current Assets | 296 871 | 314 855 | 680 533 | 931 077 | 1 282 068 |
Debtors | 108 863 | 114 154 | 342 345 | 390 241 | 726 633 |
Cash Bank On Hand | 230 379 | 455 906 | 463 728 | ||
Net Assets Liabilities | 506 432 | 729 555 | 918 348 | ||
Property Plant Equipment | 209 941 | 221 370 | 245 101 | ||
Total Inventories | 107 808 | 84 930 | |||
Stocks Inventory | 68 181 | 89 770 | |||
Tangible Fixed Assets | 18 746 | 15 297 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 198 056 | 218 243 | |||
Shareholder Funds | 198 156 | 218 343 | |||
Other | |||||
Creditors Due After One Year | 5 392 | 1 636 | |||
Creditors Due Within One Year | 109 783 | 107 963 | |||
Deferred Tax Liability | 2 286 | 2 210 | |||
Net Assets Liability Excluding Pension Asset Liability | 198 156 | 218 343 | |||
Net Current Assets Liabilities | 187 088 | 206 892 | 512 108 | 681 526 | |
Number Shares Allotted | 100 | ||||
Accrued Liabilities Deferred Income | 23 453 | 17 896 | 11 084 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 279 | 54 828 | 62 178 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 978 | 31 081 | |||
Average Number Employees During Period | 13 | 12 | 14 | ||
Corporation Tax Payable | 38 300 | 65 899 | 43 937 | ||
Creditors | 380 139 | 418 969 | 600 542 | ||
Fixed Assets | 209 942 | 221 371 | 245 102 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 549 | 7 350 | |||
Intangible Assets | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 1 | 1 | |||
Other Creditors | 160 784 | 206 712 | 236 223 | ||
Other Taxation Social Security Payable | 22 177 | 185 871 | |||
Prepayments Accrued Income | 135 699 | 318 780 | 183 645 | ||
Property Plant Equipment Gross Cost | 258 220 | 276 198 | 307 279 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 904 | 3 924 | 8 280 | ||
Total Assets Less Current Liabilities | 205 834 | 222 189 | 510 336 | 733 479 | 926 628 |
Trade Creditors Trade Payables | 97 986 | 106 285 | 123 427 | ||
Trade Debtors Trade Receivables | 206 646 | 71 461 | 542 988 | ||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 2 298 | ||||
Tangible Fixed Assets Cost Or Valuation | 55 397 | 57 695 | |||
Tangible Fixed Assets Depreciation | 36 651 | 42 398 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 747 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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