Fresco Environmental started in year 2015 as Private Limited Company with registration number 09507044. The Fresco Environmental company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Widnes at Fresco Centre. Postal code: WA8 8PT. Since 26th March 2015 Fresco Environmental Ltd is no longer carrying the name Fresco Recycling.
There is a single director in the firm at the moment - Glynis H., appointed on 24 March 2015. In addition, a secretary was appointed - Glynis H., appointed on 24 March 2015. As of 30 April 2024, there was 1 ex director - Lee H.. There were no ex secretaries.
This company operates within the WA8 8PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138107 . It is located at Fresco Centre, Everite Road, Widnes with a total of 7 carsand 6 trailers.
Office Address | Fresco Centre |
Office Address2 | Everite Road |
Town | Widnes |
Post code | WA8 8PT |
Country of origin | United Kingdom |
Registration Number | 09507044 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Collection of non-hazardous waste |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Lee H. This PSC and has 25-50% shares. The second entity in the PSC register is Glynis H. This PSC owns 25-50% shares.
Lee H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Glynis H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fresco Recycling | March 26, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 147 190 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 780 | 36 476 | 28 046 | 117 631 | 125 707 | 448 498 | 1 054 563 | 1 710 057 |
Current Assets | 300 578 | 342 595 | 465 329 | 752 248 | 658 094 | 1 253 677 | 1 640 031 | 2 580 324 |
Debtors | 205 298 | 240 619 | 361 483 | 619 317 | 496 287 | 770 179 | 569 968 | 853 767 |
Net Assets Liabilities | 147 190 | 212 777 | 224 870 | 360 845 | 368 078 | 775 945 | 1 337 003 | 2 261 555 |
Property Plant Equipment | 380 240 | 463 249 | 523 204 | 577 773 | 570 434 | 890 359 | 964 163 | 1 133 981 |
Total Inventories | 50 500 | 65 500 | 75 800 | 15 300 | 36 100 | 35 000 | 15 500 | 16 500 |
Cash Bank In Hand | 44 780 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 190 | |||||||
Stocks Inventory | 50 500 | |||||||
Tangible Fixed Assets | 380 240 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 147 090 | |||||||
Shareholder Funds | 147 190 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 727 | 98 782 | 113 781 | 204 190 | 280 754 | 385 003 | 536 471 | 660 459 |
Average Number Employees During Period | 24 | 30 | 30 | 30 | 30 | 28 | 28 | |
Creditors | 444 551 | 459 184 | 508 444 | 697 852 | 573 199 | 987 307 | 1 046 254 | 1 333 701 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 280 | 6 273 | 18 628 | 14 456 | 2 338 | 31 595 | ||
Disposals Property Plant Equipment | 34 226 | 33 125 | 52 273 | 80 529 | 4 688 | 57 688 | ||
Fixed Assets | 380 240 | 463 249 | 523 204 | 577 773 | 570 434 | 890 359 | 964 163 | 1 133 981 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 335 | 96 682 | 95 192 | 118 705 | 153 806 | 155 583 | ||
Net Current Assets Liabilities | -143 973 | -116 589 | -43 115 | 54 396 | 84 895 | 266 370 | 593 777 | 1 246 623 |
Property Plant Equipment Gross Cost | 421 967 | 562 031 | 636 985 | 781 963 | 851 188 | 1 275 362 | 1 500 634 | 1 794 440 |
Provisions For Liabilities Balance Sheet Subtotal | 25 669 | 58 724 | 58 724 | 58 724 | 58 724 | 58 724 | 58 724 | 58 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 174 290 | 178 103 | 121 498 | 504 703 | 229 960 | 351 494 | ||
Total Assets Less Current Liabilities | 236 267 | 346 660 | 480 089 | 632 169 | 655 329 | 1 156 729 | 1 557 940 | 2 380 604 |
Creditors Due After One Year | 63 408 | |||||||
Creditors Due Within One Year | 444 551 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 25 669 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 440 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 421 967 | |||||||
Tangible Fixed Assets Depreciation | 41 727 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 973 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 246 | |||||||
Tangible Fixed Assets Disposals | 18 328 |
Fresco Centre | |
---|---|
Address | Everite Road |
City | Widnes |
Post code | WA8 8PT |
Vehicles | 7 |
Trailers | 6 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 24th, March 2024 |
confirmation statement | Free Download (3 pages) |
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