Greenbank Recycling Solutions Ltd is a private limited company that can be found at Greenbank House, Sotherby Road, Middlesbrough TS3 8BT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 3 directors.
Director Gerry C., appointed on 06 June 2022. Director Robin E., appointed on 02 December 2019. Director Steven E., appointed on 02 December 2019.
The company is classified as "manufacture of other general-purpose machinery n.e.c." (Standard Industrial Classification code: 28290).
The last confirmation statement was filed on 2022-12-01 and the deadline for the following filing is 2023-12-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Greenbank House |
| Office Address2 | Sotherby Road |
| Town | Middlesbrough |
| Post code | TS3 8BT |
| Country of origin | United Kingdom |
| Registration Number | 12343762 |
| Date of Incorporation | Mon, 2nd Dec 2019 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 02 December 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 99 954 | 211 209 | 295 671 |
| Current Assets | 1 704 198 | 2 406 180 | 2 630 834 |
| Debtors | 654 410 | 1 273 257 | 990 791 |
| Net Assets Liabilities | 286 870 | 636 773 | 705 871 |
| Other Debtors | 2 098 | 145 288 | 146 767 |
| Property Plant Equipment | 1 728 661 | 2 301 705 | 2 156 716 |
| Total Inventories | 949 834 | 921 714 | 1 344 372 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 578 | 28 766 | 52 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 380 | 570 241 | 1 100 575 |
| Average Number Employees During Period | 12 | 31 | 38 |
| Creditors | 1 515 992 | 1 969 084 | 1 746 161 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 146 | 25 473 | 45 563 |
| Disposals Property Plant Equipment | 117 626 | 170 059 | 170 079 |
| Finance Lease Liabilities Present Value Total | 430 232 | 765 890 | 664 588 |
| Fixed Assets | 1 794 410 | 2 361 870 | 2 200 798 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 578 | 20 188 | 23 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 526 | 433 334 | 575 897 |
| Intangible Assets | 65 749 | 60 164 | 44 081 |
| Intangible Assets Gross Cost | 74 327 | 88 930 | 96 130 |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | |
| Net Current Assets Liabilities | 82 364 | 403 987 | 511 234 |
| Other Creditors | 1 085 760 | 1 203 194 | 1 081 573 |
| Other Taxation Social Security Payable | 94 318 | 380 135 | 315 283 |
| Property Plant Equipment Gross Cost | 1 891 041 | 2 871 946 | 3 257 291 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 912 | 160 000 | 260 000 |
| Total Additions Including From Business Combinations Intangible Assets | 74 327 | 14 603 | 7 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 008 667 | 1 150 964 | 555 424 |
| Total Assets Less Current Liabilities | 1 876 774 | 2 765 857 | 2 712 032 |
| Trade Creditors Trade Payables | 841 185 | 917 352 | 666 095 |
| Trade Debtors Trade Receivables | 652 312 | 1 127 969 | 844 024 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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