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Hml Recycling Limited ACCRINGTON

Hml Recycling started in year 2009 as Private Limited Company with registration number 06797457. The Hml Recycling company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Accrington at 3e Bolton Avenue. Postal code: BB5 6NJ.

The company has 2 directors, namely Lisa R., Stuart R.. Of them, Stuart R. has been with the company the longest, being appointed on 3 January 2011 and Lisa R. has been with the company for the least time - from 30 March 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian T. who worked with the the company until 14 June 2011.

This company operates within the BB5 6NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094268 . It is located at Unit 3e, Bolton Avenue, Accrington with a total of 5 carsand 1 trailers.

Hml Recycling Limited Address / Contact

Office Address 3e Bolton Avenue
Office Address2 Huncoat
Town Accrington
Post code BB5 6NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06797457
Date of Incorporation Wed, 21st Jan 2009
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Lisa R.

Position: Director

Appointed: 30 March 2020

Stuart R.

Position: Director

Appointed: 03 January 2011

Michael R.

Position: Director

Appointed: 03 January 2011

Resigned: 15 March 2016

Ian T.

Position: Director

Appointed: 26 January 2009

Resigned: 14 June 2011

Brian G.

Position: Director

Appointed: 21 January 2009

Resigned: 08 March 2022

Ian T.

Position: Secretary

Appointed: 21 January 2009

Resigned: 14 June 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Stuart R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brian G. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Brian G.

Notified on 6 April 2016
Ceased on 6 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth385 424391 053420 587427 776454 528       
Balance Sheet
Cash Bank On Hand    57 359195 147106 60845 422356485 466229 253121 465
Current Assets625 360766 709839 394722 555892 6831 035 436809 390801 555887 0671 410 9232 047 2371 969 037
Debtors411 339351 257565 863523 796740 674713 558580 921693 633773 604769 2691 037 9841 128 842
Net Assets Liabilities    454 528555 739444 979463 595403 865550 4011 099 6821 736 712
Other Debtors    78 91594 19196 248196 960297 159127 829488 254 
Property Plant Equipment    142 195137 177280 225250 737260 196255 958438 915912 771
Total Inventories    94 650126 731121 86162 500113 107156 188780 000718 730
Cash Bank In Hand89 752126 78044 61650 39757 359       
Net Assets Liabilities Including Pension Asset Liability385 424391 053420 587427 776454 528       
Stocks Inventory124 269288 672228 915148 36294 650       
Tangible Fixed Assets253 348221 606179 823170 261142 195       
Reserves/Capital
Called Up Share Capital250250250250250       
Profit Loss Account Reserve385 174390 803420 337427 526454 278       
Shareholder Funds385 424391 053420 587427 776454 528       
Other
Version Production Software           2 023
Accrued Liabilities           112 643
Accumulated Amortisation Impairment Intangible Assets    2 0002 0002 0002 0002 0002 0002 0002 000
Accumulated Depreciation Impairment Property Plant Equipment    229 718244 176282 341328 620372 942357 933417 526496 592
Additions Other Than Through Business Combinations Property Plant Equipment          242 550252 922
Amounts Owed By Group Undertakings Participating Interests         160 840194 382720 011
Average Number Employees During Period    9712811121313
Bank Borrowings    200 000152 258102 94352 213 265 584171 89823 397
Bank Borrowings Overdrafts    152 692103 15552 0461 315148 000265 58497 86543 935
Creditors    158 083103 15552 0461 315148 000265 5841 131 1781 017 257
Finance Lease Liabilities Present Value Total    5 391     36 333 
Increase From Depreciation Charge For Year Property Plant Equipment     26 21038 16546 27944 32232 69259 59379 066
Intangible Assets Gross Cost    2 0002 0002 0002 0002 0002 0002 0002 000
Net Current Assets Liabilities188 088226 476288 670298 595498 855549 152270 043261 813336 805601 879916 059951 780
Other Creditors    115 33795 48565 53172 503115 763127 679227 0602 282
Prepayments Accrued Income           42 927
Property Plant Equipment Gross Cost    371 913381 353562 566579 357633 138613 891856 4411 409 363
Taxation Including Deferred Taxation Balance Sheet Subtotal         41 85283 394104 442
Taxation Social Security Payable         100 444164 871271 026
Total Assets Less Current Liabilities441 436448 082468 493468 856641 050686 329550 268512 550597 001857 8371 354 9741 864 551
Total Increase Decrease From Revaluations Property Plant Equipment           300 000
Trade Creditors Trade Payables    127 576170 487297 127238 454241 854257 007453 593426 312
Trade Debtors Trade Receivables    42 431175 896148 873110 87377 305480 600355 348365 904
Value-added Tax Payable         234 416151 456161 059
Amounts Owed By Group Undertakings    619 328443 471335 800385 800399 140160 840  
Creditors Due After One Year13 9569 8757 1047 015158 083       
Creditors Due Within One Year437 272540 233550 724423 960393 828       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 752   47 701  
Disposals Property Plant Equipment     18 221   140 000  
Fixed Assets253 348221 606179 823170 261142 195137 177280 225250 737260 196255 958  
Intangible Fixed Assets Aggregate Amortisation Impairment2 0002 0002 0002 000        
Intangible Fixed Assets Cost Or Valuation2 0002 0002 0002 000        
Number Shares Allotted 250250250250       
Other Taxation Social Security Payable    102 265171 209125 792177 887135 052334 860  
Par Value Share 1111       
Provisions For Liabilities Balance Sheet Subtotal    28 43927 43553 24347 64045 13641 852  
Provisions For Liabilities Charges42 05647 15440 80234 06528 439       
Secured Debts19 30815 2279 0968 057206 733       
Share Capital Allotted Called Up Paid250250250250250       
Tangible Fixed Assets Additions 25 21313 42923 63939 276       
Tangible Fixed Assets Cost Or Valuation359 135369 848356 748380 387371 913       
Tangible Fixed Assets Depreciation105 787148 242176 925210 126229 718       
Tangible Fixed Assets Depreciation Charged In Period 48 24241 12733 20136 427       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 78712 444 16 835       
Tangible Fixed Assets Disposals 14 50026 529 47 750       
Total Additions Including From Business Combinations Property Plant Equipment     27 661181 21316 79153 781120 753  
Total Borrowings    206 733152 258      
Advances Credits Directors15 50010 000          
Advances Credits Made In Period Directors12 50010 000          
Advances Credits Repaid In Period Directors2 000           

Transport Operator Data

Unit 3e
Address Bolton Avenue , Huncoat Industrial Estate
City Accrington
Post code BB5 6NJ
Vehicles 5
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates January 21, 2024
filed on: 25th, January 2024 		Free Download (3 pages)

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