Mission Recycling Worcester Limited was formally closed on 2021-01-05.
Mission Recycling Worcester was a private limited company that could have been found at Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH. Its net worth was estimated to be approximately 1462118 pounds, while the fixed assets that belonged to the company amounted to 72400 pounds. This company (incorporated on 2006-01-13) was run by 1 director and 1 secretary.
Director Jodie S. who was appointed on 09 November 2018.
Moving on to the secretaries, we can name:
Jodie S. appointed on 21 December 2006.
The company was categorised as "treatment and disposal of non-hazardous waste" (38210).
According to the Companies House information, there was a name alteration on 2010-07-06 and their previous name was Paper Nation. There is a second name alteration: previous name was Wcr Recycling performed on 2006-05-03.
The most recent confirmation statement was filed on 2019-01-13 and last time the annual accounts were filed was on 31 March 2018.
2016-01-13 is the date of the most recent annual return.
| Office Address | Barclays Bank Chambers |
| Office Address2 | Bridge Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6AH |
| Country of origin | United Kingdom |
| Registration Number | 05675040 |
| Date of Incorporation | Fri, 13th Jan 2006 |
| Date of Dissolution | Tue, 5th Jan 2021 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2019 |
| Account last made up date | Sat, 31st Mar 2018 |
| Next confirmation statement due date | Mon, 27th Jan 2020 |
| Last confirmation statement dated | Sun, 13th Jan 2019 |
Position: Director
Appointed: 09 November 2018
Position: Secretary
Appointed: 21 December 2006
Mission Recycling Limited
Barclays Bank Chambers Bridge Street, Stratford Upon Avon, Warwickshire, CV37 6AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07640958 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas S.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
significiant influence or control |
| Paper Nation | July 6, 2010 |
| Wcr Recycling | May 3, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 1 462 118 | 1 544 021 | 1 578 316 | 1 611 490 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 312 347 | 385 874 | 87 821 | 34 327 | ||
| Cash Bank On Hand | 34 327 | 78 237 | 5 796 | |||
| Current Assets | 2 987 377 | 3 124 034 | 2 918 573 | 2 421 781 | 877 131 | 469 509 |
| Debtors | 2 649 683 | 2 727 075 | 2 819 256 | 2 367 210 | 791 630 | 463 713 |
| Net Assets Liabilities | 1 611 490 | 23 994 | 2 859 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 462 118 | 1 544 021 | 1 578 316 | 1 611 490 | ||
| Other Debtors | 456 128 | 389 047 | 169 614 | |||
| Property Plant Equipment | 45 641 | 38 618 | ||||
| Stocks Inventory | 25 347 | 11 085 | 11 496 | 20 244 | ||
| Tangible Fixed Assets | 72 400 | 86 667 | 60 855 | 45 641 | ||
| Total Inventories | 20 244 | 7 264 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 1 462 117 | 1 544 020 | 1 578 315 | 1 611 489 | ||
| Shareholder Funds | 1 462 118 | 1 544 021 | 1 578 316 | 1 611 490 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 930 | 153 803 | ||||
| Amounts Owed By Group Undertakings | 1 637 286 | 191 661 | 294 099 | |||
| Amounts Owed To Group Undertakings | 11 325 | 11 615 | ||||
| Average Number Employees During Period | 3 | 4 | 2 | |||
| Creditors | 846 804 | 884 418 | 466 650 | |||
| Creditors Due Within One Year | 1 583 587 | 1 648 480 | 1 388 941 | 846 804 | ||
| Debtors Due After One Year | -1 664 960 | -1 926 960 | -1 931 960 | -1 637 286 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 457 | |||||
| Disposals Property Plant Equipment | 192 421 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 873 | 9 654 | ||||
| Net Current Assets Liabilities | 1 403 790 | 1 475 554 | 1 529 632 | 1 574 977 | -7 287 | 2 859 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 295 872 | 297 855 | 410 913 | |||
| Other Taxation Social Security Payable | 10 162 | 542 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 186 571 | 192 421 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 128 | 7 337 | ||||
| Provisions For Liabilities Charges | 14 072 | 18 200 | 12 171 | 9 128 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 65 122 | |||||
| Tangible Fixed Assets Cost Or Valuation | 165 146 | 186 571 | 186 571 | |||
| Tangible Fixed Assets Depreciation | 92 746 | 99 904 | 125 716 | 140 930 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 36 383 | 25 812 | 15 214 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 225 | |||||
| Tangible Fixed Assets Disposals | 43 697 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 850 | |||||
| Total Assets Less Current Liabilities | 1 476 190 | 1 562 221 | 1 590 487 | 1 620 618 | 31 331 | 2 859 |
| Trade Creditors Trade Payables | 529 445 | 574 406 | 55 737 | |||
| Trade Debtors Trade Receivables | 208 875 | 210 922 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, November 2018 |
accounts | Free Download (8 pages) |
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