Mrl Grab & Tip started in year 2004 as Private Limited Company with registration number 05317251. The Mrl Grab & Tip company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hickstead at Little Reeds Farm. Postal code: RH17 5LY.
At the moment there are 2 directors in the the firm, namely Ann C. and Michael C.. In addition one secretary - Ann C. - is with the company. As of 6 May 2024, there were 2 ex secretaries - Fiona P., Frances T. and others listed below. There were no ex directors.
This company operates within the BN6 8EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1059838 . It is located at Compound 3 & 4, Jikak Enterprise Ltd, Hassocks with a total of 5 cars.
Office Address | Little Reeds Farm |
Office Address2 | London Road |
Town | Hickstead |
Post code | RH17 5LY |
Country of origin | United Kingdom |
Registration Number | 05317251 |
Date of Incorporation | Mon, 20th Dec 2004 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | -9 886 | 5 512 | 14 274 | 9 687 | 12 809 | 41 695 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 0 | 523 | 255 | 256 | 40 000 | ||||||||
Cash Bank On Hand | 40 000 | 17 182 | 75 286 | 97 062 | 134 777 | 305 546 | 118 190 | 72 761 | |||||
Current Assets | 42 278 | 41 970 | 36 097 | 37 675 | 65 803 | 121 120 | 218 817 | 398 778 | 496 017 | 486 145 | 685 910 | 574 980 | 589 134 |
Debtors | 42 278 | 41 447 | 35 842 | 37 419 | 65 803 | 81 120 | 201 635 | 323 492 | 398 955 | 351 368 | 380 364 | 456 790 | 516 373 |
Net Assets Liabilities | 41 695 | 144 869 | 227 895 | 323 106 | 344 278 | 535 148 | 478 633 | 459 642 | |||||
Net Assets Liabilities Including Pension Asset Liability | -9 886 | 5 512 | 14 274 | 9 687 | 12 809 | 41 695 | |||||||
Other Debtors | 17 536 | 10 237 | 4 925 | 10 058 | 18 820 | 7 213 | 74 716 | 73 793 | |||||
Property Plant Equipment | 225 943 | 403 037 | 417 072 | 591 021 | 490 636 | 718 190 | 934 092 | 970 474 | |||||
Tangible Fixed Assets | 69 761 | 61 581 | 66 618 | 61 858 | 119 286 | 225 943 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -9 887 | 5 511 | 14 273 | 9 686 | 12 808 | 41 694 | |||||||
Shareholder Funds | -9 886 | 5 512 | 14 274 | 9 687 | 12 809 | 41 695 | |||||||
Other | |||||||||||||
Accrued Liabilities | 2 150 | 2 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 027 | 103 829 | 166 311 | 226 377 | 330 573 | 304 072 | 461 653 | 529 128 | |||||
Average Number Employees During Period | 6 | 7 | 9 | 8 | 8 | 12 | 12 | ||||||
Bank Borrowings Overdrafts | 13 853 | 49 384 | 39 091 | 28 806 | |||||||||
Corporation Tax Payable | 6 954 | ||||||||||||
Corporation Tax Recoverable | 5 202 | ||||||||||||
Creditors | 175 511 | 259 020 | 268 530 | 374 205 | 261 362 | 438 324 | 465 029 | 471 114 | |||||
Creditors Due After One Year | 12 943 | 56 255 | 175 511 | ||||||||||
Creditors Due Within One Year | 75 353 | 78 103 | 79 961 | 96 271 | 98 606 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 959 | 37 170 | 63 714 | 42 650 | 177 981 | 51 795 | 203 194 | ||||||
Disposals Property Plant Equipment | 101 205 | 120 000 | 154 880 | 97 295 | 336 429 | 94 030 | 368 150 | ||||||
Dividends Paid | 38 990 | ||||||||||||
Finance Lease Liabilities Present Value Total | 175 511 | 259 020 | 268 530 | 374 205 | 261 362 | 388 940 | 425 938 | 442 308 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 761 | 99 652 | 123 780 | 146 846 | 151 480 | 209 376 | 270 669 | ||||||
Net Current Assets Liabilities | -54 048 | -33 383 | -42 006 | -42 286 | -30 468 | 22 514 | 61 146 | 154 761 | 218 379 | 208 020 | 391 738 | 179 892 | 115 144 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 25 | ||||||||||||
Other Creditors | 33 975 | 3 492 | 6 167 | 5 005 | 5 736 | 6 983 | 5 150 | 5 668 | |||||
Other Remaining Borrowings | 1 500 | 1 500 | |||||||||||
Other Taxation Social Security Payable | 1 957 | 4 559 | 30 716 | 7 493 | 60 086 | 65 199 | 8 958 | 38 436 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 925 | 4 856 | |||||||||||
Profit Loss | 134 201 | ||||||||||||
Property Plant Equipment Gross Cost | 344 970 | 506 866 | 583 383 | 817 398 | 821 209 | 1 022 262 | 1 395 745 | 1 499 602 | |||||
Provisions | 75 408 | 112 089 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 31 251 | 60 294 | 75 408 | 112 089 | 93 016 | 136 456 | 170 322 | 154 862 | |||||
Provisions For Liabilities Charges | 0 | 9 743 | 10 338 | 9 885 | 19 754 | 31 251 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 10 693 | 38 519 | 11 956 | 75 650 | 170 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 197 826 | 202 233 | 174 146 | 186 102 | 258 352 | 344 970 | |||||||
Tangible Fixed Assets Depreciation | 128 065 | 140 652 | 107 528 | 124 244 | 139 066 | 119 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 800 | 16 716 | 16 351 | 29 496 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 924 | 1 529 | 49 535 | ||||||||||
Tangible Fixed Assets Disposals | -6 286 | 66 606 | 3 400 | 83 982 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 263 101 | 196 517 | 388 895 | 101 106 | 537 482 | 467 513 | 472 007 | ||||||
Total Assets Less Current Liabilities | 15 713 | 28 198 | 24 612 | 19 572 | 88 818 | 248 457 | 464 183 | 571 833 | 809 400 | 698 656 | 1 109 928 | 1 113 984 | 1 085 618 |
Trade Creditors Trade Payables | 14 024 | 38 783 | 106 459 | 110 129 | 98 100 | 84 932 | 129 088 | 176 112 | |||||
Trade Debtors Trade Receivables | 63 584 | 191 398 | 318 567 | 388 897 | 332 548 | 373 151 | 382 074 | 442 580 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 25 599 | 12 943 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 96 326 | 75 353 | |||||||||||
Fixed Assets | 69 761 | 61 581 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 755 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -5 168 |
Compound 3 & 4 | |
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Address | Jikak Enterprise Ltd , Gatehouse Lane , Goddards Green |
City | Hassocks |
Post code | BN6 9LE |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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