Founded in 2007, North West Recycling, classified under reg no. 06145068 is an active company. Currently registered at Unit A Kingmoor Park CA6 4RW, Carlisle the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Richard A., appointed on 8 March 2007. In addition, a secretary was appointed - Fiona S., appointed on 27 March 2008. As of 6 May 2024, there was 1 ex secretary - Pamela A.. There were no ex directors.
Office Address | Unit A Kingmoor Park |
Office Address2 | Rockcliffe Estate |
Town | Carlisle |
Post code | CA6 4RW |
Country of origin | United Kingdom |
Registration Number | 06145068 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Richard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 589 | 63 302 | 86 190 | 110 109 |
Current Assets | 731 826 | 438 778 | 205 536 | 450 294 |
Debtors | 706 237 | 375 476 | 119 346 | 340 185 |
Net Assets Liabilities | 366 177 | 411 320 | 405 084 | 748 988 |
Other Debtors | 645 712 | 333 069 | 83 360 | 82 538 |
Property Plant Equipment | 461 155 | 685 342 | 898 842 | 1 388 039 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 791 | 378 222 | 447 440 | 695 302 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 116 053 | 9 847 | 15 803 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 618 | 331 765 | 761 691 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 585 391 | 534 146 | 1 335 744 | 1 183 654 |
Creditors | 724 740 | 627 932 | 1 381 682 | 1 557 576 |
Deferred Income | 26 453 | 25 596 | 24 780 | 24 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 624 | -74 | ||
Disposals Property Plant Equipment | -49 047 | -24 632 | ||
Finance Lease Liabilities Present Value Total | 55 296 | 45 150 | 21 158 | 349 921 |
Fixed Assets | 3 311 148 | 3 651 388 | 3 874 735 | 4 379 735 |
Further Item Creditors Component Total Creditors | 379 718 | 324 650 | 274 579 | 208 206 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 431 | 100 842 | 247 936 | |
Investment Property | 2 849 993 | 2 966 046 | 2 975 893 | 2 991 696 |
Investment Property Fair Value Model | 2 849 993 | 2 966 046 | 2 975 893 | 2 991 696 |
Net Current Assets Liabilities | -2 141 050 | -2 526 443 | -2 021 775 | -1 968 657 |
Other Creditors | 9 980 | 112 790 | 18 610 | 47 221 |
Other Remaining Borrowings | 57 600 | 23 040 | 1 703 286 | 1 778 440 |
Property Plant Equipment Gross Cost | 773 946 | 1 063 564 | 1 346 282 | 2 083 341 |
Provisions For Liabilities Balance Sheet Subtotal | 79 181 | 85 693 | 66 194 | 104 514 |
Taxation Social Security Payable | 14 767 | 11 359 | 32 494 | |
Total Assets Less Current Liabilities | 1 170 098 | 1 124 945 | 1 852 960 | 2 411 078 |
Total Borrowings | 698 287 | 602 336 | 1 356 902 | 1 533 575 |
Trade Creditors Trade Payables | 37 782 | 41 958 | 338 771 | 206 005 |
Trade Debtors Trade Receivables | 60 525 | 42 407 | 35 986 | 257 647 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, October 2023 |
accounts | Free Download |
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