Founded in 2009, Northwood Recycling, classified under reg no. 07089478 is an active company. Currently registered at Waterside SK12 2HW, Stockport the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2013-03-06 Northwood Recycling Limited is no longer carrying the name Np Recycling.
At the moment there are 6 directors in the the company, namely Christopher D., James G. and Marc F. and others. In addition one secretary - Paul K. - is with the firm. As of 21 May 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
| Office Address | Waterside |
| Office Address2 | Disley |
| Town | Stockport |
| Post code | SK12 2HW |
| Country of origin | United Kingdom |
| Registration Number | 07089478 |
| Date of Incorporation | Fri, 27th Nov 2009 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 25 January 2018
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 17 June 2011
Position: Secretary
Appointed: 17 June 2011
Position: Director
Appointed: 27 November 2009
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Adam F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marc F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Np Recycling | March 6, 2013 |
| Ashley Recycling | February 22, 2013 |
| Repap Hygiene Products | July 5, 2011 |
| Connect Hygiene Products | December 11, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 023 | 49 167 | 957 585 | 865 997 | 350 056 |
| Current Assets | 3 135 719 | 3 815 804 | 3 400 706 | 5 215 444 | 6 262 341 |
| Debtors | 3 062 696 | 3 766 637 | 2 443 121 | 4 349 447 | 5 912 285 |
| Net Assets Liabilities | 1 466 037 | 2 623 718 | 2 939 866 | ||
| Other Debtors | 1 421 213 | 1 480 604 | 1 788 020 | 2 904 966 | 3 712 452 |
| Other | |||||
| Audit Fees Expenses | 11 155 | ||||
| Accrued Liabilities Deferred Income | 752 979 | 960 353 | 1 007 073 | 1 277 280 | 1 689 539 |
| Administrative Expenses | 311 069 | 362 803 | |||
| Average Number Employees During Period | 10 | 9 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 324 547 | 67 204 | |||
| Bank Overdrafts | 67 204 | ||||
| Cash Cash Equivalents Cash Flow Value | 957 585 | 865 997 | 350 056 | ||
| Corporation Tax Payable | 55 319 | 70 472 | 51 035 | 60 495 | 74 646 |
| Cost Sales | 14 870 909 | 19 691 615 | |||
| Creditors | 2 187 222 | 2 567 069 | 1 934 669 | 2 591 603 | 3 322 495 |
| Current Tax For Period | 60 495 | 74 646 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 143 | -143 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 143 | ||||
| Dividend Income From Group Undertakings | 900 000 | ||||
| Dividends Received Classified As Investing Activities | -900 000 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -143 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 575 | 7 282 | 45 397 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 086 | -23 846 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -647 474 | -716 741 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 906 326 | 1 562 838 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -51 035 | -60 495 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 91 588 | 515 941 | |||
| Interest Paid Classified As Operating Activities | -1 200 | -34 | |||
| Interest Payable Similar Charges Finance Costs | 1 200 | 34 | |||
| Investments | 20 | 20 | |||
| Investments Fixed Assets | 20 | 20 | |||
| Investments In Group Undertakings Participating Interests | 20 | ||||
| Key Management Personnel Compensation Total | 66 910 | 57 681 | |||
| Net Cash Generated From Operations | 939 333 | 455 412 | |||
| Net Current Assets Liabilities | 948 497 | 1 248 735 | 1 466 037 | 2 623 841 | 2 939 846 |
| Net Finance Income Costs | 900 000 | ||||
| Other Creditors | 1 318 | 101 735 | 1 832 | 45 025 | 52 976 |
| Other Interest Receivable Similar Income Finance Income | 900 000 | ||||
| Other Taxation Social Security Payable | 241 572 | 5 930 | 142 704 | 40 037 | 45 349 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 980 | 9 301 | |||
| Prepayments Accrued Income | 6 514 | 7 222 | 4 428 | 2 800 | 5 479 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 20 | ||||
| Profit Loss | 1 157 681 | 316 148 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 218 319 | 390 651 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | ||||
| Staff Costs Employee Benefits Expense | 263 972 | 280 665 | |||
| Tax Expense Credit Applicable Tax Rate | 231 481 | 74 224 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -82 | -67 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -171 000 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 96 | 489 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 638 | 74 503 | |||
| Total Assets Less Current Liabilities | 1 466 037 | 2 623 861 | 2 939 866 | ||
| Total Borrowings | 67 204 | ||||
| Total Deferred Tax Expense Credit | 143 | -143 | |||
| Trade Creditors Trade Payables | 811 487 | 1 361 375 | 732 025 | 1 168 766 | 1 459 985 |
| Trade Debtors Trade Receivables | 1 634 969 | 2 278 811 | 650 673 | 1 441 681 | 2 194 354 |
| Wages Salaries | 227 612 | 245 244 | |||
| Director Remuneration | 66 910 | 57 681 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy