R & S Recycling started in year 2007 as Private Limited Company with registration number 06058314. The R & S Recycling company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Redditch at The Chestnuts, Bransons Cross. Postal code: B98 9DP.
The company has 2 directors, namely Stephanie W., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 19 January 2007 and Stephanie W. has been with the company for the least time - from 1 July 2020. Currenlty, the company lists one former director, whose name is Rosemarie W. and who left the the company on 13 June 2018. In addition, there is one former secretary - Rosemarie W. who worked with the the company until 13 June 2018.
This company operates within the B98 9DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1077681 . It is located at Bransons Cross Farm, Beoley, Redditch with a total of 12 carsand 12 trailers.
| Office Address | The Chestnuts, Bransons Cross |
| Office Address2 | Farm, Beoley |
| Town | Redditch |
| Post code | B98 9DP |
| Country of origin | United Kingdom |
| Registration Number | 06058314 |
| Date of Incorporation | Fri, 19th Jan 2007 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 19 January 2007
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Stephen W. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Stephanie W. This PSC and has 25-50% voting rights. Then there is Rosemarie W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Stephanie W.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights |
Rosemarie W.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 675 | 34 562 | 15 295 | 77 667 | 21 997 | 3 608 | ||
| Current Assets | 297 669 | 266 055 | 170 021 | 155 201 | 64 191 | 230 966 | 208 405 | 238 080 |
| Debtors | 261 019 | 227 629 | 151 576 | 154 001 | 62 991 | 148 960 | 182 875 | 216 875 |
| Net Assets Liabilities | 65 338 | 140 354 | 112 436 | -65 988 | 5 594 | 78 708 | 161 396 | 204 813 |
| Other Debtors | 10 114 | 41 320 | 33 993 | 28 060 | 17 916 | 33 633 | 111 760 | 102 820 |
| Property Plant Equipment | 422 354 | 331 993 | 258 524 | 121 645 | 107 752 | 96 104 | 81 575 | 135 857 |
| Total Inventories | 2 975 | 3 864 | 3 150 | 1 200 | 1 200 | 4 339 | 3 533 | 17 597 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 104 | 1 053 193 | 1 132 057 | 926 994 | 946 887 | 821 359 | 651 358 | 639 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 5 395 | 19 500 | 39 074 | 11 561 | 73 557 | ||
| Average Number Employees During Period | 20 | 18 | 17 | 15 | 8 | 8 | 8 | 6 |
| Bank Borrowings | 45 833 | 34 167 | 24 166 | |||||
| Bank Overdrafts | 23 443 | 15 273 | 4 167 | 10 000 | 19 643 | |||
| Corporation Tax Payable | 3 932 | |||||||
| Creditors | 513 153 | 383 416 | 296 861 | 342 834 | 166 349 | 202 529 | 94 417 | 144 958 |
| Finance Lease Liabilities Present Value Total | 78 383 | 72 854 | 50 520 | 20 625 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 918 | 78 864 | 51 533 | 29 608 | 25 346 | 19 251 | 19 275 | |
| Net Current Assets Liabilities | -215 484 | -117 361 | -126 840 | -187 633 | -102 158 | 28 437 | 113 988 | 93 122 |
| Other Creditors | 236 821 | 117 770 | 99 058 | 90 865 | 70 188 | 66 871 | 22 889 | 10 830 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 829 | 256 596 | 9 715 | 150 874 | 189 252 | 31 500 | ||
| Other Disposals Property Plant Equipment | 105 272 | 341 942 | 13 500 | 176 250 | 196 091 | 31 500 | ||
| Other Taxation Social Security Payable | 39 968 | 38 231 | ||||||
| Property Plant Equipment Gross Cost | 1 475 458 | 1 385 186 | 1 390 581 | 1 048 639 | 1 054 639 | 917 463 | 732 933 | 774 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 600 | 1 150 | ||||||
| Taxation Social Security Payable | 42 163 | 43 141 | 62 953 | 52 545 | 45 297 | 33 474 | 33 535 | |
| Total Assets Less Current Liabilities | 206 870 | 214 632 | 131 684 | -65 988 | 5 594 | 124 541 | 195 563 | 228 979 |
| Trade Creditors Trade Payables | 157 981 | 150 629 | 104 142 | 144 948 | 28 343 | 86 194 | 28 054 | 80 950 |
| Trade Debtors Trade Receivables | 250 905 | 186 309 | 117 583 | 125 941 | 45 075 | 115 327 | 71 115 | 114 055 |
| Amount Specific Advance Or Credit Directors | 3 396 | 3 396 | ||||||
| Bransons Cross Farm | |
|---|---|
| Address | Beoley |
| City | Redditch |
| Post code | B98 9DP |
| Vehicles | 12 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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