Recyc Monmouth Ltd is a private limited company located at Upper House Farm, Jingle Street, Monmouth NP25 4DL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 1 director.
Director Brendan O., appointed on 04 April 2018.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification code: 47799).
The latest confirmation statement was filed on 2023-04-03 and the date for the following filing is 2024-04-17. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Upper House Farm |
| Office Address2 | Jingle Street |
| Town | Monmouth |
| Post code | NP25 4DL |
| Country of origin | United Kingdom |
| Registration Number | 11290062 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Brenden O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brenden O.
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 675 | 1 057 | 2 449 | 2 123 | |
| Current Assets | 15 081 | 21 938 | 50 917 | 41 991 | 33 565 |
| Debtors | 11 263 | 49 860 | 39 542 | 31 442 | |
| Other Debtors | 334 | ||||
| Property Plant Equipment | 1 333 | 7 664 | 7 248 | ||
| Net Assets Liabilities | 577 | 3 023 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 5 916 | 3 832 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 580 | 1 500 | |||
| Amounts Owed By Group Undertakings Participating Interests | 49 751 | 39 542 | 31 442 | ||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 2 500 | 40 000 | 33 333 | 26 792 | |
| Creditors | 17 171 | 20 248 | 47 323 | 38 442 | 32 746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | ||||
| Disposals Property Plant Equipment | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 1 916 | 1 916 | ||
| Net Current Assets Liabilities | 2 090 | 1 690 | 3 594 | 3 549 | 819 |
| Other Creditors | 510 | 766 | 754 | 584 | |
| Property Plant Equipment Gross Cost | 4 000 | 13 580 | 11 080 | ||
| Taxation Social Security Payable | 9 608 | 6 319 | 2 873 | 5 020 | |
| Trade Creditors Trade Payables | 7 630 | 238 | 1 482 | 350 | |
| Trade Debtors Trade Receivables | 10 929 | 109 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Fixed Assets | 2 667 | 1 333 | |||
| Total Assets Less Current Liabilities | 577 | 3 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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