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Recycled In Orsett Limited GILLINGHAM

Founded in 2007, Recycled In Orsett, classified under reg no. 06454467 is an active company. Currently registered at C/o Street Fuel Ltd Berth 6, Basin 3, ME4 4SR, Gillingham the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely Peter C., Peter A. and Harpinder J.. Of them, Harpinder J. has been with the company the longest, being appointed on 7 January 2008 and Peter C. has been with the company for the least time - from 3 March 2008. As of 7 May 2024, there was 1 ex director - Walton E.. There were no ex secretaries.

Recycled In Orsett Limited Address / Contact

Office Address C/o Street Fuel Ltd Berth 6, Basin 3,
Office Address2 Chatham Dockyards
Town Gillingham
Post code ME4 4SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06454467
Date of Incorporation Mon, 17th Dec 2007
Industry Other mining and quarrying n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Peter C.

Position: Director

Appointed: 03 March 2008

Peter A.

Position: Director

Appointed: 11 February 2008

Harpinder J.

Position: Director

Appointed: 07 January 2008

Ruskin House Company Services Limited

Position: Corporate Secretary

Appointed: 17 December 2007

Walton E.

Position: Director

Appointed: 17 December 2007

Resigned: 11 February 2008

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Peter C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter A. This PSC owns 25-50% shares.

Peter C.

Notified on 17 December 2016
Nature of control: 25-50% shares

Peter A.

Notified on 17 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth103 375102 954260 204367 763456 259787 630670 673      
Balance Sheet
Cash Bank On Hand      14 539111721 059756448399
Current Assets767 304926 0991 292 4721 477 4131 791 3611 827 4971 995 2942 086 8032 303 6972 332 2772 592 2242 836 2413 116 313
Debtors755 076924 0981 292 1681 477 3651 780 9601 819 8261 981 4692 086 6922 303 6252 331 2182 591 4682 835 7933 115 914
Net Assets Liabilities      670 673794 281919 9261 934 8012 117 4022 178 4822 229 222
Other Debtors        2 086 9372 105 8912 422 1292 492 1292 702 129
Property Plant Equipment      368 889313 938749 830704 500943 825842 879674 517
Cash Bank In Hand12 2282 0013044810 4017 671       
Net Assets Liabilities Including Pension Asset Liability103 375102 954260 204367 763456 259600 226670 673      
Tangible Fixed Assets34 16294 29471 859290 749264 961263 280       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve103 373102 952260 202367 761456 257787 628       
Shareholder Funds103 375102 954260 204367 763456 259787 630670 673      
Other
Accumulated Depreciation Impairment Property Plant Equipment      398 414500 351491 923699 253671 428862 7741 031 136
Additional Provisions Increase From New Provisions Recognised       -9 538     
Additions Other Than Through Business Combinations Property Plant Equipment         162 000542 00090 400 
Applicable Tax Rate       19     
Average Number Employees During Period      1010101010109
Bank Overdrafts        166 382190 85854 916188 610276 930
Comprehensive Income Expense      70 447123 608     
Creditors      1 561 9341 512 8331 711 861738 695715 267953 6291 254 262
Current Tax For Period      1 15735 089     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      16 530-9 538     
Deferred Tax Liabilities      69 18659 648     
Depreciation Rate Used For Property Plant Equipment       25     
Disposals Decrease In Depreciation Impairment Property Plant Equipment        72 996    
Disposals Property Plant Equipment        186 986    
Finance Lease Liabilities Present Value Total        129 918157 218290 269234 020207 674
Fixed Assets34 16294 29471 859290 749264 961263 280368 889313 938749 830    
Increase From Depreciation Charge For Year Property Plant Equipment       101 93764 568207 330161 774191 346168 362
Net Current Assets Liabilities76 38763 219213 217267 634338 280614 087439 074595 289591 8361 593 5821 876 9571 882 6121 862 051
Net Deferred Tax Liability Asset      69 18659 648     
Other Creditors        1 094 858    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          189 599  
Other Disposals Property Plant Equipment          330 500  
Profit Loss      70 447123 608     
Profit Loss On Ordinary Activities Before Tax      88 134149 159     
Property Plant Equipment Gross Cost      767 303814 2891 241 7531 403 7531 615 2531 705 6531 705 653
Provisions      69 18659 648     
Provisions For Liabilities Balance Sheet Subtotal      69 18659 648111 237118 996179 327160 147128 158
Taxation Social Security Payable        40 660198 915114 77396 387128 095
Tax Expense Credit Applicable Tax Rate      17 62728 713     
Tax Increase Decrease From Effect Capital Allowances Depreciation      -16 5306 157     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      60223     
Tax Increase Decrease From Other Tax Effects Tax Reconciliation       -4     
Tax Tax Credit On Profit Or Loss On Ordinary Activities      17 68725 551     
Total Additions Including From Business Combinations Property Plant Equipment        614 450    
Total Assets Less Current Liabilities110 549157 513285 076558 383603 241694 963807 963909 2271 341 6662 298 0822 820 7822 725 4912 536 568
Trade Creditors Trade Payables        274 543183 329249 809399 377609 276
Trade Debtors Trade Receivables        216 688225 327169 339138 145184 463
Advances Credits Directors     3 591       
Advances Credits Repaid In Period Directors      3 591      
Creditors Due After One Year Total Noncurrent Liabilities 35 700           
Creditors Due Within One Year Total Current Liabilities690 917862 880           
Provisions For Liabilities Charges7 17418 85914 37241 26152 99252 65669 186      
Tangible Fixed Assets Additions 89 945 245 90061 20085 000       
Tangible Fixed Assets Cost Or Valuation57 258147 203147 203393 103454 303539 303       
Tangible Fixed Assets Depreciation23 09652 90975 344102 354189 342276 023       
Tangible Fixed Assets Depreciation Charge For Period 29 813           
Accruals Deferred Income     5 0005 000      
Creditors Due After One Year 35 70010 500149 35993 99037 08163 104      
Creditors Due Within One Year 862 8801 079 2551 209 7791 453 0811 213 4101 556 934      
Number Shares Allotted  2222       
Par Value Share  1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     708714      
Secured Debts 218 181220 769400 227150 428215 770236 748      
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Depreciation Charged In Period  22 43527 01086 98886 681       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tuesday 5th December 2023
filed on: 15th, December 2023 		Free Download (3 pages)

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