Founded in 2016, Recycled Timber Mats, classified under reg no. 09945081 is an active company. Currently registered at Cooper Street Barn CT3 2NN, Canterbury the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Geoffrey M., Carl W. and David M. and others. Of them, Geoffrey M., Carl W., David M., Scott W. have been with the company the longest, being appointed on 11 January 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cooper Street Barn |
| Office Address2 | Cooper Street |
| Town | Canterbury |
| Post code | CT3 2NN |
| Country of origin | United Kingdom |
| Registration Number | 09945081 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Geoff M. This PSC owns 25-50% shares. The third one is Scott W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoff M.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% shares |
Scott W.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% shares |
Carl W.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 5 616 | 11 988 | 8 796 | 23 490 | 30 583 | 33 793 | 39 484 |
| Net Assets Liabilities | 3 823 | 9 752 | 12 448 | 19 833 | 29 469 | 29 309 | 34 964 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -624 | -624 | -600 | -660 | -1 368 | -905 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 5 900 | 6 928 | 5 900 | 9 122 | 9 810 | 11 546 | 8 110 |
| Fixed Assets | 4 707 | 5 316 | 10 176 | 6 065 | 9 356 | 8 430 | 4 495 |
| Net Current Assets Liabilities | -284 | 5 060 | 2 896 | 14 368 | 20 773 | 22 247 | 31 374 |
| Total Assets Less Current Liabilities | 4 423 | 10 376 | 13 072 | 20 433 | 30 129 | 30 677 | 35 869 |
| Amount Specific Advance Or Credit Directors | 2 900 | 2 950 | 2 950 | 2 950 | 2 950 | 2 950 | 2 950 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 950 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 10th January 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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