Recycling Resources started in year 2009 as Private Limited Company with registration number 07042905. The Recycling Resources company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU. Since Tuesday 4th May 2010 Recycling Resources Limited is no longer carrying the name Rolco 315.
The company has 2 directors, namely Caroline H., Roger H.. Of them, Caroline H., Roger H. have been with the company the longest, being appointed on 30 April 2010. As of 1 May 2024, there was 1 ex director - John F.. There were no ex secretaries.
Office Address | 72 Lairgate |
Town | Beverley |
Post code | HU17 8EU |
Country of origin | United Kingdom |
Registration Number | 07042905 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is William H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Spindle Thorn Limited that put Beverley, United Kingdom as the address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Spindle Thorn Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04598982 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Rolco 315 | May 4, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 86 831 | 147 832 | 115 868 | 100 757 | 93 952 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 955 | 8 608 | 23 681 | 16 793 | 31 535 | |||||||
Current Assets | 85 973 | 233 387 | 170 174 | 123 660 | 116 507 | 143 315 | 143 127 | 127 593 | 166 723 | 199 868 | 237 255 | 233 768 |
Debtors | 43 744 | 77 398 | 58 913 | 57 639 | 94 530 | 91 438 | 146 915 | 168 721 | 216 729 | 202 233 | ||
Other Debtors | 51 | 22 177 | 3 881 | |||||||||
Property Plant Equipment | 19 523 | 17 666 | 6 568 | 6 439 | 5 408 | |||||||
Total Inventories | 16 200 | 11 200 | 7 466 | 3 733 | ||||||||
Cash Bank In Hand | 19 879 | 141 624 | 84 318 | 62 841 | 21 977 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 832 | 115 868 | 100 757 | 93 952 | ||||||||
Stocks Inventory | 22 350 | 14 365 | 26 943 | 3 180 | ||||||||
Tangible Fixed Assets | 175 798 | 61 830 | 67 387 | 56 038 | 43 647 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 250 100 | 250 100 | 250 100 | 250 100 | 250 100 | |||||||
Profit Loss Account Reserve | -163 269 | -102 268 | -134 232 | -149 343 | -156 148 | |||||||
Shareholder Funds | 86 831 | 147 832 | 115 868 | 100 757 | 93 952 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 203 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 121 | 66 582 | 76 702 | 78 136 | 80 107 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 782 | 1 305 | 940 | |||||||||
Amounts Owed By Group Undertakings | 66 769 | 103 747 | 103 747 | 103 747 | 79 747 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
Creditors | 66 202 | 67 716 | 67 656 | 68 500 | 72 245 | 61 351 | 70 666 | 73 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 952 | 11 880 | 1 434 | 1 971 | ||||||||
Net Current Assets Liabilities | -88 967 | 86 002 | 52 050 | 45 611 | 50 305 | 75 599 | 75 471 | 59 093 | 94 478 | 138 517 | 166 589 | 160 318 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 58 000 | 58 000 | 42 260 | 42 260 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 491 | 1 760 | ||||||||||
Other Disposals Property Plant Equipment | 4 491 | 1 760 | ||||||||||
Other Taxation Social Security Payable | 9 328 | 12 054 | 18 730 | 23 560 | 27 422 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 88 739 | 84 248 | 83 270 | 84 575 | 85 515 | |||||||
Total Assets Less Current Liabilities | 86 831 | 147 832 | 119 437 | 101 649 | 93 952 | 109 746 | 93 871 | 78 615 | 112 144 | 145 085 | 173 028 | 165 726 |
Trade Creditors Trade Payables | 969 | 2 191 | 361 | 4 846 | 46 028 | |||||||
Trade Debtors Trade Receivables | 24 618 | 43 168 | 64 974 | 90 805 | 118 605 | |||||||
Creditors Due After One Year | 3 569 | 892 | ||||||||||
Creditors Due Within One Year | 174 940 | 147 385 | 118 124 | 78 049 | 66 202 | |||||||
Fixed Assets | 43 647 | 34 147 | 18 400 | 19 522 | ||||||||
Number Shares Allotted | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | 100 | 250 000 | |||||||
Tangible Fixed Assets Additions | 23 626 | 32 400 | 11 028 | 1 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 243 817 | 96 853 | 111 253 | 105 961 | 107 211 | |||||||
Tangible Fixed Assets Depreciation | 68 019 | 35 023 | 43 866 | 49 923 | 63 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 101 | 18 443 | 20 694 | 13 641 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 097 | 9 600 | 14 637 | |||||||||
Tangible Fixed Assets Disposals | 170 590 | 18 000 | 16 320 |
Type | Category | Free download | |
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CH01 |
On Friday 19th January 2024 director's details were changed filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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