Recycling Solutions (north West) started in year 2007 as Private Limited Company with registration number 06455080. The Recycling Solutions (north West) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Heywood at Unit 104 Phoenix Close Industrial Estate. Postal code: OL10 2JG.
The company has 3 directors, namely Rebecca G., James C. and Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 17 December 2007 and Rebecca G. has been with the company for the least time - from 20 February 2022. As of 14 May 2024, there were 2 ex secretaries - Jane G., Ruth B. and others listed below. There were no ex directors.
This company operates within the OL10 2JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108009 . It is located at Unit 104, Phoenix Park Industrial Estate, Heywood with a total of 3 cars.
Office Address | Unit 104 Phoenix Close Industrial Estate |
Office Address2 | Off Green Lane |
Town | Heywood |
Post code | OL10 2JG |
Country of origin | United Kingdom |
Registration Number | 06455080 |
Date of Incorporation | Mon, 17th Dec 2007 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Rebecca G. This PSC and has 25-50% shares. The second one in the PSC register is James C. This PSC owns 25-50% shares. Then there is Stephen G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Rebecca G.
Notified on | 20 February 2022 |
Nature of control: |
25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 105 682 | 100 301 | 115 173 | 125 800 | 88 093 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 116 924 | 84 211 | 66 514 | 56 863 | 38 347 | 110 995 | 306 535 | 153 087 | ||||
Current Assets | 184 258 | 198 945 | 193 112 | 280 502 | 167 841 | 150 751 | 264 061 | 258 368 | 332 740 | 468 986 | 622 197 | 593 344 |
Debtors | 36 047 | 47 720 | 109 510 | 162 217 | 44 117 | 51 840 | 178 947 | 194 705 | 273 793 | 327 791 | 279 562 | 404 157 |
Net Assets Liabilities | 71 329 | 119 070 | 156 465 | 207 080 | 315 298 | 384 124 | 468 018 | |||||
Other Debtors | 11 920 | 13 190 | 45 166 | 42 754 | 68 418 | 66 632 | 73 607 | 77 821 | ||||
Property Plant Equipment | 401 065 | 386 086 | 390 771 | 373 603 | 428 511 | 449 598 | 448 589 | 440 289 | ||||
Total Inventories | 6 800 | 14 700 | 18 600 | 6 800 | 20 600 | 30 200 | 36 100 | 36 100 | ||||
Cash Bank In Hand | 148 211 | 151 225 | 41 782 | 102 461 | 116 924 | |||||||
Stocks Inventory | 41 820 | 15 824 | 6 800 | |||||||||
Tangible Fixed Assets | 455 256 | 440 898 | 470 293 | 439 545 | 401 065 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 104 682 | 99 301 | 114 173 | 124 800 | 87 093 | |||||||
Shareholder Funds | 105 682 | 100 301 | 115 173 | 125 800 | 88 093 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 791 | 364 370 | 406 595 | 446 172 | 506 261 | 575 338 | 647 426 | 719 399 | ||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | ||||||||
Bank Borrowings Overdrafts | 155 894 | 132 939 | 110 192 | 85 378 | 80 622 | 115 020 | 136 689 | 35 499 | ||||
Corporation Tax Payable | 12 076 | 5 360 | 215 | 3 525 | 1 680 | 5 416 | 212 | |||||
Creditors | 209 626 | 166 310 | 127 780 | 98 807 | 114 892 | 135 062 | 167 364 | 65 201 | ||||
Current Tax For Period | 3 555 | 5 360 | 215 | 3 525 | 1 680 | 5 416 | 212 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 234 | -831 | 1 330 | 1 073 | 12 156 | 5 728 | 1 501 | -64 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 579 | 42 225 | 39 577 | 60 089 | 69 077 | 72 088 | 71 973 | |||||
Net Current Assets Liabilities | -83 986 | -97 614 | -98 116 | -81 923 | -103 346 | -133 287 | -127 431 | -100 768 | -76 820 | 36 209 | 139 847 | 129 814 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 53 732 | 33 371 | 17 588 | 13 429 | 34 270 | 20 042 | 30 675 | 29 702 | ||||
Other Taxation Social Security Payable | 2 349 | 2 204 | 2 846 | 1 107 | 1 030 | 10 270 | 8 515 | 6 097 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 727 856 | 750 456 | 797 366 | 819 775 | 934 772 | 1 024 936 | 1 096 015 | 1 159 688 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 160 | 16 490 | 17 563 | 29 719 | 35 447 | 36 948 | 36 884 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 679 | 4 529 | 1 545 | 4 598 | 13 836 | 11 144 | 1 501 | 148 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 600 | 46 910 | 22 409 | 114 997 | 90 164 | 71 079 | 63 673 | |||||
Total Assets Less Current Liabilities | 371 270 | 343 284 | 372 177 | 357 622 | 297 719 | 252 799 | 263 340 | 272 835 | 351 691 | 485 807 | 588 436 | 570 103 |
Trade Creditors Trade Payables | 82 871 | 72 219 | 122 530 | 52 419 | 140 199 | 132 485 | 73 821 | 33 591 | ||||
Trade Debtors Trade Receivables | 32 197 | 38 650 | 133 781 | 151 951 | 205 375 | 261 159 | 205 955 | 326 336 | ||||
Creditors Due After One Year | 265 588 | 242 983 | 257 004 | 231 822 | 209 626 | |||||||
Creditors Due Within One Year | 268 244 | 296 559 | 291 228 | 362 425 | 271 187 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Unit 104 | |
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Address | Phoenix Park Industrial Estate , Phoenix Close |
City | Heywood |
Post code | OL10 2JG |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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