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Recycling Uk Limited TARPORLEY

Recycling Uk started in year 1998 as Private Limited Company with registration number 03562710. The Recycling Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Tarporley at 10 Portal Business Park. Postal code: CW6 9DL. Since Tuesday 30th November 2004 Recycling Uk Limited is no longer carrying the name Fibre Recycling Uk.

Currently there are 2 directors in the the company, namely Anthony M. and Neil C.. In addition one secretary - Anthony M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia C. who worked with the the company until 31 May 1999.

Recycling Uk Limited Address / Contact

Office Address 10 Portal Business Park
Office Address2 Eaton Lane
Town Tarporley
Post code CW6 9DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03562710
Date of Incorporation Wed, 13th May 1998
Industry Collection of non-hazardous waste
Industry Recovery of sorted materials
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Anthony M.

Position: Secretary

Appointed: 01 June 1999

Anthony M.

Position: Director

Appointed: 17 September 1998

Neil C.

Position: Director

Appointed: 09 June 1998

Stephen B.

Position: Director

Appointed: 25 July 2005

Resigned: 14 March 2017

Patricia C.

Position: Secretary

Appointed: 09 June 1998

Resigned: 31 May 1999

Thomas C.

Position: Director

Appointed: 09 June 1998

Resigned: 30 June 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 1998

Resigned: 09 June 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 May 1998

Resigned: 09 June 1998

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Anthony M. This PSC and has 25-50% shares. The second entity in the PSC register is Neil C. This PSC owns 25-50% shares.

Anthony M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Fibre Recycling Uk November 30, 2004
Speed 7109 June 22, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand133 913151 125479 2952 096 5983 267 6362 696 382
Current Assets4 873 1833 561 7803 900 3995 938 3087 995 8585 797 106
Debtors4 739 2703 410 6553 421 1043 841 7104 728 2223 093 840
Net Assets Liabilities  1 975 7092 640 2863 425 5082 574 076
Other Debtors119 706117 548174 869102 424170 16492 377
Property Plant Equipment165 348125 14992 523174 773174 899123 762
Total Inventories   70 590101 693 
Other
Accrued Liabilities Deferred Income1 070 093811 479795 513738 3871 392 508868 610
Accumulated Amortisation Impairment Intangible Assets   425 457471 294517 131
Accumulated Depreciation Impairment Property Plant Equipment137 811192 48596 93173 662115 824166 961
Additions Other Than Through Business Combinations Property Plant Equipment 16 47547 500146 34242 2882 324
Administrative Expenses   2 544 6182 815 2423 100 469
Amounts Owed To Group Undertakings1 797 9341 886 5971 587 9602 254 590-2 254 5892 189 633
Average Number Employees During Period 1614131517
Bank Borrowings Overdrafts507 692     
Bank Overdrafts507 692     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment54 98027 490 63 206  
Cash Cash Equivalents-373 779151 125479 2952 096 5983 357 8462 826 447
Cash Cash Equivalents Cash Flow Value   2 096 5983 267 636 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   214 517  
Comprehensive Income Expense   1 030 0181 060 782745 751
Corporation Tax Payable110 77673 85157 962143 316194 253211 270
Cost Sales   22 791 22133 877 32029 206 639
Creditors5 712 6174 191 6434 291 7075 689 6456 982 6775 609 335
Current Tax For Period   182 449270 256211 270
Deferred Tax Asset Debtors6 23712 55712 78910 867  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   70 745-11 0892 534
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   69 980-11 090-5 120
Dividends Paid Classified As Financing Activities-110 000-100 000-60 000-50 000-10 000-20 000
Dividends Paid To Owners Parent Classified As Financing Activities   -50 000-10 000-20 000
Dividends Received Classified As Investing Activities-5 000-10 000-10 000   
Finance Lease Liabilities Present Value Total5 2085 208 46 06329 31312 563
Finance Lease Payments Owing Minimum Gross20 8325 208 89 20379 24916 750
Fixed Assets 2 399 6432 367 0172 449 2662 449 3922 398 255
Further Item Tax Increase Decrease Component Adjusting Items   -188 7099 397
Gain Loss On Disposals Property Plant Equipment   14 549-694 
Government Grant Income   24 002  
Gross Profit Loss   3 538 8654 111 033 
Income Taxes Paid Refund Classified As Operating Activities   -57 944-143 316-270 256
Increase Decrease In Current Tax From Adjustment For Prior Periods   -18  
Increase From Amortisation Charge For Year Intangible Assets    45 83745 837
Increase From Depreciation Charge For Year Property Plant Equipment 56 42734 00324 78442 16251 137
Intangible Assets110 000  491 285445 448399 611
Intangible Assets Gross Cost   916 742916 742 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 9894 644 
Interest Income On Bank Deposits     10 801
Interest Paid Classified As Operating Activities   -306-826-4 023
Interest Payable Similar Charges Finance Costs4 8601 0633293068264 023
Interest Received Classified As Investing Activities-62-166  -77-10 961
Investments Fixed Assets2 274 4942 274 4942 274 4942 274 4932 274 4932 274 493
Investments In Subsidiaries2 274 4942 274 4942 274 4942 274 4932 274 4932 274 493
Loss Gain From Write-downs Reversals Inventories   -27 101-31 10373 138
Net Cash Generated From Operations   -1 543 806-1 384 218-1 666 272
Net Current Assets Liabilities-839 434-629 863-391 308248 663  
Net Finance Income Costs5 06210 16610 000 7710 961
Operating Profit Loss   1 069 9001 324 515 
Other Creditors42 38691 187141 7361 901-60 000681 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 753129 55748 0538 306150
Other Disposals Property Plant Equipment 2 000175 68087 36112 000150
Other Interest Receivable Similar Income Finance Income    7710 961
Payments To Acquire Own Shares     -1 634 500
Pension Other Post-employment Benefit Costs Other Pension Costs5 7866 65015 004226 21522 02586 973
Percentage Class Share Held In Subsidiary 5050100100 
Prepayments Accrued Income583 493352 872233 396301 446351 167536 068
Proceeds From Sales Discontinued Operations   -429 036  
Proceeds From Sales Property Plant Equipment-42 0003 000-64 599-50 757  
Profit Loss443 504274 580265 929714 577795 222803 068
Profit Loss On Ordinary Activities Before Tax   1 282 4291 319 948 
Property Plant Equipment Gross Cost303 159317 634189 454248 435290 723430 159
Purchase Property Plant Equipment-31 000-16 475-47 500-146 342-42 288 
Raw Materials Consumables   70 590101 693 
Social Security Costs95 41381 70288 14696 735115 291 
Staff Costs Employee Benefits Expense693 578759 917758 755991 6641 026 3151 145 085
Taxation Including Deferred Taxation Balance Sheet Subtotal   11 5807 752-613
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -7 652
Tax Increase Decrease From Effect Capital Allowances Depreciation   -71 6048 1581 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9 62611 3074 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities95 15967 49265 156167 667190 425206 150
Total Assets Less Current Liabilities 1 769 7801 975 7092 697 929  
Total Current Tax Expense Credit   182 431270 256 
Trade Creditors Trade Payables2 134 5001 296 9191 681 6252 513 6563 031 0101 436 267
Trade Debtors Trade Receivables4 029 8342 927 6783 000 0503 437 8404 206 8912 465 395
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -189 274-450
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    -125 4353 838
Turnover Revenue   26 330 08637 988 353 
Wages Salaries592 379671 565678 989668 714888 999941 925

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 19th, January 2024 		Free Download (35 pages)

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