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Recyco Limited OMAGH

Recyco started in year 2004 as Private Limited Company with registration number NI049526. The Recyco company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Omagh at 89 Barony Road. Postal code: BT79 7QG. Since Fri, 30th Oct 2009 Recyco Limited is no longer carrying the name Omagh Waste.

At present there are 2 directors in the the firm, namely Michael C. and Patrick C.. In addition one secretary - Patrick C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT79 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124485 . It is located at 89 Barony Road, Mountfield, Omagh with a total of 15 carsand 15 trailers.

Recyco Limited Address / Contact

Office Address 89 Barony Road
Office Address2 Mountfield
Town Omagh
Post code BT79 7QG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI049526
Date of Incorporation Wed, 4th Feb 2004
Industry Collection of non-hazardous waste
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Michael C.

Position: Director

Appointed: 04 February 2004

Patrick C.

Position: Director

Appointed: 04 February 2004

Patrick C.

Position: Secretary

Appointed: 04 February 2004

People with significant control

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

Michael C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Patrick C.

Notified on 7 July 2016
Nature of control: 25-50% shares

Company previous names

Omagh Waste October 30, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth600 289606 84462 899      
Balance Sheet
Cash Bank On Hand   223 461224 671116 446384 5211 056 8011 699 543
Current Assets797 321798 7531 349 8941 865 9381 661 9661 617 5781 805 7282 525 1413 144 683
Debtors682 779749 9251 342 3511 642 4771 437 2951 501 1321 421 2071 462 5651 438 990
Net Assets Liabilities   688 658814 518838 778861 7421 129 5731 189 362
Property Plant Equipment   774 405913 8041 469 7631 389 7751 234 052 
Total Inventories       5 7756 150
Cash Bank In Hand114 54248 8287 543      
Net Assets Liabilities Including Pension Asset Liability600 289606 84462 899      
Tangible Fixed Assets839 102853 312808 421      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve600 287606 84262 897      
Shareholder Funds600 289606 84462 899      
Other
Accumulated Amortisation Impairment Intangible Assets   155 000155 000155 000155 000155 000 
Accumulated Depreciation Impairment Property Plant Equipment   1 813 8001 978 6632 182 8642 377 3652 569 280160 669
Amounts Owed To Group Undertakings   567 005441 370627 260824 5811 260 4971 784 988
Average Number Employees During Period   191817191424
Creditors   37 727141 638209 729215 53266 6953 028 560
Finance Lease Liabilities Present Value Total   37 727141 638209 729165 53266 6958 891
Fixed Assets839 102853 312808 421774 405913 8041 469 7631 389 7751 234 0521 160 043
Increase From Depreciation Charge For Year Property Plant Equipment    164 863204 201208 301191 91512 758
Intangible Assets Gross Cost   155 000155 000155 000155 000155 000 
Merchandise       5 7756 150
Net Current Assets Liabilities-125 818-89 398-599 10822 132120 744-303 456-197 97646 857116 123
Number Shares Issued Fully Paid    22222
Other Creditors   47 4263 1273 08016 07311 9178 717
Other Taxation Social Security Payable   278 54598 841151 526139 700240 503196 951
Par Value Share 11 11111
Prepayments Accrued Income     12 724  12 307
Property Plant Equipment Gross Cost   2 588 2052 892 4673 652 6273 767 1403 803 3322 280 297
Provisions For Liabilities Balance Sheet Subtotal   70 15278 392117 800114 52584 64177 913
Total Additions Including From Business Combinations Property Plant Equipment    304 262760 160160 51336 192102 676
Total Assets Less Current Liabilities713 284763 914209 313796 5371 034 5481 166 3071 191 7991 280 9091 276 166
Trade Creditors Trade Payables   901 913917 1791 036 916923 081866 039980 220
Trade Debtors Trade Receivables   1 446 3191 246 0211 259 9001 185 7291 275 2481 252 417
Bank Borrowings Overdrafts      50 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 800  
Disposals Property Plant Equipment      46 000  
Creditors Due After One Year87 551131 62666 938      
Creditors Due Within One Year923 139888 1511 949 002      
Number Shares Allotted 22      
Provisions For Liabilities Charges25 44425 44479 476      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 202 735118 787      
Tangible Fixed Assets Cost Or Valuation2 136 7412 245 3212 327 229      
Tangible Fixed Assets Depreciation1 297 6391 392 0091 518 808      
Tangible Fixed Assets Depreciation Charged In Period 160 971143 395      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 60116 596      
Tangible Fixed Assets Disposals 94 15536 879      

Transport Operator Data

89 Barony Road
Address Mountfield
City Omagh
Post code BT79 7QG
Vehicles 15
Trailers 15

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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