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Rekk Recycling Ltd GLASGOW

Founded in 2014, Rekk Recycling, classified under reg no. SC469818 is an active company. Currently registered at 21 Hunter Street G74 4LZ, Glasgow the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has 2 directors, namely Steven D., John B.. Of them, John B. has been with the company the longest, being appointed on 14 April 2015 and Steven D. has been with the company for the least time - from 1 August 2015. As of 11 May 2024, there was 1 ex director - Wilma D.. There were no ex secretaries.

Rekk Recycling Ltd Address / Contact

Office Address 21 Hunter Street
Office Address2 East Kilbride
Town Glasgow
Post code G74 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC469818
Date of Incorporation Wed, 12th Feb 2014
Industry Recovery of sorted materials
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (203 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Steven D.

Position: Director

Appointed: 01 August 2015

John B.

Position: Director

Appointed: 14 April 2015

Wilma D.

Position: Director

Appointed: 12 February 2014

Resigned: 01 August 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth31 57587 627       
Balance Sheet
Cash Bank In Hand18 793125 479       
Cash Bank On Hand  249 754363 752364 521468 273519 861634 631524 468
Current Assets126 352338 648463 633539 733704 069850 503900 474841 190811 418
Debtors107 559213 169213 879175 981339 548382 230380 613206 559286 950
Net Assets Liabilities Including Pension Asset Liability31 57587 627       
Other Debtors   20 82126 661154 93484 7975 179124 760
Property Plant Equipment  7 9619 69221 7079 85813 9418 71649 733
Tangible Fixed Assets1 1726 865       
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve31 57387 527       
Shareholder Funds31 57587 627       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 1178 76014 51915 24818 57210 29934 641
Average Number Employees During Period  2235446
Bank Borrowings Overdrafts  904903     
Creditors 256 513313 503303 8955 860466 237439 746340 118305 048
Creditors Due Within One Year95 715256 513       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 3173 4121 31811 015 
Disposals Property Plant Equipment    3 93613 0352 93913 498 
Finance Lease Liabilities Present Value Total    5 860    
Fixed Assets 6 8657 961      
Increase From Depreciation Charge For Year Property Plant Equipment   3 6438 0764 1414 6422 74224 342
Net Current Assets Liabilities30 63782 135150 130235 838327 227384 266460 728501 072506 370
Number Shares Allotted2100       
Other Creditors  25 36537 45337 029155 2306 8435 6005 601
Other Taxation Social Security Payable  107 595116 109131 161119 648131 696122 56187 338
Par Value Share11       
Property Plant Equipment Gross Cost  13 07818 45236 22625 10632 51319 01584 374
Provisions For Liabilities Charges2341 373       
Share Capital Allotted Called Up Paid2100       
Tangible Fixed Assets Additions1 7587 386       
Tangible Fixed Assets Cost Or Valuation1 7589 144       
Tangible Fixed Assets Depreciation5862 279       
Tangible Fixed Assets Depreciation Charged In Period5861 693       
Total Additions Including From Business Combinations Property Plant Equipment   5 37421 7101 91510 346 65 359
Total Assets Less Current Liabilities31 80989 000158 091245 530348 934394 124474 669509 788556 103
Trade Creditors Trade Payables  179 639149 430204 951191 359301 207211 957212 109
Trade Debtors Trade Receivables  213 879155 160312 887227 296295 816201 380162 190
Additional Provisions Increase From New Provisions Recognised     1 873776  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        8 828
Dividends Paid        313 800
Profit Loss        351 287
Provisions     1 8732 6491 65610 484
Provisions For Liabilities Balance Sheet Subtotal     1 8732 6491 65610 484

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 6th, October 2023 		Free Download (9 pages)

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