Founded in 2012, Resource Recycling Solutions, classified under reg no. 08296783 is an active company. Currently registered at Iron House Farm PR3 6BP, Preston the company has been in the business for 12 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Duncan C., Anthony W. and Julie G.. Of them, Anthony W., Julie G. have been with the company the longest, being appointed on 16 November 2012 and Duncan C. has been with the company for the least time - from 20 March 2015. As of 29 March 2024, there were 2 ex directors - Desmond C., Paul M. and others listed below. There were no ex secretaries.
This company operates within the PR3 6BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1136999 . It is located at Iron House Farm, Lancaster Road, Preston with a total of 1 carsand 1 trailers.
Office Address | Iron House Farm |
Office Address2 | Lancaster Road, Out Rawcliffe |
Town | Preston |
Post code | PR3 6BP |
Country of origin | United Kingdom |
Registration Number | 08296783 |
Date of Incorporation | Fri, 16th Nov 2012 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Julie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Duncan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie G.
Notified on | 11 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Duncan C.
Notified on | 27 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 23 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 35 827 | 83 838 | 245 436 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 152 591 | 282 886 | 177 446 | 123 443 | 207 031 | 288 296 | 24 277 | 203 312 | ||
Current Assets | 85 411 | 139 642 | 296 995 | 449 005 | 577 240 | 543 235 | 520 218 | 629 265 | 460 407 | 477 797 |
Debtors | 50 283 | 81 159 | 144 404 | 166 119 | 399 794 | 419 792 | 313 187 | 340 969 | 436 130 | 274 485 |
Net Assets Liabilities | 399 962 | 641 497 | 629 188 | 309 919 | 201 021 | 222 173 | 419 689 | |||
Other Debtors | 89 610 | 137 193 | 37 371 | 79 726 | 51 901 | 49 010 | 99 856 | 86 716 | ||
Property Plant Equipment | 188 555 | 235 574 | 287 179 | 245 490 | 239 207 | 337 710 | 570 752 | 578 145 | ||
Cash Bank In Hand | 35 128 | 58 483 | 152 591 | |||||||
Tangible Fixed Assets | 56 456 | 47 988 | 188 555 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 120 | 120 | |||||||
Profit Loss Account Reserve | 35 727 | 83 718 | 245 316 | |||||||
Shareholder Funds | 35 827 | 83 838 | 245 436 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 357 | 69 078 | 108 701 | 150 390 | 186 786 | 208 156 | 281 332 | 369 966 | ||
Acquired Through Business Combinations Property Plant Equipment | 7 695 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 113 | 173 382 | 298 523 | 103 600 | ||||||
Amounts Owed By Related Parties | 312 727 | 254 481 | 191 249 | 188 987 | 234 646 | 68 354 | ||||
Average Number Employees During Period | 7 | 6 | 8 | 6 | ||||||
Bank Borrowings Overdrafts | 37 338 | 22 859 | 14 132 | 14 243 | 220 833 | 170 833 | 120 834 | |||
Corporation Tax Payable | 14 741 | 64 794 | 57 824 | |||||||
Creditors | 125 936 | 144 539 | 31 329 | 126 660 | 350 000 | 612 281 | 503 097 | 258 741 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 721 | 39 622 | 41 689 | 36 396 | 49 853 | 73 176 | 94 538 | |||
Net Current Assets Liabilities | -14 008 | 45 274 | 171 059 | 239 672 | 422 079 | 416 575 | 449 121 | 510 959 | 259 733 | 226 559 |
Other Creditors | 47 291 | 26 952 | 17 197 | 25 363 | 350 000 | 391 448 | 332 264 | 137 907 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 483 | 5 904 | ||||||||
Other Disposals Property Plant Equipment | 53 509 | 7 573 | ||||||||
Other Taxation Social Security Payable | 32 323 | 43 591 | 15 797 | 40 896 | 14 504 | 4 094 | 21 609 | 74 434 | ||
Property Plant Equipment Gross Cost | 223 912 | 304 652 | 395 880 | 395 880 | 425 993 | 545 866 | 852 084 | 948 111 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 473 | 36 432 | 32 877 | 28 409 | 35 367 | 105 215 | 126 274 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 80 740 | 91 228 | ||||||||
Total Assets Less Current Liabilities | 42 448 | 93 262 | 359 614 | 475 246 | 709 258 | 662 065 | 688 328 | 848 669 | 830 485 | 804 704 |
Trade Creditors Trade Payables | 20 778 | 34 561 | 42 046 | 46 158 | 43 703 | 65 496 | 68 816 | 60 986 | ||
Trade Debtors Trade Receivables | 54 794 | 28 926 | 49 696 | 85 585 | 70 037 | 102 972 | 101 628 | 119 415 | ||
Creditors Due After One Year | 84 629 | |||||||||
Creditors Due Within One Year | 99 419 | 94 368 | 125 936 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 621 | 9 424 | 29 549 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 |
Iron House Farm | |
---|---|
Address | Lancaster Road , Out Rawcliffe |
City | Preston |
Post code | PR3 6BP |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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CH01 |
On 2023/12/07 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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