Rge Recycling Ltd is a private limited company situated at 46 Kent Avenue, Sittingbourne ME10 1HD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 2 directors and 1 secretary.
Director Maria E., appointed on 01 October 2020. Director Ryan E., appointed on 30 September 2019.
As far as secretaries are concerned, we can mention: Maria E., appointed on 01 October 2020.
The company is officially classified as "wholesale of waste and scrap" (Standard Industrial Classification: 46770).
The latest confirmation statement was sent on 2023-01-26 and the due date for the next filing is 2024-02-09. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 46 Kent Avenue |
Town | Sittingbourne |
Post code | ME10 1HD |
Country of origin | United Kingdom |
Registration Number | 12233991 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Wholesale of waste and scrap |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Maria E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ryan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria E.
Notified on | 30 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ryan E.
Notified on | 30 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 145 264 | 264 427 | 322 953 |
Current Assets | 244 303 | 330 006 | 511 953 |
Debtors | 99 039 | 65 579 | 189 000 |
Net Assets Liabilities | 113 290 | 419 703 | 666 585 |
Other Debtors | 351 | 1 329 | 4 581 |
Property Plant Equipment | 22 286 | 364 401 | 413 807 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 35 121 | 141 166 |
Average Number Employees During Period | 6 | 7 | |
Bank Borrowings Overdrafts | 46 303 | 37 869 | 28 197 |
Creditors | 46 303 | 95 324 | 66 396 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 934 | ||
Disposals Property Plant Equipment | 14 750 | ||
Finance Lease Liabilities Present Value Total | 57 455 | 38 199 | |
Fixed Assets | 22 286 | 414 301 | 513 807 |
Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 34 342 | 109 979 |
Investments Fixed Assets | 49 900 | 100 000 | |
Net Current Assets Liabilities | 137 307 | 100 726 | 219 174 |
Other Creditors | 8 949 | 41 911 | 47 931 |
Other Investments Other Than Loans | 49 900 | 100 000 | |
Other Taxation Social Security Payable | 44 822 | 60 507 | 135 733 |
Property Plant Equipment Gross Cost | 23 065 | 399 522 | 554 973 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 065 | 376 457 | 170 201 |
Total Assets Less Current Liabilities | 159 593 | 515 027 | 732 981 |
Trade Creditors Trade Payables | 49 528 | 99 494 | 81 097 |
Trade Debtors Trade Receivables | 98 688 | 64 250 | 184 419 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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