Rishton Waste Paper started in year 1992 as Private Limited Company with registration number 02681373. The Rishton Waste Paper company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Rishton at Riverside Industrial Estate. Postal code: BB1 4NF.
At present there are 2 directors in the the company, namely Andrew B. and William B.. In addition one secretary - William B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BB1 4NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0280442 . It is located at Riverside Ind Estate Unit 12, Hermitage Street, Blackburn with a total of 8 cars.
Office Address | Riverside Industrial Estate |
Office Address2 | Hermitage Street |
Town | Rishton |
Post code | BB1 4NF |
Country of origin | United Kingdom |
Registration Number | 02681373 |
Date of Incorporation | Mon, 27th Jan 1992 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 32 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 27 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William B.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 610 073 | 1 520 799 | 1 534 704 | 1 643 539 | 1 743 740 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 270 300 | 1 032 901 | 1 027 691 | 886 106 | 320 861 | |||||||
Cash Bank On Hand | 320 861 | 609 738 | 736 377 | 803 568 | 586 578 | 1 122 157 | 1 588 965 | 1 362 917 | ||||
Current Assets | 1 628 650 | 1 315 848 | 1 465 468 | 1 393 357 | 1 229 564 | 1 501 585 | 1 712 264 | 1 826 317 | 956 866 | 1 559 053 | 2 108 000 | 2 440 538 |
Debtors | 338 350 | 262 947 | 410 277 | 485 251 | 886 703 | 871 283 | 955 323 | 1 002 185 | 350 294 | 417 415 | 500 038 | 1 058 871 |
Net Assets Liabilities | 1 743 740 | 1 861 343 | 1 934 263 | 2 110 582 | 1 503 574 | 1 883 884 | 2 509 413 | 2 738 119 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 610 073 | 1 520 799 | 1 534 704 | 1 643 539 | 1 743 740 | |||||||
Property Plant Equipment | 851 079 | 953 954 | 826 880 | 792 724 | 813 912 | 843 319 | 944 678 | 921 203 | ||||
Stocks Inventory | 20 000 | 20 000 | 27 500 | 22 000 | 22 000 | |||||||
Tangible Fixed Assets | 482 425 | 546 841 | 522 262 | 684 038 | 851 079 | |||||||
Total Inventories | 22 000 | 20 564 | 20 564 | 20 564 | 19 994 | 19 481 | 18 997 | 18 750 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | |||||||
Profit Loss Account Reserve | 1 599 873 | 1 510 599 | 1 524 504 | 1 633 339 | 1 733 540 | |||||||
Shareholder Funds | 1 610 073 | 1 520 799 | 1 534 704 | 1 643 539 | 1 743 740 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 83 323 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 300 950 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 217 627 | 83 323 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 740 | 1 338 534 | 1 382 727 | 1 489 706 | 1 640 365 | 1 760 087 | 1 848 073 | 2 009 111 | ||||
Average Number Employees During Period | 18 | 19 | 18 | 16 | 16 | 15 | 17 | |||||
Creditors | 186 914 | 13 868 | 7 614 | 594 | 118 901 | 359 839 | 364 962 | 453 955 | ||||
Creditors Due After One Year | 15 957 | 7 632 | ||||||||||
Creditors Due Within One Year | 425 440 | 282 908 | 364 796 | 307 126 | 186 914 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 926 | 134 478 | 61 843 | 14 677 | 47 518 | 114 125 | 52 230 | |||||
Disposals Property Plant Equipment | 146 088 | 160 662 | 95 655 | 26 384 | 139 735 | 149 085 | 126 500 | |||||
Finance Lease Liabilities Present Value Total | 7 632 | 13 868 | 14 429 | 594 | 594 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 742 | 1 371 | 3 974 | 3 179 | 2 385 | 1 589 | 795 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 720 | 178 671 | 168 822 | 165 336 | 167 240 | 202 111 | 213 268 | |||||
Net Current Assets Liabilities | 1 203 210 | 1 032 940 | 1 100 672 | 1 086 231 | 1 042 650 | 1 070 421 | 1 249 352 | 1 458 816 | 837 965 | 1 199 214 | 1 743 038 | 1 986 583 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 058 819 | 2 292 488 | 2 209 607 | 2 282 430 | 2 454 277 | 2 603 406 | 2 792 751 | 2 930 314 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 149 989 | 149 164 | 134 355 | 140 364 | 148 303 | 158 649 | 178 303 | 169 667 | ||||
Provisions For Liabilities Charges | 75 562 | 58 982 | 72 273 | 119 098 | 149 989 | |||||||
Secured Debts | 12 980 | 24 282 | 15 957 | 7 632 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 188 070 | 137 497 | 360 022 | 339 066 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 254 565 | 1 421 135 | 1 461 834 | 1 731 586 | 2 058 819 | |||||||
Tangible Fixed Assets Depreciation | 772 140 | 874 294 | 939 572 | 1 047 548 | 1 207 740 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 450 | 102 630 | 139 190 | 169 217 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 296 | 37 352 | 31 214 | 9 025 | ||||||||
Tangible Fixed Assets Disposals | 21 500 | 96 798 | 90 270 | 11 833 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 757 | 77 781 | 168 478 | 198 231 | 288 864 | 338 430 | 264 063 | |||||
Total Assets Less Current Liabilities | 1 685 635 | 1 579 781 | 1 622 934 | 1 770 269 | 1 893 729 | 2 024 375 | 2 076 232 | 2 251 540 | 1 651 877 | 2 042 533 | 2 687 716 | 2 907 786 |
Value Shares Allotted | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 |
Riverside Ind Estate Unit 12 | |
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Address | Hermitage Street , Rishton |
City | Blackburn |
Post code | BB1 4NF |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 5th, May 2016 |
accounts | Free Download (8 pages) |
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