R.r.r Recycling Solutions started in year 2008 as Private Limited Company with registration number 06714797. The R.r.r Recycling Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chelmsford at 1 Glebe Farm Cottages Stock Road. Postal code: CM2 8JZ.
There is a single director in the company at the moment - Tim R., appointed on 3 October 2008. In addition, a secretary was appointed - Tim R., appointed on 3 October 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM2 8JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091528 . It is located at Quayside Industrial Estate, Bates Lane, Maldon with a total of 1 cars.
Office Address | 1 Glebe Farm Cottages Stock Road |
Office Address2 | Galleywood |
Town | Chelmsford |
Post code | CM2 8JZ |
Country of origin | United Kingdom |
Registration Number | 06714797 |
Date of Incorporation | Fri, 3rd Oct 2008 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -17 909 | -26 528 | -31 549 | -38 029 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 6 978 | 6 291 | 6 691 | 6 499 | 9 380 | 13 501 | 17 068 | 9 761 | 9 761 | 16 964 | 19 874 | 12 200 |
Net Assets Liabilities | -49 721 | -43 499 | -38 269 | -61 404 | -61 404 | -68 855 | -74 797 | -95 584 | ||||
Cash Bank In Hand | 3 341 | 1 940 | 1 712 | 1 863 | ||||||||
Debtors | 3 637 | 4 351 | 4 979 | 4 636 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -17 909 | -26 528 | -31 549 | -38 029 | ||||||||
Tangible Fixed Assets | 9 775 | 6 591 | 6 706 | 5 365 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -18 009 | -26 628 | -31 649 | -38 129 | ||||||||
Shareholder Funds | -17 909 | -26 528 | -31 549 | -38 029 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 5 | ||||||
Creditors | 68 295 | 67 269 | 66 250 | 91 742 | 91 742 | 108 021 | 118 391 | 128 247 | ||||
Fixed Assets | 9 775 | 6 591 | 6 706 | 5 365 | 9 194 | 22 728 | 18 175 | 25 053 | 25 053 | 22 202 | 41 528 | 33 225 |
Net Current Assets Liabilities | -27 684 | -33 119 | -38 255 | -43 394 | -58 915 | -53 768 | -49 182 | -81 981 | -81 981 | -91 057 | -98 517 | -116 047 |
Total Assets Less Current Liabilities | -17 909 | -26 528 | -31 549 | -38 029 | -49 721 | -31 040 | -31 007 | -56 928 | -56 928 | -68 855 | -56 989 | -82 822 |
Creditors Due Within One Year | 34 662 | 39 410 | 44 946 | 49 893 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 872 | 14 872 | 14 922 | 14 922 | ||||||||
Tangible Fixed Assets Depreciation | 8 097 | 8 281 | 8 216 | 9 557 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 648 | 1 677 | 1 341 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 464 | 1 742 | ||||||||||
Tangible Fixed Assets Disposals | 3 000 | 2 950 |
Quayside Industrial Estate | |
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Address | Bates Lane |
City | Maldon |
Post code | CM9 5FA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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