Founded in 2015, Shropshire Pallet Recycling, classified under reg no. 09660781 is an active company. Currently registered at Coppice House TF7 4NA, Telford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Emma F., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 29 June 2015 and Emma F. has been with the company for the least time - from 8 June 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Coppice House |
Office Address2 | Halesfield 7 |
Town | Telford |
Post code | TF7 4NA |
Country of origin | United Kingdom |
Registration Number | 09660781 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Emma F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma F.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 90 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 12 688 | 90 064 | 261 262 | 392 397 | |
Current Assets | 177 221 | 295 722 | 534 211 | 719 532 | |
Debtors | 127 833 | 165 118 | 229 349 | 275 435 | |
Net Assets Liabilities | 133 501 | 198 152 | 403 900 | 574 805 | |
Other Debtors | 795 | 1 858 | 1 100 | ||
Property Plant Equipment | 34 486 | 39 055 | 65 720 | 63 433 | |
Total Inventories | 36 700 | 40 540 | 43 600 | 51 700 | |
Cash Bank In Hand | 90 | ||||
Net Assets Liabilities Including Pension Asset Liability | 90 | ||||
Reserves/Capital | |||||
Shareholder Funds | 90 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 346 | 24 765 | 37 374 | 53 651 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 988 | 48 937 | 13 990 | ||
Average Number Employees During Period | 21 | 23 | -23 | -26 | |
Bank Borrowings | 37 493 | ||||
Bank Overdrafts | 50 000 | 10 008 | |||
Corporation Tax Payable | 20 437 | 32 135 | 68 558 | ||
Creditors | 72 434 | 129 491 | 147 888 | 170 517 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 153 | 16 760 | 16 277 | ||
Net Current Assets Liabilities | 104 787 | 166 231 | 386 323 | 549 015 | |
Other Creditors | 4 135 | 3 200 | 6 283 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | 4 151 | |||
Other Disposals Property Plant Equipment | 3 000 | 9 663 | |||
Other Taxation Social Security Payable | 32 182 | 30 440 | 41 134 | ||
Property Plant Equipment Gross Cost | 50 832 | 63 820 | 103 094 | 117 084 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 772 | 7 134 | 10 650 | 10 142 | |
Total Assets Less Current Liabilities | 139 273 | 205 286 | 452 043 | ||
Trade Creditors Trade Payables | 15 680 | 13 716 | 21 905 | ||
Trade Debtors Trade Receivables | 127 038 | 163 260 | 228 249 | ||
Number Shares Allotted | 90 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 29th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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