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St Helens Waste Recycling Ltd BURY

St Helens Waste Recycling started in year 2008 as Private Limited Company with registration number 06504016. The St Helens Waste Recycling company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.

The firm has one director. David K., appointed on 14 February 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA9 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112653 . It is located at Recycling Centre, Abbotsfield Road, St. Helens with a total of 6 carsand 2 trailers.

St Helens Waste Recycling Ltd Address / Contact

Office Address The Exchange
Office Address2 5 Bank Street
Town Bury
Post code BL9 0DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06504016
Date of Incorporation Thu, 14th Feb 2008
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

David K.

Position: Director

Appointed: 14 February 2008

Henshaw Mcdonald Ltd

Position: Corporate Secretary

Appointed: 14 February 2008

Resigned: 01 November 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Katrina K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.

Katrina K.

Notified on 7 December 2021
Nature of control: 25-50% voting rights
25-50% shares

David K.

Notified on 1 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand14 64472 54913 05911 73734 267149 909220 471301 763
Current Assets195 740283 926821 776917 024768 521790 642907 608858 524
Debtors181 096211 377808 717905 287734 254640 733687 137556 761
Net Assets Liabilities156 357159 424189 244189 376202 908163 869249 509364 520
Other Debtors120 283144 750357 107542 884532 396517 657532 400465 579
Property Plant Equipment505 895636 943477 374321 094284 182245 339354 220 
Other
Amount Specific Advance Or Credit Directors71 53069 07135 21450 88254 59240 12139 0801 011
Amount Specific Advance Or Credit Made In Period Directors132 42868 54166 74392 268109 81095 117113 959163 409
Amount Specific Advance Or Credit Repaid In Period Directors65 00071 000100 60076 600106 100109 588115 000203 500
Accumulated Depreciation Impairment Property Plant Equipment11 12592 330227 366345 185389 283433 126494 850437 205
Average Number Employees During Period  966445
Bank Borrowings  25 00021 40716 67861 15947 04431 972
Bank Borrowings Overdrafts 100 79925 00021 40716 67840 00025 88516 191
Creditors324 920337 577355 232382 845230 584218 554224 432682 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment 33 210 52 142    
Disposals Property Plant Equipment 174 160100 000139 045    
Finance Lease Liabilities Present Value Total324 920337 577355 232382 845230 58472 497113 243159 261
Finance Lease Payments Owing Minimum Gross487 415585 5171 087 532712 534189 43596 805138 749188 901
Future Finance Charges On Finance Leases76 81532 61058 233153 38173 70024 30825 50629 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases65 33159 62388 94365 51868 19153 77720 8393 428
Increase Decrease In Property Plant Equipment 218 58088 783   161 175136 845
Increase From Depreciation Charge For Year Property Plant Equipment 81 205150 02075 43444 09843 84361 72454 115
Net Current Assets Liabilities15 384-61 782143 198310 495201 763182 249185 661175 567
Other Creditors7 33442 03457 93674 600105 10065 512115 978129 489
Other Taxation Social Security Payable15 10119 38240 97762 64190 82482 73397 91943 935
Property Plant Equipment Gross Cost595 887537 045625 828666 279673 465678 465647 9581 017 290
Provisions For Liabilities Balance Sheet Subtotal40 00278 16076 09659 36852 45345 16565 94085 478
Total Additions Including From Business Combinations Property Plant Equipment 371 12090 45122 0267 1865 000170 605168 220
Total Assets Less Current Liabilities521 279575 161620 572631 589485 945427 588539 881625 450
Total Borrowings 470 724876 421580 560399 106312 210358 834373 446
Trade Creditors Trade Payables72 24150 34658 476271 573202 312366 492373 648311 539
Trade Debtors Trade Receivables60 81366 62779 67770 22445 45646 11878 03991 182

Transport Operator Data

Recycling Centre
Address Abbotsfield Road , Reginald Road Industrial Estate
City St. Helens
Post code WA9 4HU
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 5th December 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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