Stanton Recycling started in year 2004 as Private Limited Company with registration number 05192651. The Stanton Recycling company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Derbyshire at Crompton Road. Postal code: DE7 4BG.
Currently there are 2 directors in the the company, namely Justine C. and Alan C.. In addition one secretary - Justine C. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE7 4BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094333 . It is located at The Old Ironworks, Crompton Road, Ilkeston with a total of 8 cars.
Office Address | Crompton Road |
Office Address2 | Ilkeston |
Town | Derbyshire |
Post code | DE7 4BG |
Country of origin | United Kingdom |
Registration Number | 05192651 |
Date of Incorporation | Thu, 29th Jul 2004 |
Industry | Collection of non-hazardous waste |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Justine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Justine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 307 | 93 479 | 65 150 | 139 755 | 240 636 | 237 769 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 262 377 | 54 759 | 155 469 | 135 067 | 258 734 | 979 | |||||||
Current Assets | 107 605 | 126 528 | 234 667 | 382 703 | 274 684 | 630 702 | 1 053 756 | 928 512 | 686 502 | 1 412 473 | 1 464 415 | 1 816 056 | 1 974 068 |
Debtors | 107 605 | 126 033 | 233 491 | 382 194 | 274 684 | 630 703 | 791 379 | 873 753 | 531 033 | 1 277 406 | 1 205 681 | 1 815 077 | 1 974 068 |
Net Assets Liabilities | 237 769 | 270 081 | 328 067 | 389 005 | 552 152 | 693 439 | 1 085 551 | 1 091 635 | |||||
Other Debtors | 97 170 | 227 641 | 48 452 | 52 212 | 240 433 | 137 114 | 408 607 | 606 884 | |||||
Property Plant Equipment | 1 022 602 | 1 737 513 | 1 739 698 | 1 675 213 | 1 544 867 | 1 443 313 | 1 696 494 | 1 366 037 | |||||
Cash Bank In Hand | 495 | 509 | 509 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 42 307 | 93 479 | 65 150 | 139 094 | 240 636 | 237 769 | |||||||
Tangible Fixed Assets | 460 070 | 550 933 | 534 705 | 589 973 | 903 919 | 1 022 602 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 42 107 | 53 279 | 24 950 | 99 555 | 200 436 | 197 569 | |||||||
Shareholder Funds | 42 307 | 93 479 | 65 150 | 139 755 | 240 636 | 237 769 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 097 | 309 812 | 323 862 | 446 715 | 631 643 | 764 471 | 651 188 | 794 288 | |||||
Acquired Through Business Combinations Property Plant Equipment | 114 226 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 919 | 507 183 | 267 070 | 54 582 | 125 786 | 572 168 | 77 643 | ||||||
Amounts Owed By Related Parties | 1 047 | 187 383 | 406 803 | 465 078 | |||||||||
Average Number Employees During Period | 11 | 12 | 12 | 10 | 12 | 11 | 11 | 11 | |||||
Bank Borrowings | 28 570 | 154 214 | 204 824 | 161 897 | 114 975 | 159 303 | 261 602 | 161 815 | |||||
Bank Overdrafts | 18 593 | 253 663 | |||||||||||
Comprehensive Income Expense | 93 828 | 117 636 | |||||||||||
Creditors | 376 071 | 928 987 | 926 346 | 853 018 | 508 763 | 363 382 | 521 105 | 172 887 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -108 068 | -192 981 | -71 064 | -39 346 | -272 998 | ||||||||
Disposals Property Plant Equipment | -306 293 | -490 948 | -208 702 | -94 512 | -546 496 | ||||||||
Dividends Paid | -61 516 | -59 650 | |||||||||||
Finance Lease Liabilities Present Value Total | 347 501 | 774 773 | 721 522 | 558 514 | 264 751 | 266 864 | 259 060 | ||||||
Financial Commitments Other Than Capital Commitments | 8 286 | 14 417 | 7 345 | 1 610 | |||||||||
Fixed Assets | 520 070 | 610 933 | 594 705 | 649 973 | 903 919 | 1 022 602 | 1 544 867 | 1 523 313 | 1 776 494 | 1 446 037 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 607 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 783 | 207 031 | 193 917 | 184 928 | 172 174 | 159 715 | 172 336 | ||||||
Investments Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 80 000 | 80 000 | 80 000 | ||||||
Investments In Group Undertakings Participating Interests | 80 000 | 80 000 | |||||||||||
Investments In Subsidiaries | 80 000 | 80 000 | 80 000 | ||||||||||
Net Current Assets Liabilities | -177 633 | -218 894 | -175 686 | -151 927 | -83 747 | -248 771 | -381 094 | -305 890 | -221 319 | -287 594 | -274 687 | 89 357 | 72 255 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Other Creditors | 143 933 | 129 159 | 34 061 | 53 155 | 59 435 | 341 858 | 414 060 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 236 | ||||||||||||
Other Disposals Property Plant Equipment | 265 000 | ||||||||||||
Other Remaining Borrowings | 132 607 | 100 026 | 49 716 | 49 717 | 3 919 | ||||||||
Other Taxation Social Security Payable | 58 613 | 207 361 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 93 828 | 117 636 | |||||||||||
Property Plant Equipment Gross Cost | 1 295 699 | 2 047 325 | 2 063 560 | 2 121 928 | 2 176 510 | 2 207 784 | 2 347 682 | 2 160 325 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 159 991 | 157 351 | 179 395 | 211 871 | 196 358 | 191 805 | 259 195 | 253 770 | |||||
Taxation Social Security Payable | 40 461 | 5 315 | 40 878 | 35 914 | 112 148 | 120 047 | 58 613 | ||||||
Total Assets Less Current Liabilities | 342 437 | 392 039 | 419 019 | 498 046 | 820 172 | 773 831 | 1 356 419 | 1 433 808 | 1 453 894 | 1 257 273 | 1 248 626 | 1 865 851 | 1 518 292 |
Total Borrowings | 376 071 | 928 987 | 926 346 | 853 018 | 508 763 | 363 382 | 521 105 | ||||||
Trade Creditors Trade Payables | 446 114 | 625 445 | 756 044 | 436 112 | 1 132 874 | 861 292 | 842 366 | 1 015 063 | |||||
Trade Debtors Trade Receivables | 533 532 | 562 691 | 825 301 | 478 821 | 986 727 | 881 184 | 999 667 | 902 106 | |||||
Amount Specific Advance Or Credit Directors | -61 782 | -30 248 | -12 223 | 9 321 | -154 603 | -73 319 | -292 394 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -215 041 | -90 594 | -71 873 | -148 456 | -238 924 | -93 321 | -522 018 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 153 000 | 122 128 | 89 898 | 170 000 | 75 000 | 174 605 | 302 943 | ||||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | ||||||||
Creditors Due After One Year | 253 412 | 245 705 | 294 006 | 279 573 | 452 446 | 376 071 | |||||||
Creditors Due Within One Year | 285 238 | 345 422 | 409 686 | 534 630 | 358 431 | 879 474 | |||||||
Fixed Asset Investments Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 200 | 200 | ||||||||
Other Reserves | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||||
Provisions For Liabilities Charges | 46 718 | 52 855 | 59 863 | 78 718 | 127 090 | 159 991 | |||||||
Secured Debts | 338 739 | 438 827 | 473 488 | 445 199 | 623 848 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 560 404 | 730 765 | 663 227 | 734 723 | 1 145 233 | ||||||||
Tangible Fixed Assets Depreciation | 100 334 | 179 832 | 128 522 | 144 750 | 241 314 | ||||||||
Value Shares Allotted | 200 | 200 |
The Old Ironworks | |
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Address | Crompton Road |
City | Ilkeston |
Post code | DE7 4BG |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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