Founded in 2016, Tana Recycling Machinery (UK), classified under reg no. 10109742 is an active company. Currently registered at Millfield Industrial Estate DN5 0SJ, Doncaster the company has been in the business for eight years. Its financial year was closed on Sun, 28th Jul and its latest financial statement was filed on Thursday 28th July 2022.
The company has one director. Shaun W., appointed on 7 April 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Michael A., Christopher P. and others listed below. There were no ex secretaries.
| Office Address | Millfield Industrial Estate |
| Office Address2 | Bentley |
| Town | Doncaster |
| Post code | DN5 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 10109742 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 28th July |
| Company age | 8 years old |
| Account next due date | Sun, 28th Apr 2024 (0 day left) |
| Account last made up date | Thu, 28th Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Shaun Walker from Doncaster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun Walker
Millfield Industrial Estate Bentley, Doncaster, South Yorkshire, DN5 0SJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10109743 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-28 | 2021-07-28 | 2022-07-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 943 | 145 202 | 339 213 | 529 521 | 265 256 | 837 403 |
| Current Assets | 709 309 | 1 039 084 | 3 562 902 | 8 579 752 | 2 834 837 | 3 395 816 |
| Debtors | 506 861 | 859 377 | 3 189 184 | 8 014 726 | 2 534 076 | 2 522 908 |
| Net Assets Liabilities | 124 946 | 222 389 | 456 689 | 785 674 | 900 365 | 1 109 492 |
| Other Debtors | 332 192 | 148 022 | 480 668 | 618 859 | 833 389 | |
| Property Plant Equipment | 29 573 | 34 861 | 184 684 | 368 446 | 723 818 | 748 591 |
| Total Inventories | 134 505 | 34 505 | 34 505 | 35 505 | 35 505 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 100 | 19 384 | 42 211 | 98 329 | 232 358 | 410 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 673 | 489 401 | 202 846 | |||
| Amounts Owed By Related Parties | 18 760 | 12 158 | 150 000 | 150 000 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 33 212 | ||||
| Corporation Tax Payable | 50 396 | 51 536 | 90 125 | 109 114 | 73 679 | 125 067 |
| Corporation Tax Recoverable | 3 829 | |||||
| Creditors | 74 683 | 7 423 | 230 780 | 141 262 | 328 866 | 258 298 |
| Finance Lease Liabilities Present Value Total | 74 683 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 100 | 10 284 | 22 827 | 56 118 | 134 029 | 178 073 |
| Net Current Assets Liabilities | 170 117 | 196 707 | 530 762 | 601 318 | 600 413 | 714 199 |
| Other Creditors | 74 683 | 7 423 | 230 780 | 141 262 | 278 866 | 225 086 |
| Other Inventories | 134 505 | |||||
| Other Remaining Borrowings | 70 119 | |||||
| Other Taxation Social Security Payable | 249 692 | 616 367 | 365 734 | 549 303 | 424 978 | 330 556 |
| Property Plant Equipment Gross Cost | 38 673 | 54 245 | 226 895 | 466 775 | 956 176 | 1 159 022 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 1 756 | 27 977 | 42 828 | 95 000 | 95 000 |
| Taxation Social Security Payable | 249 691 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 572 | 172 650 | 239 880 | |||
| Total Assets Less Current Liabilities | 199 690 | 231 568 | 715 446 | 969 764 | 1 324 231 | 1 462 790 |
| Total Borrowings | 74 683 | |||||
| Trade Creditors Trade Payables | 105 183 | 14 397 | 1 524 837 | 5 269 073 | 482 347 | 1 903 459 |
| Trade Debtors Trade Receivables | 488 100 | 515 027 | 2 887 333 | 7 384 058 | 1 915 217 | 1 689 519 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy