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Terracycle Uk Limited SLOUGH

Terracycle Uk started in year 2009 as Private Limited Company with registration number 06911552. The Terracycle Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Slough at Herschel House. Postal code: SL1 1HD.

The firm has 3 directors, namely Julien T., Richard P. and Tom S.. Of them, Tom S. has been with the company the longest, being appointed on 20 May 2009 and Julien T. has been with the company for the least time - from 26 September 2021. As of 20 April 2024, there were 3 ex directors - Christopher B., Stuart H. and others listed below. There were no ex secretaries.

Terracycle Uk Limited Address / Contact

Office Address Herschel House
Office Address2 58 Herschel Street
Town Slough
Post code SL1 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06911552
Date of Incorporation Wed, 20th May 2009
Industry Collection of non-hazardous waste
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Julien T.

Position: Director

Appointed: 26 September 2021

Richard P.

Position: Director

Appointed: 30 March 2017

Tom S.

Position: Director

Appointed: 20 May 2009

Christopher B.

Position: Director

Appointed: 30 March 2017

Resigned: 15 March 2019

Stuart H.

Position: Director

Appointed: 30 March 2017

Resigned: 01 June 2022

Laure C.

Position: Director

Appointed: 30 March 2017

Resigned: 26 September 2021

Jordan Company Secretaries Limited

Position: Corporate Secretary

Appointed: 20 May 2009

Resigned: 19 November 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand229 9461 666 1111 921 6782 833 9913 185 2131 617 451
Current Assets1 554 2384 825 1025 546 8737 510 4846 823 3114 006 176
Debtors1 313 8993 149 3703 601 6484 670 3663 587 0302 337 064
Net Assets Liabilities441 3691 447 7322 659 2724 514 3983 041 1611 733 951
Other Debtors66 14788 37896 591106 07430 43152 116
Property Plant Equipment19 00929 46515 76463 73056 31950 818
Total Inventories10 3939 62123 5476 12751 06851 661
Other
Accrued Liabilities290 387822 498665 631820 801448 040623 121
Accrued Liabilities Deferred Income446 2681 050 7981 157 6741 170 7631 151 8221 214 753
Accumulated Amortisation Impairment Intangible Assets2 9153 1843 2753 2893 289 
Accumulated Depreciation Impairment Property Plant Equipment114 505125 104138 805153 704218 442130 877
Administrative Expenses    4 246 2094 029 413
Amounts Owed By Group Undertakings577 897792 6801 644 8981 703 6201 776 7221 008 389
Amounts Owed To Group Undertakings119 297106 947 211 6631 780 228100 820
Applicable Tax Rate    1924
Average Number Employees During Period33748395104101
Comprehensive Income Expense    308 235352 790
Corporation Tax Payable 225 24656 18725 03675 948 
Corporation Tax Recoverable     77 145
Cost Sales    937 011932 439
Creditors1 132 2523 401 8992 900 8413 048 0823 828 0702 312 644
Current Tax For Period    75 948110 855
Depreciation Expense Property Plant Equipment    64 73827 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment     115 447
Disposals Property Plant Equipment     115 447
Dividends Paid  496 278 1 781 4721 660 000
Dividends Paid On Shares Interim    1 781 4721 660 000
Fixed Assets19 38329 57015 77863 73056 31950 818
Further Operating Expense Item Component Total Operating Expenses    29 10728 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases136 670150 017160 969218 824250 75534 995
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -3 362-1 228
Gross Profit Loss    4 626 9374 493 058
Increase From Depreciation Charge For Year Property Plant Equipment 10 59913 70114 899 27 882
Intangible Assets Gross Cost3 2893 2893 289 3 289 
Merchandise    51 06851 661
Net Current Assets Liabilities421 9861 423 2032 646 0324 462 4022 995 2411 693 532
Number Shares Issued But Not Fully Paid 222 2
Operating Profit Loss    380 728463 645
Other Creditors88 000526 143178 565224 479189 
Other Deferred Tax Expense Credit    -1 335 
Other Interest Receivable Similar Income Finance Income    2 120 
Other Taxation Social Security Payable34 54394 86186 336102 611114 078117 109
Par Value Share 111 1
Prepayments Accrued Income    37 90463 961
Profit Loss 1 006 3631 707 8181 855 126308 235352 790
Profit Loss On Ordinary Activities Before Tax    382 848463 645
Property Plant Equipment Gross Cost133 514154 569154 569217 434274 761181 695
Provisions-4 0745 0412 53811 73410 39910 399
Provisions For Liabilities Balance Sheet Subtotal 5 0412 53811 73410 39910 399
Tax Expense Credit Applicable Tax Rate    72 741109 049
Tax Increase Decrease From Effect Capital Allowances Depreciation    -1 3881 099
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    4 595707
Tax Increase Decrease From Other Short-term Timing Differences    -1 335 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    74 613110 855
Total Additions Including From Business Combinations Property Plant Equipment 21 055 62 865 22 381
Total Assets Less Current Liabilities441 3691 452 7732 661 8104 526 1323 051 5601 744 350
Total Operating Lease Payments    382 772346 034
Trade Creditors Trade Payables73 036223 917253 188199 06086 95084 344
Trade Debtors Trade Receivables669 8552 268 3121 860 1592 860 6721 741 9731 135 453
Turnover Revenue    5 563 9485 425 497
Additional Provisions Increase From New Provisions Recognised   9 196  
Increase From Amortisation Charge For Year Intangible Assets 2699114  
Intangible Assets37410514   
Value-added Tax Payable80 721351 489503 260   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 15th, September 2023 		Free Download (24 pages)

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