Founded in 2017, Torecycle, classified under reg no. 10626234 is an active company. Currently registered at Unit 1-4 Lhs Lyne Mushroom Farm Longcross Road KT16 0DH, Chertsey the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Sam E., Christopher F.. Of them, Sam E., Christopher F. have been with the company the longest, being appointed on 17 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1-4 Lhs Lyne Mushroom Farm Longcross Road |
| Office Address2 | Longcross |
| Town | Chertsey |
| Post code | KT16 0DH |
| Country of origin | United Kingdom |
| Registration Number | 10626234 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Sam E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Torecycle, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited partnership", owns 25-50% shares. This PSC , owns 25-50% shares.
Sam E.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Torecycle
Unit 5 Mushroom Longcross Road, Longcross, Chertsey, KT16 0DH, United Kingdom
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Partnership |
| Notified on | 17 February 2017 |
| Ceased on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 114 191 | 226 536 |
| Current Assets | 126 894 | 246 158 |
| Debtors | 3 717 | 2 602 |
| Net Assets Liabilities | 99 746 | 199 505 |
| Other Debtors | 2 008 | 2 548 |
| Property Plant Equipment | 40 958 | 31 064 |
| Total Inventories | 8 986 | 17 020 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 818 | 49 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 856 | |
| Average Number Employees During Period | 9 | 10 |
| Bank Borrowings | 6 500 | 4 500 |
| Bank Overdrafts | 2 000 | 2 000 |
| Creditors | 49 936 | 65 142 |
| Finance Lease Liabilities Present Value Total | 3 373 | 3 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 322 | |
| Net Current Assets Liabilities | 76 958 | 181 016 |
| Other Creditors | 18 483 | 17 437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 | |
| Other Disposals Property Plant Equipment | 667 | |
| Property Plant Equipment Gross Cost | 73 776 | 80 965 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 330 | 6 108 |
| Taxation Social Security Payable | 26 056 | 42 332 |
| Total Assets Less Current Liabilities | 117 916 | 212 080 |
| Trade Creditors Trade Payables | 24 | |
| Trade Debtors Trade Receivables | 1 709 | 54 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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