Truro Recycling Limited is a private limited company situated at Waterside Court, Falmouth Road, Penryn TR10 8AW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Robert D., appointed on 23 May 2018.
Moving on to secretaries, we can name: Julie W., appointed on 23 May 2018.
The company is categorised as "collection of non-hazardous waste" (Standard Industrial Classification: 38110).
The latest confirmation statement was filed on 2023-05-22 and the date for the following filing is 2024-06-05. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Waterside Court |
| Office Address2 | Falmouth Road |
| Town | Penryn |
| Post code | TR10 8AW |
| Country of origin | United Kingdom |
| Registration Number | 11377136 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 23 May 2018
Position: Director
Appointed: 23 May 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert D.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Current Assets | 143 849 | 184 054 | 331 587 | 162 439 | 179 510 |
| Debtors | 54 314 | 31 217 | 11 306 | 12 478 | 88 813 |
| Net Assets Liabilities | 52 695 | -100 334 | -174 619 | -86 998 | -117 213 |
| Other Debtors | 36 176 | 1 427 | 10 179 | ||
| Property Plant Equipment | 315 216 | 318 145 | 346 601 | 456 214 | 495 819 |
| Total Inventories | 89 000 | 152 837 | 320 281 | 149 961 | 90 697 |
| Cash Bank On Hand | 535 | ||||
| Other | |||||
| Accrued Liabilities | 1 500 | 1 016 | 553 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -553 | -602 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 743 | 85 598 | 174 005 | 197 213 | 278 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 863 | 387 821 | 250 781 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 |
| Bank Overdrafts | 23 341 | 10 578 | 26 618 | ||
| Creditors | 217 979 | 213 139 | 263 139 | 374 050 | 262 128 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -94 572 | -48 934 | |||
| Disposals Property Plant Equipment | -255 000 | -130 000 | |||
| Finance Lease Liabilities Present Value Total | 217 979 | 163 139 | 163 139 | 335 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 743 | 69 855 | 88 407 | 117 780 | 130 110 |
| Net Current Assets Liabilities | -44 542 | -205 340 | -258 081 | -169 162 | -350 302 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 47 488 | 50 000 | 204 450 | 93 348 | |
| Other Inventories | 152 837 | 320 281 | 149 961 | 90 697 | |
| Other Remaining Borrowings | 50 000 | 100 000 | 38 247 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 426 | 858 | 2 845 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 845 | 2 464 | |||
| Property Plant Equipment Gross Cost | 330 959 | 403 743 | 520 606 | 653 427 | 774 208 |
| Taxation Social Security Payable | 118 612 | 241 749 | 147 844 | ||
| Total Assets Less Current Liabilities | 270 674 | 112 805 | 88 520 | 287 052 | 145 517 |
| Total Borrowings | 263 855 | 263 139 | 374 050 | ||
| Trade Creditors Trade Payables | 30 805 | 13 045 | 131 875 | 59 081 | |
| Trade Debtors Trade Receivables | 18 138 | 29 790 | 10 448 | 2 299 | |
| Company Contributions To Money Purchase Plans Directors | 582 | 1 481 | 1 319 | ||
| Director Remuneration | 47 058 | 50 171 | 50 951 | 50 557 | |
| Bank Borrowings Overdrafts | 65 246 | 23 341 | |||
| Other Taxation Social Security Payable | 9 631 | 118 612 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 959 | 72 784 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy