Uk Tyre Recycling started in year 2014 as Private Limited Company with registration number 09122082. The Uk Tyre Recycling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at 227a West Street. Postal code: PO16 0HZ.
The company has one director. Samantha D., appointed on 18 November 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - David G.. There were no ex secretaries.
| Office Address | 227a West Street |
| Town | Fareham |
| Post code | PO16 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 09122082 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 18 November 2014
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Samantha D. This PSC and has 75,01-100% shares.
Samantha D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -40 924 | -77 618 | -149 976 | |||||
| Balance Sheet | ||||||||
| Current Assets | 36 265 | 227 586 | 146 409 | 43 000 | ||||
| Debtors | 29 454 | 223 586 | 146 409 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 |
| Net Assets Liabilities | -149 976 | -254 358 | ||||||
| Other Debtors | 146 409 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | ||
| Cash Bank In Hand | 801 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 924 | -77 618 | -149 976 | |||||
| Stocks Inventory | 6 010 | 4 000 | ||||||
| Tangible Fixed Assets | 186 682 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -41 024 | -106 051 | ||||||
| Shareholder Funds | -40 924 | -77 618 | -149 976 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 80 746 | 76 400 | ||||||
| Comprehensive Income Expense | -72 359 | -104 382 | ||||||
| Creditors | 296 385 | 297 358 | 298 878 | 299 378 | 299 738 | 300 098 | ||
| Net Current Assets Liabilities | -227 606 | -77 618 | -149 976 | -254 358 | -255 878 | -256 378 | -256 738 | -257 098 |
| Other Creditors | 103 190 | 108 509 | 186 429 | 186 929 | 187 289 | 187 649 | ||
| Profit Loss | -72 359 | -104 382 | ||||||
| Total Assets Less Current Liabilities | -40 924 | -105 951 | -149 976 | -254 358 | ||||
| Trade Creditors Trade Payables | 112 449 | 112 449 | 112 449 | 112 449 | 112 449 | 112 449 | ||
| Advances Credits Directors | 21 477 | 11 863 | 11 863 | |||||
| Advances Credits Repaid In Period Directors | 9 614 | |||||||
| Creditors Due Within One Year | 263 871 | 305 204 | 296 385 | |||||
| Fixed Assets | 186 682 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 71 137 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 204 580 | |||||||
| Tangible Fixed Assets Depreciation | 17 898 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 582 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 480 | |||||||
| Tangible Fixed Assets Disposals | 275 717 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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