Cardboard Paper Plastics Recycling Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

This particular company is situated in Nottingham under the ID 05595062. It was set up in the year 2005. The headquarters of this company is located at 22 Regent Street . The post code is NG1 5BQ. This enterprise's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. 2022-10-31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 949	45 624	43 237	37 984	26 352	29 003

Balance Sheet
Cash Bank On Hand						7 965	8 208	18 044	13 406	84 972	75 490	32 809
Current Assets	55 396	40 037	43 329	39 487	26 924	34 048	30 724	45 692	38 947	121 292	106 489	64 690
Debtors	29 555	25 165	29 310	32 256	18 533	25 933	22 116	27 248	25 141	35 920	30 599	31 481
Net Assets Liabilities									22 403	54 298	49 815	22 862
Other Debtors						4 247	2 745	3 612	6 241	5 709	3 673	15 283
Property Plant Equipment						5 086	3 815	2 861	1 632	1 921	4 337	3 311
Total Inventories						150	400	400	400	400	400	400
Cash Bank In Hand	25 841	14 422	13 519	7 081	8 241	7 965
Net Assets Liabilities Including Pension Asset Liability	57 949	45 624	43 237	37 984	26 352
Stocks Inventory		450	500	150	150	150
Tangible Fixed Assets	20 923	15 980	11 985	9 230	7 119	5 086

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 949	44 624	42 237	36 984	25 352	28 003
Shareholder Funds	57 949	45 624	43 237	37 984	26 352	29 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 272	28 543	29 497	20 147	20 582	20 614	21 798
Additions Other Than Through Business Combinations Property Plant Equipment									416	724	3 583	158
Average Number Employees During Period								5	5	5	5	4
Bank Borrowings											25 083	18 083
Bank Borrowings Overdrafts										31 500	25 083
Bank Overdrafts											7 000	7 000
Corporation Tax Payable										5 194	1 165
Creditors						10 131	13 397	19 331	18 176	31 500	35 110	26 427
Deferred Tax Asset Debtors									1 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 300	16 150	81 965	68 025
Increase From Depreciation Charge For Year Property Plant Equipment							1 271	954	544	435	1 018	1 184
Net Current Assets Liabilities	41 026	32 604	33 452	29 954	19 233	23 917	17 327	26 361	20 771	84 236	71 379	38 263
Other Creditors						1 738	6 395	7 052	8 803	6 815	14 947	14 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 894		986
Other Disposals Property Plant Equipment									10 995		1 135
Other Taxation Social Security Payable						8 393	6 441	7 875	7 240	14 154	10 020
Property Plant Equipment Gross Cost						32 358	32 358	32 358	21 779	22 503	24 951	25 109
Provisions For Liabilities Balance Sheet Subtotal										359	818	629
Taxation Social Security Payable											11 185	4 644
Total Assets Less Current Liabilities	61 949	48 584	45 437	39 184	26 352	29 003	21 142	29 222	22 403	86 157	75 716	41 574
Trade Creditors Trade Payables							561	4 404	2 133	7 393	1 978
Trade Debtors Trade Receivables						21 686	19 371	23 636	17 067	30 211	26 926	16 198
Creditors Due Within One Year	14 370	7 433	9 877	9 533	7 691	10 131
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 000	2 960	2 200	1 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		507		600	629
Tangible Fixed Assets Cost Or Valuation	35 678	35 935	35 935	35 090	32 958
Tangible Fixed Assets Depreciation	14 755	19 955	23 950	25 860	25 839
Tangible Fixed Assets Depreciation Charged In Period		5 327	3 995	3 077	2 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127		1 167	2 481
Tangible Fixed Assets Disposals		250		1 445	2 761