Wf Recycle-tech Limited in Camberley, GU15 3YX

Description

Data updated on: 01-11-2023

This business is known as Wf Recycle-tech Limited. The company was founded eleven years ago and was registered under 08425527 as the reg. no. This particular headquarters of this company is situated in Camberley. You may find them at 5 Priory Court, Tuscam Way. The registered name of the firm was changed in the year 2021 to Wf Recycle-tech Limited. This business previous name was Waste To Energy Technology. The firm's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Wf Recycle-tech Ltd filed its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-05-13.

When it comes to this specific limited company, a variety of director's assignments have been performed by Daniel H., Paul L., Mark B. and Paul N.. When it comes to these four executives, Paul N. has been with the limited company for the longest period of time, having become a part of directors' team on March 2013.

Previous company's names
Wf Recycle-tech Limited 2021-04-16
Waste To Energy Technology Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	10 000	-467 714	-579 533	-889 835

Balance Sheet
Cash Bank On Hand						106 664	17 273	33 974	410 078	59 211	6 974
Current Assets		10 000	77 379	144 859	81 573	106 664	26 405	72 165	425 022	77 045	15 271
Debtors		10 000	51 232			13 344	9 132	38 191	14 944	17 834	8 297
Property Plant Equipment								89 050	92 700	92 700	92 700
Net Assets Liabilities					889 835	1 202 319
Cash Bank In Hand	2		26 147
Net Assets Liabilities Including Pension Asset Liability	2	10 000	-467 714	-579 533	-889 835

Capital & Reserves
Called Up Share Capital		10 000	200 000	200 000	200 000
Profit Loss Account Reserve			-667 714	-779 533	-1 089 835
Shareholder Funds	2	10 000	-467 714	-579 533	-889 835

Other Financial Data
Accrued Liabilities Deferred Income						367 253	78 511	95 640	83 154	86 566	77 224
Average Number Employees During Period						3	3	2	3	4	4
Creditors					971 408	1 308 983	1 049 848	1 478 975	1 340 836	1 387 037	1 718 627
Net Current Assets Liabilities		10 000	-467 714	-579 533	-889 835	1 202 319	-1 023 443	-1 406 810	-915 814	-1 309 992	-1 703 356
Other Creditors							709 657	958 642	880 986	940 822	1 271 141
Other Taxation Social Security Payable								2 666	4 540	4 876	4 653
Prepayments								17 036	7 355	8 580	4 000
Property Plant Equipment Gross Cost								89 050	92 700	92 700
Recoverable Value-added Tax						13 344	9 132	21 155	7 589	9 254	4 297
Total Assets Less Current Liabilities		10 000	-467 714	-579 533	-889 835	1 202 319	-1 023 443	-1 317 760	-823 114	-1 217 292	-1 610 656
Trade Creditors Trade Payables						144 697	261 680	422 027	372 156	354 773	365 609
Total Additions Including From Business Combinations Property Plant Equipment								89 050	3 650
Called Up Share Capital Not Paid Not Expressed As Current Asset		10 000
Creditors Due Within One Year			545 093	724 392	971 408
Number Shares Allotted	2	10 000	100 000
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	10 000	100 000