777 Recycling Centre Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

777 Recycling Centre began its business in 2005 as a Private Limited Company under the following Company Registration No.: 05483309. This particular company has been active for 19 years and it's currently active. This firm's headquarters is situated in Croydon at Kings Parade. Anyone can also find the company using the zip code of CR0 1AA. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 777 Recycling Centre Limited released its account information for the financial period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-06-16.

The company has a single director this particular moment managing this particular limited company, namely Michael P. who has been performing the director's assignments for 19 years. That limited company had been supervised by Daniel D. till 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	660 960	670 652	727 062

Balance Sheet
Cash Bank On Hand							19 267	1 537	10 850	800	4 319
Current Assets	1 042 566	1 065 911	949 779		324 541	333 779	354 603	181 569	205 881	155 061	126 460
Debtors	1 000 776	938 619	910 998	903 743	282 073	294 144	271 512	111 690	134 373	97 615	122 141
Net Assets Liabilities								393 068	66 982	200 325	150 481
Other Debtors	605 894	432 108	700 067	637 319	29 906		30 774	5 052	11 371	25 326
Property Plant Equipment					600 000	600 000	600 000	600 000	600 000	300 000	300 000
Total Inventories				48 778	42 468	39 635	63 824	68 342	60 658	56 646
Cash Bank In Hand		69 963
Stocks Inventory	41 790	57 329	38 781
Trade Debtors	394 882	506 511	210 931

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	660 958	670 650	727 060
Shareholder Funds	660 960	670 652	727 062

Other Financial Data
Accrued Liabilities Deferred Income									18 773	4 260	4 626
Accumulated Depreciation Impairment Property Plant Equipment										300 000
Administrative Expenses	938 204	869 888	803 476	856 748	869 521	884 037	959 619	976 350	889 057	1 298 693
Amounts Owed By Related Parties					27 322	116 274	34 830
Amounts Owed To Group Undertakings					8 291			241 142	426 621		14 529
Average Number Employees During Period							12	12	11	11	11
Bank Borrowings Overdrafts				25 652	6 575	44 663			183 267	151 241	109 123
Corporation Tax Recoverable				2 575	2 575	2 575
Cost Sales	2 806 308	3 859 759	2 595 007	2 076 991	2 252 813	2 226 540	2 049 461	1 531 610	687 469	334 072
Creditors				235 758	336 961	285 437	258 852	388 501	183 267	151 241	109 123
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										970 321
Gross Profit Loss	954 133	882 012	873 989	843 874	740 338	944 799	1 006 996	673 666	562 971	485 300
Impairment Loss Property Plant Equipment										-150 000
Increase From Depreciation Charge For Year Property Plant Equipment										150 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										150 000
Interest Payable Similar Charges Finance Costs										23 585
Net Current Assets Liabilities					-12 420	48 342	95 751	-206 932	-349 751	51 566	-40 396
Number Shares Issued Fully Paid					2	2		2	2
Operating Profit Loss	15 929	12 124	70 513			60 762	47 377	-302 684	-326 086	156 928
Other Creditors				28 815	11 880	5 907	5 220	27 536	18 773
Other Interest Receivable Similar Income Finance Income							32
Other Taxation Social Security Payable				1 673		21 176		4 722			19 101
Par Value Share		1	1		1	1
Prepayments Accrued Income									5 052	5 052	5 052
Profit Loss				-10 299	-129 183	60 762	47 409	-302 684	-326 086	133 343
Profit Loss On Ordinary Activities Before Tax	15 700	12 115	70 513	-12 874	-129 183	60 762	47 409	-302 684	-326 086	133 343
Property Plant Equipment Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-2 575
Total Additions Including From Business Combinations Property Plant Equipment					600 000
Total Assets Less Current Liabilities	660 960	670 652	727 062		587 580	648 342	695 751	393 068	250 249	351 566	259 604
Trade Creditors Trade Payables				179 618	310 215	213 691	253 632	115 101	43 505	32 502	61 867
Trade Debtors Trade Receivables				263 849	249 592	175 295	205 908	106 638	123 002	67 237	117 089
Turnover Revenue				2 920 865	2 993 151	3 171 339	3 056 457	2 205 276	1 250 440	819 372
Bank Overdrafts	20 781		19 513
Creditors Due Within One Year	381 606	395 259	222 717
Interest Payable Similar Charges	229	9
Number Shares Allotted		2	2
Other Creditors Due Within One Year	5 125	6 533	29 835
Other Taxation Social Security Within One Year	32 652	2 423	19 988
Profit Loss For Period	12 560	9 692	56 410
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	3 140	2 423	14 103
Total U K Foreign Current Tax After Adjustments Relief	3 140	2 423	14 103
Trade Creditors Within One Year	323 048	386 303	153 381
Turnover Gross Operating Revenue	3 760 441	4 741 771	3 468 996
U K Current Corporation Tax On Income For Period	3 140	2 423	14 103

Company staff

Michael P.

Role: Director

Appointed: 16 June 2005

Latest update: 4 April 2024

Daniel D.

Role: Director

Appointed: 16 June 2005

Resigned: 16 June 2005

Latest update: 4 April 2024

Daniel D.

Role: Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Latest update: 4 April 2024

Cherry P.

Role: Secretary

Appointed: 16 June 2005

Resigned: 15 October 2018

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cherry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cherry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

777 Recycling Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Daniel D.

Daniel D.

Cherry P.

People with significant control

Michael P.

Cherry P.

Accounts Documents

Company filings

Filing category

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