99p Recycling Limited in Manchester, M35 9BG

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www.99precycling.com

Description

Data updated on: 01-11-2023

99p Recycling Limited with reg. no. 06090301 has been competing in the field for 17 years. This particular Private Limited Company can be contacted at Office 3/13 Ivy Business Centre Crown Street, Failsworth in Manchester and its post code is M35 9BG. From January 11, 2010 99p Recycling Limited is no longer under the name 99p. The company's Standard Industrial Classification Code is 38320 and their NACE code stands for Recovery of sorted materials. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-13.

On Thursday 4th February 2016, the firm was seeking a Administration Assistant (Mandarin Speaker required) to fill a post in Failsworth. They offered a job with wage from £15000.00 to £16000.00 per year.

Xiachen W. is the company's individual managing director, that was designated to this position in 2007 in November. Since October 1, 2021 Mark F., had been responsible for a variety of tasks within the firm till the resignation in October 2021. As a follow-up a different director, including Yu X. gave up the position in April 2020. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Ming L. as a secretary since February 2009.

Previous company's names
99p Recycling Limited 2010-01-11
99p Limited 2007-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 412	121 755	165 350	232 158	380 845	448 549

Balance Sheet
Cash Bank On Hand							488 280	483 323	294 808	1 117 162	389 788	1 266 619	1 267 018
Current Assets	615 923	654 047	720 802	860 222	825 319	1 071 120	964 647	880 645	2 010 002	3 183 754	3 392 781	2 901 553	3 836 747
Debtors	485 128	509 856	299 392	579 977	289 666	291 609	466 186	386 693	1 715 194	2 066 592	3 002 993	1 634 934	2 569 729
Net Assets Liabilities						448 549	515 087	585 381	726 255	1 976 819	2 763 176	3 787 302	4 253 971
Other Debtors								58 435	365 545	460 326	149 558	153 774	576 459
Property Plant Equipment							45 928	32 943	12 352	15 013	16 243	20 125	13 885
Total Inventories							10 180	10 629
Cash Bank In Hand	126 784	137 740	414 177	270 813	526 367	770 253
Net Assets Liabilities Including Pension Asset Liability	39 412	121 755	165 350	232 158	380 845	448 549
Stocks Inventory	4 011	6 451	7 233	9 432	9 286	9 258
Tangible Fixed Assets	2 278	34 215	28 121	15 126	49 388	28 760

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	38 612	120 955	164 550	231 358	380 045	447 749
Shareholder Funds	39 412	121 755	165 350	232 158	380 845	448 549

Other Financial Data
Accrued Liabilities								57 549	3 375	694 808	903 982	371 238	423 511
Accrued Liabilities Deferred Income						1 887	4 543	57 549
Accumulated Amortisation Impairment Intangible Assets											187 286	534 296	1 014 923
Accumulated Depreciation Impairment Property Plant Equipment								26 910	22 941	17 542	22 757	29 265	35 505
Additions Other Than Through Business Combinations Intangible Assets										1 592 763	1 734 825	1 088 713	716 837
Additions Other Than Through Business Combinations Property Plant Equipment									1 240	7 262	6 445	10 390
Amounts Owed By Directors							1 508
Average Number Employees During Period								10	12	14	18	14	9
Bank Borrowings											890 087	588 198	392 082
Corporation Tax Payable							26 551	27 783
Creditors						458 373	444 441	328 207	1 296 099	2 814 711	890 087	588 198	392 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 078	-10 078	-7 985
Disposals Property Plant Equipment								-37 499	-25 800	-10 000
Dividends Paid On Shares							40 000	33 000
Financial Commitments Other Than Capital Commitments								26 400	13 516	36 782	33 662	26 090	20 797
Finished Goods Goods For Resale							10 180	10 629
Fixed Assets	2 278	34 215	28 121	15 126	49 388	28 760	45 928	32 943	12 352	1 607 776	3 156 545	3 902 130	4 132 100
Further Item Debtors Component Total Debtors												346 263	205 931
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 925
Increase From Amortisation Charge For Year Intangible Assets											187 286	347 010	480 627
Increase From Depreciation Charge For Year Property Plant Equipment								10 250	6 109	2 586	5 215	6 508	6 240
Intangible Assets										1 592 763	3 140 302	3 882 005	4 118 215
Intangible Assets Gross Cost										1 592 763	3 327 588	4 416 301	5 133 138
Loans From Directors								2 080
Net Current Assets Liabilities	37 134	87 540	137 229	217 032	331 457	419 789	524 749	552 438	713 903	369 043	496 718	473 370	513 953
Other Creditors								29 863	833 805	1 132 739	1 144 444	1 179 954	1 618 205
Other Remaining Borrowings							51 046
Other Taxation Social Security Payable							5 843	5 433
Prepayments									1 291	558 350	330 841	523 612	926 534
Property Plant Equipment Gross Cost								59 853	35 293	32 555	39 000	49 390	49 390
Recoverable Value-added Tax							212 274	58 435
Taxation Social Security Payable								5 433		8 067	36 241		2 818
Total Additions Including From Business Combinations Property Plant Equipment								26 686
Total Assets Less Current Liabilities	39 412	121 755	165 350	232 158	380 845	448 549	566 133	585 381		1 976 819	3 653 263	4 375 500	4 646 053
Total Borrowings											890 087	588 198	392 082
Trade Creditors Trade Payables							407 504	235 362	458 919	979 097	471 484	575 099	1 082 141
Trade Debtors Trade Receivables							252 404	328 258	1 348 358	1 047 916	2 522 594	611 285	860 805
Creditors Due Within One Year Total Current Liabilities	578 789	566 507
Tangible Fixed Assets Additions		62 587	23 709	3 633	46 798	3 350
Tangible Fixed Assets Cost Or Valuation	3 562	46 054	51 263	34 996	62 199	43 749
Tangible Fixed Assets Depreciation	1 284	11 839	23 142	19 870	12 811	14 989
Tangible Fixed Assets Depreciation Charge For Period		10 555
Tangible Fixed Assets Disposals		-20 095	18 500	19 900	19 595	21 800
Creditors Due Within One Year		566 507	583 573	643 190	493 862	651 331
Number Shares Allotted					4 000	4 000
Par Value Share					0	0
Share Capital Allotted Called Up Paid				800	800	800
Tangible Fixed Assets Depreciation Charged In Period			11 303	5 434	7 383	4 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 706	14 442	2 725

Company staff

Ming L.

Role: Secretary

Appointed: 16 February 2009

Latest update: 27 March 2024

Executives who control the firm include: Mingyuan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xiachen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mingyuan L.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xiachen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Administration Assistant (Mandarin Speaker required) in Failsworth, posted on Thursday 4th February 2016
Region / City	Failsworth
Salary	From £15000.00 to £16000.00 per year
Job type	permanent
Expiration date	Friday 18th March 2016

Administration Assistant (Mandarin Speaker required) in Failsworth, posted on Thursday 4th February 2016

Region / City

Failsworth

Salary

From £15000.00 to £16000.00 per year

Job type

permanent

Expiration date

Friday 18th March 2016

99p Recycling Limited

General information

Name:

Office Address:

Contact information

Website

www.99precycling.com

Description

Financial data based on annual reports

Company staff

Ming L.

Xiachen W.

Mark F.

Yu X.

Ruichen G.

Jun L.

Mingyuan L.

Yi P.

Ruichen G.

People with significant control

Mingyuan L.

Xiachen W.

Accounts Documents

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