Recorra South East Ltd in London, SE1 1RB

Description

Data updated on: 01-11-2023

Recorra South East has been in this business for 16 years. Established under number 06772057, this firm operates as a Private Limited Company. You may find the main office of this company during business hours under the following address: 52 Lant Street, SE1 1RB London. Up till now Recorra South East Ltd changed the listed name four times. Up till 2nd November 2022 this firm used the registered name Brighton Paper Round. After that this firm used the registered name Paper Round (brighton) which was in use up till 2nd November 2022 when the current name was agreed on. The firm's principal business activity number is 38110: Collection of non-hazardous waste. Recorra South East Limited released its latest accounts for the financial period up to March 31, 2022. The most recent annual confirmation statement was released on December 12, 2022.

Brighton Paper Round Ltd is a medium-sized vehicle operator with the licence number OK1101732. The firm has one transport operating centre in the country. In their subsidiary in Lancing on 24 Blenheim Road, 10 machines are available.

On Wednesday 6th May 2015, the enterprise was looking for a Business Development to fill a position in London. They offered a job with wage from £30000.00 to £50000.00 per year.

16 transactions have been registered in 2015 with a sum total of £17,308. In 2014 there was a similar number of transactions (exactly 21) that added up to £19,054. The Council conducted 10 transactions in 2013, this added up to £3,647. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 56 transactions and issued invoices for £49,969. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses, Repair Maint N Alterations, Cleaning N Domestic Supps and Equip't Furniture N Materials.

Currently, the directors listed by the firm include: Darren H. chosen to lead the company on 24th September 2018, William S. chosen to lead the company in 2008 and Alison R. chosen to lead the company in 2008.

Previous company's names
Recorra South East Ltd 2022-11-02
Brighton Paper Round Ltd 2010-06-30
Paper Round (brighton) Ltd. 2010-01-18
Bpr Group Europe Ltd 2009-11-24
Ab Paper Ltd 2008-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	40 355	38 252	127 858	97 389	73 163	318 863	160 160	311 104
Current Assets	325 947	358 313	479 965	522 624	530 466	685 895	946 490	1 472 913
Debtors	277 725	303 322	340 927	409 549	412 869	316 088	722 593	1 107 862
Net Assets Liabilities	-116 647	6 238	50 550	203 654	323 828	533 602	661 242	767 007
Other Debtors	42 960	34 892	66 346	122 716	60 875	38 030	243 458	247 647
Property Plant Equipment	103 436	175 945	158 253	147 231	160 162	187 760	271 621
Total Inventories	7 867	16 739	11 180	15 686	44 434	50 944	63 737	53 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300							20 535
Accumulated Depreciation Impairment Property Plant Equipment	129 386	169 904	228 620	280 923	335 863	398 249	481 365	26 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 000	56 320
Administrative Expenses		414 282	594 236
Amounts Owed To Group Undertakings	307 779	288 950	234 981	118 332	22 324	57 070	53 790	497 690
Average Number Employees During Period	27	26	28	27	32	30	30	35
Cost Sales		741 573	814 863
Creditors	524 687	508 020	562 668	436 201	331 800	293 928	483 602	1 173 421
Disposals Decrease In Amortisation Impairment Intangible Assets		300
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 759	1 500	9 063	28 278	25 483	13 484	55 576
Disposals Intangible Assets		300
Disposals Property Plant Equipment		20 698	3 000	10 500	31 147	57 675	16 356	30 000
Finance Lease Liabilities Present Value Total							28 647	103 318
Finance Lease Payments Owing Minimum Gross							31 009	117 998
Fixed Assets	103 436	175 945					271 621	705 420
Future Finance Charges On Finance Leases							2 362	14 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 510	37 510	37 510	37 510	37 510	26 308	115 000	460 000
Gross Profit Loss		547 552	655 149
Increase Decrease In Property Plant Equipment							64 016	64 282
Increase From Amortisation Charge For Year Intangible Assets								20 535
Increase From Depreciation Charge For Year Property Plant Equipment		56 277	60 216	61 366	83 218	87 869	96 600	9 956
Intangible Assets								287 495
Intangible Assets Gross Cost	300							308 030
Merchandise			11 180	15 686	44 434	50 944	63 737	53 947
Net Current Assets Liabilities	-198 740	-149 707	-82 703	86 423	198 666	391 967	462 888	299 492
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	89 214	92 729	147 721	70 480	78 450	69 459	94 476	121 516
Other Operating Income Format1		9 470
Other Taxation Social Security Payable	49 118	63 562	65 771	77 505	92 658	79 631	64 264	150 071
Par Value Share		1	1	1	1	1	1	1
Profit Loss		122 885	44 312
Profit Loss On Ordinary Activities Before Tax		142 740	60 913
Property Plant Equipment Gross Cost	232 822	345 849	386 873	428 154	496 025	586 009	752 986	40 286
Provisions						46 125	73 267	84 587
Provisions For Liabilities Balance Sheet Subtotal	21 343	20 000	25 000	30 000	35 000	46 125	73 267	134 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 855	16 601
Total Additions Including From Business Combinations Intangible Assets								308 030
Total Additions Including From Business Combinations Property Plant Equipment		133 725	44 024	51 781	99 018	147 659	183 333	6 174
Total Assets Less Current Liabilities	-95 304	26 238	75 550	233 654	358 828	579 727	734 509	1 004 912
Trade Creditors Trade Payables	78 576	62 779	114 195	169 884	138 368	87 768	242 425	371 830
Trade Debtors Trade Receivables	234 765	268 430	274 581	286 833	351 994	278 058	479 135	860 215
Turnover Revenue		1 289 125	1 470 012

Company staff

Darren H.

Role: Director

Appointed: 24 September 2018

Latest update: 6 March 2024

William S.

Role: Director

Appointed: 12 December 2008

Latest update: 6 March 2024

Alison R.

Role: Director

Appointed: 12 December 2008

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: Recorra Ltd owns over 3/4 of company shares. This business can be reached in London at Lant Street, SE1 1RB and was registered as a PSC under the registration number 3961507.

Recorra Ltd

Address: 52 Lant Street, London, SE1 1RB, United Kingdom

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 3961507

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Business Development in London, posted on Wednesday 6th May 2015
Region / City	London
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Thursday 18th June 2015

Business Development in London, posted on Wednesday 6th May 2015

Region / City

London

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Thursday 18th June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	16	£ 17 308.09
2015-08-12	PAY00788145		£ 7 108.75	Miscellaneous Expenses
2015-05-06	PAY00761630		£ 2 075.98	Miscellaneous Expenses
2015-04-22	PAY00757254		£ 1 287.00	Repair Maint N Alterations
2014	Brighton & Hove City	21	£ 19 054.25
2014-07-23	PAY00681629		£ 2 077.50	Miscellaneous Expenses
2014-05-21	PAY00665179		£ 2 042.00	Repair Maint N Alterations
2014-08-15	PAY00688450		£ 1 854.90	Miscellaneous Expenses
2013	Brighton & Hove City	10	£ 3 646.52
2013-07-26	PAY00587202		£ 2 144.00	Miscellaneous Expenses
2013-06-05	PAY00573925		£ 282.00	Cleaning N Domestic Supps
2013-05-15	PAY00568546		£ 275.00	Equip't Furniture N Materials
2011	Brighton & Hove City	9	£ 9 959.82
2011-07-22	PAY00400505		£ 3 320.04	Private Contractors
2011-06-15	PAY00390654		£ 3 300.00	Equip't Furniture N Materials
2011-02-02	PAY00357469		£ 2 509.38	Other Agencies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 17 308.09

2015-08-12

PAY00788145

£ 7 108.75

Miscellaneous Expenses

2015-05-06

PAY00761630

£ 2 075.98

Miscellaneous Expenses

2015-04-22

PAY00757254

£ 1 287.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 19 054.25

2014-07-23

PAY00681629

£ 2 077.50

Miscellaneous Expenses

2014-05-21

PAY00665179

£ 2 042.00

Repair Maint N Alterations

2014-08-15

PAY00688450

£ 1 854.90

Miscellaneous Expenses

2013

Brighton & Hove City

£ 3 646.52

2013-07-26

PAY00587202

£ 2 144.00

Miscellaneous Expenses

2013-06-05

PAY00573925

£ 282.00

Cleaning N Domestic Supps

2013-05-15

PAY00568546

£ 275.00

Equip't Furniture N Materials

2011

Brighton & Hove City

£ 9 959.82

2011-07-22

PAY00400505

£ 3 320.04

Private Contractors

2011-06-15

PAY00390654

£ 3 300.00

Equip't Furniture N Materials

2011-02-02

PAY00357469

£ 2 509.38

Other Agencies

Recorra South East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

William S.

Alison R.

Robert J.

Jock L.

People with significant control

Recorra Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Recorra South East Limited

Company filings

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