Cambridgeshire Recycling Limited in Long Bennington, NG23 5JR

Description

Data updated on: 22-02-2022

2012 marks the founding of Cambridgeshire Recycling Limited, a firm which was located at Windsor House, A1 Business Park At, Long Bennington. The company was registered on Tue, 11th Dec 2012. Its reg. no. was 08326282 and the company postal code was NG23 5JR. This firm had been on the market for approximately nine years until Tue, 21st Dec 2021.

Regarding to this particular firm, most of director's assignments up till now have been carried out by Joseph G. and Michelle O.. When it comes to these two individuals, Joseph G. had managed the firm for the longest time, having been one of the many members of the Management Board for nine years.

Executives who had control over the firm were as follows: Joseph G. owned 1/2 or less of company shares. Michelle O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-10-31
Currency
Net Worth	81 843	19 223	-69 809	-182 644

Balance Sheet
Current Assets	473 398	112 509	80 242	84 838	47 154	15 025	100
Net Assets Liabilities						411 666	100
Cash Bank In Hand	277 737	67 226
Debtors	195 661	45 283
Intangible Fixed Assets	990 000	880 000
Net Assets Liabilities Including Pension Asset Liability	81 843	19 223	-69 809	-182 644
Tangible Fixed Assets	13 121	23 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81 743	19 123
Shareholder Funds	81 843	19 223	-69 809	-182 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 000	1 500	1 590
Average Number Employees During Period				1	1	1	1
Creditors				296 056	378 032	331 889
Fixed Assets	1 003 121	903 287	816 317	688 874	571 485	451 346
Net Current Assets Liabilities	81 346	593	-114 626	-204 518	-324 246	311 422	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 086	6 700	6 632	5 442
Total Assets Less Current Liabilities	1 084 467	903 880	701 691	484 356	247 239	139 924	100
Accruals Deferred Income		1 850	1 500	7 000
Creditors Due After One Year	1 000 000	880 000	770 000	660 000
Creditors Due Within One Year	392 052	110 066	194 868	296 056
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		110 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000
Provisions For Liabilities Charges	2 624	4 657	9 263
Tangible Fixed Assets Additions		31 948
Tangible Fixed Assets Cost Or Valuation	16 401	29 109
Tangible Fixed Assets Depreciation	3 280	5 822
Tangible Fixed Assets Depreciation Charged In Period		5 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 280
Tangible Fixed Assets Disposals		19 240

Company staff

Michelle O.

Role: Secretary

Appointed: 22 March 2013

Latest update: 9 September 2023

Joseph G.

Role: Director

Appointed: 11 December 2012

Latest update: 9 September 2023

Michelle O.

Role: Director

Appointed: 11 December 2012

Latest update: 9 September 2023

People with significant control

Joseph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	25 December 2021
Confirmation statement last made up date	11 December 2020

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-10-31

Cambridgeshire Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Joseph G.

Michelle O.

People with significant control

Joseph G.

Michelle O.

Accounts Documents

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