Century Recycling Services Limited in Dudley, DY2 7DJ

Description

Data updated on: 01-11-2023

Registered as 06798845 15 years ago, Century Recycling Services Limited is categorised as a Private Limited Company. The firm's latest mailing address is Ashford House, 95 Dixons Green Dudley. This company's principal business activity number is 38320 and their NACE code stands for Recovery of sorted materials. The firm's most recent accounts cover the period up to January 31, 2023 and the most current confirmation statement was filed on January 22, 2023.

Regarding the following limited company, a variety of director's responsibilities have so far been executed by Richard H. who was chosen to lead the company in 2009.

Richard H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 745	158 152	210 061	182 996

Balance Sheet
Cash Bank On Hand				121 963	170 823	110 915	69 814	107 901	192 352	217 937	215 078
Current Assets	158 042	246 947	371 285	270 558	299 165	216 132	204 299	246 451	359 330	350 998	314 810
Debtors	86 674	124 345	176 056	128 270	114 094	91 474	115 855	125 850	157 178	127 511	93 482
Net Assets Liabilities				182 996	158 908	94 952	104 643	131 063	172 088	229 090	222 735
Property Plant Equipment				129 460	85 267	67 728	44 922	31 272	22 020	14 329	8 793
Total Inventories				20 325	14 248	13 743	18 630	12 700	9 800	5 550	6 250
Cash Bank In Hand	65 486	111 752	178 705	121 963
Net Assets Liabilities Including Pension Asset Liability	103 745	158 152	210 061	182 996
Stocks Inventory	5 882	10 850	16 524	20 325
Tangible Fixed Assets	51 849	60 254	100 094	129 460

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 645	158 052	209 961	182 896
Shareholder Funds	103 745	158 152	210 061	182 996

Other Financial Data
Secured Debts	3 995	0
Total Fixed Assets Additions		30 109	76 466	80 066
Total Fixed Assets Cost Or Valuation	77 616	107 725	184 191	260 407
Total Fixed Assets Depreciation	25 767	47 471	84 097	130 947
Total Fixed Assets Depreciation Charge In Period		21 704	36 626	50 443
Total Fixed Assets Depreciation Disposals				-3 593
Total Fixed Assets Disposals				-3 850
Accumulated Depreciation Impairment Property Plant Equipment				130 947	175 140	216 605	251 081	272 481	281 733	290 476	296 470
Additions Other Than Through Business Combinations Property Plant Equipment						33 053	11 670	13 500		1 052	458
Average Number Employees During Period				13	12	10	10	10	9	8	7
Creditors				163 440	174 635	133 360	111 090	122 658	149 071	97 208	75 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 994		1 438
Disposals Property Plant Equipment						9 127		5 750
Increase From Depreciation Charge For Year Property Plant Equipment					44 193	45 459	34 476	22 838	9 252	8 743	5 994
Net Current Assets Liabilities	66 261	109 949	171 079	107 118	124 530	82 772	93 209	123 793	210 259	253 790	239 267
Property Plant Equipment Gross Cost					260 407	284 333	296 003	303 753	303 753	304 805	305 263
Taxation Including Deferred Taxation Balance Sheet Subtotal				24 559	16 813	12 592	7 413	5 841	3 430	2 276	1 164
Total Assets Less Current Liabilities	118 110	170 203	271 173	236 578	209 797	150 500	138 131	155 065	232 279	268 119	248 060
Creditors Due After One Year Total Noncurrent Liabilities	3 995	0	41 093	29 023
Creditors Due Within One Year Total Current Liabilities	91 781	136 998	200 206	163 440
Fixed Assets	51 849	60 254	100 094	129 460
Provisions For Liabilities Charges	10 370	12 051	20 019	24 559
Tangible Fixed Assets Additions		30 109	76 466	80 066
Tangible Fixed Assets Cost Or Valuation	77 616	107 725	184 191	260 407
Tangible Fixed Assets Depreciation	25 767	47 471	84 097	130 947
Tangible Fixed Assets Depreciation Charge For Period		21 704	36 626	50 443
Tangible Fixed Assets Depreciation Disposals				-3 593
Tangible Fixed Assets Disposals				-3 850

Company staff

Richard H.

Role: Director

Appointed: 22 January 2009

Latest update: 20 April 2024

People with significant control

Richard H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Century Recycling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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