Racycle Ltd in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Racycle Ltd 's been on the British market for at least 13 years. Registered with number 07493232 in the year 2011, it is located at Chris Allsop Industrial Park Private Road No. 2, Nottingham NG4 2JR. Although currently it is operating under the name of Racycle Ltd, it was not always so. This firm was known as Chris Allsop Recycling until 2012-05-10, then the name was changed to Chris Allsop Plastics Recycling. The final transformation occurred on 2017-08-16. This firm's Standard Industrial Classification Code is 38210 meaning Treatment and disposal of non-hazardous waste. Racycle Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Sat, 14th Jan 2023.

Richard A. is this specific company's only director, who was selected to lead the company 13 years ago. Since 2011-01-14 Sharon A., had been responsible for a variety of tasks within this specific limited company till the resignation on 2016-04-01.

Previous company's names
Racycle Ltd 2017-08-16
Chris Allsop Plastics Recycling Ltd 2012-05-10
Chris Allsop Recycling Ltd 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	2	2	2	36 761

Balance Sheet
Cash Bank In Hand	1 200	15 501
Current Assets	28 349	129 134	313 787	414 526	578 224	888 876	1 073 098	1 092 862	1 402 851	1 390 071	1 164 364	1 285 549
Debtors		29 154	15 775	1 543	45 984	83 376	158 098	86 862	261 851	279 071	38 364	185 549
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2
Other Debtors					44 642	32 486	30 942	31 361	231 622	234 873	33 768	37 259
Property Plant Equipment					192 358	116 066	42 900	147 119	136 561	97 587	54 171	23 298
Stocks Inventory	27 149	84 479	298 012	412 983	532 240
Tangible Fixed Assets		284 646	265 762	212 550	192 358
Total Inventories					532 240	805 500	915 000	1 006 000	1 141 000	1 111 000	1 126 000	1 100 000
Net Assets Liabilities								149 238	207 447	477 682	432 367	368 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve					36 759
Shareholder Funds	2	2	2	2	36 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 151	264 157	338 323	381 945	431 729	471 572	506 976	539 478
Bank Borrowings Overdrafts					4 203	40 014	30 078	33 483	28 564	50 000	38 426	27 500
Bank Overdrafts					4 203	40 014	30 078	33 483	28 564	34 649	38 973	33 222
Creditors					733 821	968 227	1 084 322	1 090 743	71 667	106 667	75 093	78 833
Creditors Due After One Year		102 222	48 889
Creditors Due Within One Year	28 347	311 556	530 658	627 074	733 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 667		2 875	8 983	10 000
Disposals Property Plant Equipment							35 000		6 000	8 983	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						85 006	85 833	43 622	52 659	48 826	45 404	32 502
Net Current Assets Liabilities	2	-182 422	-216 871	-212 548	-155 597	-79 351	-11 224	2 119	142 553	486 762	453 289	423 923
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					24 806	75 795	135 227	188 114	71 667	56 667	36 667	15 880
Other Taxation Social Security Payable					-39	391	18 928	9 742	22 544	16 153	4 374	11 123
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-46	-5 039	117 562	58 209	270 235	-45 315
Property Plant Equipment Gross Cost					371 509	380 223	381 223	529 064	568 290	569 159	561 147	132 608
Secured Debts		160 000	146 445	91 934	4 203
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					56 136
Tangible Fixed Assets Cost Or Valuation		286 000	315 373	315 373	371 509
Tangible Fixed Assets Depreciation		1 354	49 611	102 823	179 151
Tangible Fixed Assets Depreciation Charged In Period				53 212	76 328
Total Additions Including From Business Combinations Property Plant Equipment						8 714	36 000	147 841	45 226	9 852	1 988	1 629
Total Assets Less Current Liabilities	2	102 224	48 891	2	36 761	36 715	31 676	149 238	279 114	584 349	507 460	447 221
Trade Creditors Trade Payables					116 288	56 230	53 757	163 507	128 579	226 848	40 742	45 376
Trade Debtors Trade Receivables					1 342	50 890	127 156	55 501	30 229	44 198	4 596	58 959
Average Number Employees During Period											1	1
Bank Borrowings										50 000	48 426	37 500
Finance Lease Liabilities Present Value Total												14 000
Other Remaining Borrowings									91 667	76 667	56 667
Total Borrowings								33 483	120 231	161 316	144 066	136 055

Company staff

Richard A.

Role: Director

Appointed: 14 January 2011

Latest update: 1 March 2024

People with significant control

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard A.

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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	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
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Racycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Sharon A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Racycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Sharon A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014