Clearaway Recycling Limited in Leigh-on-sea, SS9 2HN

Description

Data updated on: 01-11-2023

Based in Monometer House, Leigh-on-sea SS9 2HN Clearaway Recycling Limited is classified as a Private Limited Company with 07306316 Companies House Reg No. It was launched on Tuesday 6th July 2010. This company's declared SIC number is 49410 and has the NACE code: Freight transport by road. Clearaway Recycling Ltd released its latest accounts for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-06-28.

Clearaway Recycling Ltd is a medium-sized transport company with the licence number OF1129904. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Harvey Road, 10 machines are available.

For this particular company, many of director's obligations have so far been fulfilled by Ian W. and Paul W.. Within the group of these two individuals, Ian W. has been with the company for the longest time, having been a vital part of directors' team for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 160	10 642	-35 920	112 340	276 841	297 995

Balance Sheet
Cash Bank In Hand	22 550	2 210	7 123	34 056	104 197	159 536
Cash Bank On Hand						159 536	124 513	1 171 257	637 447	2 236 211	1 881 781
Current Assets	66 072	38 270	110 422	203 817	428 926	642 151	868 841	2 879 010	1 774 502	3 110 561	3 934 984
Debtors	43 522	36 060	103 299	169 761	324 729	482 615	744 328	1 707 753	1 137 055	874 350	2 053 203
Net Assets Liabilities						297 995	320 652	1 897 033	2 693 018	3 571 581	4 200 477
Net Assets Liabilities Including Pension Asset Liability	30 160	10 642	-35 920	112 340	276 841	297 995
Other Debtors						144 957	175 752	593 996	211 157	177 285	179 040
Property Plant Equipment						379 199	760 829	952 584	2 069 702	2 431 306	2 544 576
Tangible Fixed Assets	40 753	59 627	69 889	104 437	343 696	379 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 158	10 640	-35 922	112 338	276 839	297 993
Shareholder Funds	30 160	10 642	-35 920	112 340	276 841	297 995

Other Financial Data
Secured Debts	15 363	31 284	27 680	23 401	233 341	238 949
Audit Fees Expenses										8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment						178 070	250 029	429 480	805 647	1 340 922	1 840 909
Average Number Employees During Period						14	19	20	25	35	43
Creditors						169 179	412 922	339 158	172 187	99 922	506 969
Creditors Due After One Year		15 792	12 268	9 605	182 878	169 179
Creditors Due Within One Year		68 293	203 963	165 422	247 564	483 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 560			3 430	85 358
Disposals Property Plant Equipment							129 421			46 520	237 750
Finance Lease Liabilities Present Value Total						169 179	412 922	339 158	172 187	99 922	15 302
Increase From Depreciation Charge For Year Property Plant Equipment							127 519	179 451	376 167	538 705	585 345
Net Current Assets Liabilities	1 024	-30 023	-93 541	38 395	181 362	159 011	46 585	1 393 868	970 043	1 529 782	2 535 247
Number Shares Allotted			2	2	2	2
Other Creditors						146 469	371 992	367 933	91 757	52 373	10 058
Other Taxation Social Security Payable						76 717	161 087	518 239	292 459	46 889	30 316
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						557 269	1 010 858	1 382 064	2 875 349	3 772 228	4 385 485
Provisions								110 261	174 540	289 585	372 377
Provisions For Liabilities Balance Sheet Subtotal						71 036	73 840	110 261	174 540	289 585	372 377
Provisions For Liabilities Charges	8 544	3 170		20 887	65 339	71 036
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		34 500	26 600	53 197	285 120	118 700
Tangible Fixed Assets Cost Or Valuation	52 280	80 652	107 252	160 449	438 569	557 269
Tangible Fixed Assets Depreciation	11 527	21 025	37 363	56 012	94 873	178 070
Tangible Fixed Assets Depreciation Charged In Period			16 338	18 649	41 632	83 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 771
Tangible Fixed Assets Disposals		-6 128			7 000
Total Additions Including From Business Combinations Property Plant Equipment							583 010	371 206	1 493 285	943 399	851 007
Total Assets Less Current Liabilities	41 777	29 604	-23 652	142 832	525 058	538 210	807 414	2 346 452	3 039 745	3 961 088	5 079 823
Trade Creditors Trade Payables						190 184	148 893	415 039	184 190	516 693	563 462
Trade Debtors Trade Receivables						337 658	568 576	1 113 757	925 898	697 065	1 699 962
Accrued Liabilities Deferred Income										47 430	140 801
Additional Provisions Increase From New Provisions Recognised										115 045	82 792
Administrative Expenses										638 974	797 591
Amounts Owed To Group Undertakings										500 000	246 706
Applicable Tax Rate										19	19
Bank Borrowings											500 000
Bank Borrowings Overdrafts											491 667
Cash Cash Equivalents Cash Flow Value										2 236 211
Comprehensive Income Expense										1 541 331	628 896
Corporation Tax Payable										58 803	65 317
Corporation Tax Recoverable											63 421
Cost Sales										19 633 490	18 963 536
Current Tax For Period										248 598	65 317
Depreciation Amortisation Expense										538 706	585 345
Depreciation Expense Property Plant Equipment										538 705	585 345
Dividends Paid										662 768
Dividends Paid Classified As Financing Activities										-662 768
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-500 000	253 394
Further Operating Expense Item Component Total Operating Expenses										21 204	24 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases									52 000	52 000	52 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										401 647	166 713
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										262 705	-1 115 432
Gain Loss On Disposal Assets Income Statement Subtotal										5 430	61 775
Gain Loss On Disposals Property Plant Equipment										5 430	61 775
Gross Profit Loss										2 565 769	1 550 376
Income Taxes Paid Refund Classified As Operating Activities										-330 518	-122 124
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 598 764	-354 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										23 262	9 906
Interest Payable Similar Charges Finance Costs										23 262	9 906
Issue Equity Instruments											49 998
Net Cash Flows From Used In Financing Activities										434 663	-52 678
Net Cash Flows From Used In Investing Activities										737 216	635 569
Net Cash Flows From Used In Operating Activities										-2 770 643	-228 461
Net Cash Generated From Operations										-3 124 423	-360 491
Net Interest Received Paid Classified As Investing Activities										-1 441	-1 271
Operating Profit Loss										1 926 795	785 640
Other Deferred Tax Expense Credit										115 045	82 792
Other Interest Receivable Similar Income Finance Income										1 441	1 271
Other Operating Income Format1											32 855
Payments Finance Lease Liabilities Classified As Financing Activities										-271 895	-193 928
Pension Other Post-employment Benefit Costs Other Pension Costs										17 909	22 280
Prepayments Accrued Income										163 378	110 780
Proceeds From Borrowings Classified As Financing Activities											-500 000
Proceeds From Sales Property Plant Equipment										-48 520	-214 167
Profit Loss										1 541 331	628 896
Profit Loss On Ordinary Activities Before Tax										1 904 974	777 005
Purchase Property Plant Equipment										-787 177	-851 007
Social Security Costs										111 103	132 540
Staff Costs Employee Benefits Expense										1 579 660	1 615 978
Tax Expense Credit Applicable Tax Rate										361 945	147 631
Tax Increase Decrease From Effect Capital Allowances Depreciation										-114 488	-74 816
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 698	676
Tax Tax Credit On Profit Or Loss On Ordinary Activities										363 643	148 109
Total Borrowings										292 567	598 639
Total Operating Lease Payments										47 305	51 984
Turnover Revenue										22 199 259	20 513 912
Wages Salaries										1 450 648	1 461 158
Creditors Due After One Year Total Noncurrent Liabilities	3 073	15 792
Creditors Due Within One Year Total Current Liabilities	65 048	68 293
Fixed Assets	40 753	59 627
Tangible Fixed Assets Depreciation Charge For Period		11 030
Tangible Fixed Assets Depreciation Disposals		-1 532

Company staff

Ian W.

Role: Secretary

Appointed: 06 July 2010

Latest update: 24 February 2024

Ian W.

Role: Director

Appointed: 06 July 2010

Latest update: 24 February 2024

Paul W.

Role: Director

Appointed: 06 July 2010

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Clearaway Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at Rectory Grove, SS9 2HN, Essex and was registered as a PSC under the reg no 09737362.

Clearaway Holdings Limited

Address: Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09737362

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian W.

Notified on 6 April 2016

Ceased on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Ceased on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th November 2015
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22nd January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clearaway Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Paul W.

People with significant control

Clearaway Holdings Limited

Ian W.

Paul W.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

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No. of Vehicles

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