Clews Recycling Ltd in Rugby, CV23 8UG

Description

Data updated on: 01-11-2023

This enterprise known as Clews Recycling was created on 1999-10-11 as a Private Limited Company. The company's headquarters can be gotten hold of in Rugby on 10 Ashleigh Close, Barby. When you have to contact this business by mail, the post code is CV23 8UG. The office registration number for Clews Recycling Ltd is 03856771. 24 years from now the company switched its name from Key Waste Solutions (rugby) to Clews Recycling Ltd. The company's classified under the NACE and SIC code 81222 - Specialised cleaning services. The most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-05.

Clews Recycling Ltd is a medium-sized vehicle operator with the licence number OD0265688. The firm has one transport operating centre in the country. In their subsidiary in Rugby on Hunters Lane, 10 machines and 5 trailers are available.

The company has just one director at the moment running the company, specifically Richard C. who's been performing the director's obligations since 1999-10-11. The company had been directed by Martin F. till April 2001.

Previous company's names
Clews Recycling Ltd 2000-01-28
Key Waste Solutions (rugby) Limited 1999-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 637	126 880

Balance Sheet
Cash Bank On Hand		41 708	49 111	49 082	49 966	26 150	80 849	98 897	112 374
Current Assets	433 030	386 774	421 766	510 967	650 009	618 925	651 451	684 471	710 705
Debtors	342 520	294 137	332 899	410 656	543 402	503 359	538 561	574 797	551 977
Net Assets Liabilities		126 880	167 295	252 017	253 640	270 446	220 707	373 684	424 228
Other Debtors		13 374	11 247			5 456	13 007	22 209	34 339
Property Plant Equipment		491 038	592 704	653 517	711 585	668 222	693 502	842 972	1 050 540
Total Inventories		50 929	39 756	51 229	56 641	89 416	32 041	10 777	46 354
Cash Bank In Hand	41 863	41 708
Intangible Fixed Assets	122 605	108 855
Net Assets Liabilities Including Pension Asset Liability	110 637	126 880
Stocks Inventory	48 647	50 929
Tangible Fixed Assets	478 347	491 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 068	17 925
Shareholder Funds	110 637	126 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		161 145	174 819	188 569	202 321	216 073	229 825	243 577	257 329
Accumulated Depreciation Impairment Property Plant Equipment		919 534	940 277	1 053 089	1 093 305	1 174 777	1 190 100	1 320 328	1 479 002
Additions Other Than Through Business Combinations Property Plant Equipment								369 245	493 245
Average Number Employees During Period			30	34	35	32	33	32	32
Bank Borrowings Overdrafts		16 528	4 992				5 833	34 167	24 155
Creditors		153 737	218 252	178 032	169 213	154 410	220 039	274 830	438 732
Fixed Assets	600 952	599 893	687 885	734 948	779 264	722 149	733 677	869 395	1 063 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases			46 763	46 763	46 762	46 763	46 763	93 526	46 763
Increase From Amortisation Charge For Year Intangible Assets			13 674	13 750	13 752	13 752	13 752	13 752	13 752
Increase From Depreciation Charge For Year Property Plant Equipment			95 051	119 078	137 132	154 226	171 635	205 067	242 725
Intangible Assets		108 855	95 181	81 431	67 679	53 927	40 175	26 423	12 671
Intangible Assets Gross Cost		270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-315 725	-319 276	-302 338	-304 899	-356 411	-297 293	-190 786	-88 413	-576
Other Creditors		154				405	4 248	240 663	414 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 841	84 051
Other Disposals Property Plant Equipment								89 549	127 000
Other Taxation Social Security Payable		29 547	27 925			32 107	15 821	17 773	44 054
Property Plant Equipment Gross Cost		1 410 572	1 532 981	1 706 606	1 804 890	1 842 999	1 883 602	2 163 297	2 529 542
Provisions For Liabilities Balance Sheet Subtotal							102 145	132 468	199 675
Total Assets Less Current Liabilities	285 227	280 617	385 547	430 049	422 853	424 856	542 891	780 982	1 062 635
Trade Creditors Trade Payables		356 693	314 665			399 192	289 078	409 175	290 925
Trade Debtors Trade Receivables		271 184	304 483			469 703	501 368	552 588	517 638
Accrued Liabilities Deferred Income		72 972	56 880			16 026	26 422
Creditors Due After One Year	174 590	153 737
Creditors Due Within One Year	748 755	706 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment			74 308	6 266	96 916	72 754	156 312
Disposals Property Plant Equipment			111 000	8 450	131 908	107 522	156 312
Finance Lease Liabilities Present Value Total		56 556	145 547	248 279	250 139	127 336	159 928
Increase Decrease In Property Plant Equipment			190 418				127 150
Intangible Fixed Assets Aggregate Amortisation Impairment	147 395	161 145
Intangible Fixed Assets Amortisation Charged In Period		13 750
Intangible Fixed Assets Cost Or Valuation	270 000
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Remaining Borrowings		7 681	10 833			27 074	15 944
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		9 579	17 169			28 200	24 186
Revaluation Reserve	122 605	108 855
Secured Debts	182 256	182 646
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		117 967
Tangible Fixed Assets Cost Or Valuation	1 355 405	1 410 572
Tangible Fixed Assets Depreciation	877 058	919 534
Tangible Fixed Assets Depreciation Charged In Period		81 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 725
Tangible Fixed Assets Disposals		62 800
Total Additions Including From Business Combinations Property Plant Equipment			233 409	182 075	230 192	145 631	196 915
Provisions							102 145

Latest update: 17 March 2024

People with significant control

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Clews Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Angela E.

Swift Incorporations Limited

Richard C.

Martin F.

People with significant control

Richard C.

Accounts Documents

Company Vehicle Operator Data

Unit 17

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Clews Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Angela E.

Swift Incorporations Limited

Richard C.

Martin F.

People with significant control

Richard C.

Accounts Documents

Company Vehicle Operator Data

Unit 17

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015