Drapers Recycling Limited in Hull, HU12 8NY

Description

Data updated on: 01-11-2023

This Drapers Recycling Limited business has been operating in this business for at least 16 years, as it's been founded in 2008. Started with Registered No. 06663908, Drapers Recycling is categorised as a Private Limited Company located in 17 Bond Street, Hull HU12 8NY. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Drapers Recycling Ltd reported its account information for the period that ended on 2022-08-31. The most recent annual confirmation statement was filed on 2023-09-29.

Within the firm, the majority of director's tasks have so far been fulfilled by Johann R. and Peter D.. As for these two executives, Peter D. has supervised firm the longest, having become a part of officers' team on 2008. To help the directors in their tasks, the firm has been utilizing the skillset of Peter D. as a secretary since August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	-1 005

Balance Sheet
Cash Bank On Hand						1 595	30 424	4 374	10 839	38 066	1 865	2 464	2 996
Current Assets					100	1 795	30 624	5 896	11 132	39 332	2 906	3 776	5 441
Debtors	100	100	100	100	100	200	200	1 522	293	1 266	1 041	1 312	2 445
Net Assets Liabilities										30 700	34 941	43 778	52 511
Other Debtors						200	200		293	1 266	1 041		618
Property Plant Equipment						142 060	231 513	389 895	389 895	389 895	544 037
Cash Bank In Hand						1 595
Tangible Fixed Assets						142 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve						-1 205
Shareholder Funds	100	100	100	100	100	-1 005

Other Financial Data
Accrued Liabilities						960	960	960				1 455	1 188
Average Number Employees During Period							2	2		1	2	2	2
Bank Borrowings											90 000	86 500	79 000
Bank Borrowings Overdrafts											90 000
Corporation Tax Payable							1 498	3 168	2 147	3 701	1 714
Creditors						144 860	258 616	380 763	378 847	398 527	90 000	504 035	496 967
Dividends Paid								2 000	2 000	2 000	2 000
Investment Property											544 037	544 037	544 037
Investment Property Fair Value Model											544 037	544 037	544 037
Net Current Assets Liabilities					100	-143 065	-227 992	-374 867	-367 715	-359 195	-509 096	-500 259	-491 526
Number Shares Issued Fully Paid								200	200	200	200
Other Creditors								377 595	376 700	394 826	420 288
Other Remaining Borrowings											418 927	412 985	414 643
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments								1 522			1 041	1 312	1 827
Profit Loss								13 507	9 152	10 520	6 241
Property Plant Equipment Gross Cost						142 060	231 513	389 895	389 895	389 895	544 037
Taxation Social Security Payable											1 714	3 011	2 136
Total Additions Including From Business Combinations Property Plant Equipment							89 453	158 382			154 142
Total Assets Less Current Liabilities	100	100	100	100	100	-1 005	3 521	15 028	22 180	30 700	124 941
Total Borrowings											90 000	499 485	493 643
Trade Creditors Trade Payables							-1					84
Creditors Due Within One Year						144 860
Number Shares Allotted		100	100	100	100	200
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions						142 060
Tangible Fixed Assets Cost Or Valuation						142 060

Company staff

Johann R.

Role: Director

Appointed: 13 April 2016

Latest update: 9 February 2024

Peter D.

Role: Secretary

Appointed: 04 August 2008

Latest update: 9 February 2024

Peter D.

Role: Director

Appointed: 04 August 2008

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

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

Johann R.

Notified on 13 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 October 2013

Drapers Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johann R.

Peter D.

Peter D.

Gordon S.

People with significant control

Peter D.

Johann R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

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