Fenestration Recycling Company Limited in Neath, SA10 6BL

Description

Data updated on: 01-11-2023

The enterprise operates as Fenestration Recycling Company Limited. The company first started thirteen years ago and was registered with 07561019 as the registration number. This office of the firm is based in Neath. You may find it at Neath Abbey Wharf Neath Abbey, Skewen. It switched its business name two times. Up till 2012 this company has been working on providing its services as The Window Recycling Company but now this company is registered under the name Fenestration Recycling Company Limited. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 30th March 2023 and the most current confirmation statement was submitted on 4th March 2023.

Regarding to this company, a number of director's tasks have been executed by Samuel H. and Stephen H.. Amongst these two executives, Samuel H. has been with the company for the longest time, having been a part of officers' team since March 2014.

Previous company's names
Fenestration Recycling Company Limited 2012-01-18
The Window Recycling Company Limited 2011-11-14
Windows & Doors Upvc Recycling Limited 2011-03-11

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	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 098	-35 429	-162 351	-483 163

Balance Sheet
Cash Bank On Hand					5 677	513	8 768	652	301	2 477	7 234	3 682
Current Assets	71 557	46 789	174 161	157 078	335 545	163 288	159 620	177 925	166 411	39 628	41 719	114 149
Debtors	62 535	36 292	167 674	143 545	315 978	148 885	119 962	76 055	130 110	26 151	22 485	60 467
Net Assets Liabilities					-304 408	-293 237	-58 323	-413 832	-892 576	-1 218 133	-1 378 381	-1 303 014
Other Debtors					9 205	30 105	5 805		7 250	9 880	6 040	10 298
Property Plant Equipment					799 689	793 727	735 285	673 318	546 939	462 817	432 778	527 805
Total Inventories					13 890	13 890	30 890	47 890	36 000	11 000	12 000	50 000
Cash Bank In Hand	1 522	122	1 687	5 643	5 677
Intangible Fixed Assets	144 966	137 466	129 966	122 466	114 966
Net Assets Liabilities Including Pension Asset Liability	-24 098	-35 429	-162 351	-483 163	-304 408
Stocks Inventory	7 500	10 375	4 800	7 890	13 890
Tangible Fixed Assets	153 905	127 367	127 828	808 477	799 689

Capital & Reserves
Called Up Share Capital	2	10 000	17 500	17 500	660 500
Profit Loss Account Reserve	-27 768	-120 180	-296 873	-617 685	-1 081 930
Shareholder Funds	-24 098	-35 429	-162 351	-483 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 034	42 534	50 034	57 534	65 034	72 534	80 034	87 534
Accumulated Depreciation Impairment Property Plant Equipment					189 614	298 739	409 106	503 656	591 546	679 664	741 728	755 015
Additions Other Than Through Business Combinations Property Plant Equipment						103 163		32 583	11 511	3 994
Amounts Owed By Group Undertakings Participating Interests								53 328	113 638	16 271
Amounts Owed To Group Undertakings Participating Interests								62 873	50 299	37 725
Average Number Employees During Period					18	13	14	14	14	12	14	10
Bank Borrowings										50 000
Bank Overdrafts					108 648	1 934
Corporation Tax Payable								-53 328
Creditors					785 147	568 561	592 620	423 654	331 471	1 362 514	1 339 301	1 505 715
Deferred Tax Asset Debtors					110 000	110 000	110 000	55 000	9 222	9 222
Finance Lease Liabilities Present Value Total					119 291	92 652	94 153	79 660	43 608	49 525	18 798	232 406
Fixed Assets	298 871	264 833	257 794	930 943	914 655	901 193	835 251	765 784	631 905	540 283	502 744	590 271
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						36 400
Increase From Amortisation Charge For Year Intangible Assets						7 500		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						109 125		94 550	91 223	88 116	94 617	13 287
Intangible Assets					114 966	107 466	99 966	92 466	84 966	77 466	69 966	62 466
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-175 618	-219 489	-344 553	-341 645	-449 602	-405 273	-433 000	-299 057	-165 060	-395 902	-541 824	-387 570
Other Creditors					202 048	119 277	106 492	92 705	36 513	1 312 514	1 288 836	1 245 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 333
Other Disposals Property Plant Equipment									50 000
Other Taxation Social Security Payable					95 485	71 603	108 304	11 815	33 662	21 505	123 867	22 113
Property Plant Equipment Gross Cost					989 303	1 092 466	1 144 391	1 176 974	1 138 485	1 142 481	1 174 506	1 282 820
Taxation Social Security Payable								11 815	33 662
Total Assets Less Current Liabilities	123 253	45 344	-86 759	589 298	465 053	495 920	402 251	466 727	466 845	144 381	-39 080	202 701
Trade Creditors Trade Payables					259 675	283 095	283 671	292 802	217 688	234 751	296 280	298 397
Trade Debtors Trade Receivables					196 773	8 780	4 157	21 055		16 271	16 445	50 169
Creditors Due After One Year	147 351	80 773	75 592	1 072 461	769 461
Creditors Due Within One Year	247 175	266 278	518 714	498 723	785 147
Intangible Fixed Assets Aggregate Amortisation Impairment	5 034	12 534	20 034	27 534	35 034
Intangible Fixed Assets Amortisation Charged In Period	5 034	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		3 000	10 500	10 500
Par Value Share		1	1	1	1
Revaluation Reserve	3 668	2 751	2 522	2 522	2 522
Secured Debts	67 008	26 055	121 057	358 672
Share Capital Allotted Called Up Paid	10 000	10 000	17 500	17 500	600 000
Share Premium Account		72 000	114 500	114 500	114 500
Tangible Fixed Assets Additions	166 769	23 500	24 424	731 308	90 368
Tangible Fixed Assets Cost Or Valuation	166 769	154 014	167 627	898 935	989 303
Tangible Fixed Assets Depreciation	12 864	26 647	39 799	90 458	189 614
Tangible Fixed Assets Depreciation Charged In Period		16 533	17 634	50 659	99 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 751	4 482
Tangible Fixed Assets Disposals		36 255	10 811
Advances Credits Directors	51 707	21 379	18 374	-747 078	-363 715
Advances Credits Made In Period Directors		43 770			600 000
Advances Credits Repaid In Period Directors		13 442			216 637
Bank Borrowings Overdrafts										50 000	31 667	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 553
Disposals Property Plant Equipment											38 237
Total Additions Including From Business Combinations Property Plant Equipment											70 262	108 314
Creditors Due After One Year Total Noncurrent Liabilities	147 351
Creditors Due Within One Year Total Current Liabilities	247 175
Intangible Fixed Assets Additions	150 000
Tangible Fixed Assets Depreciation Charge For Period	12 864
Capital Employed				-483 163	-304 408
Number Shares Allotted Increase Decrease During Period					600 000
Value Shares Allotted Increase Decrease During Period					643 000

Company staff

Samuel H.

Role: Director

Appointed: 06 March 2014

Latest update: 22 April 2024

Stephen H.

Role: Director

Appointed: 06 March 2014

Latest update: 22 April 2024

David R.

Role: Secretary

Appointed: 25 April 2016

Resigned: 27 January 2022

Latest update: 22 April 2024

John L.

Role: Director

Appointed: 11 March 2011

Resigned: 02 May 2016

Latest update: 22 April 2024

David E.

Role: Director

Appointed: 11 March 2011

Resigned: 23 September 2014

Latest update: 22 April 2024

People with significant control

Samuel H. is the individual who controls this firm, owns over 3/4 of company shares.

Samuel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 30th April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th April 2014
Annual Accounts 11th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015

Fenestration Recycling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Stephen H.

David R.

John L.

David E.

People with significant control

Samuel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Fenestration Recycling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Stephen H.

David R.

John L.

David E.

People with significant control

Samuel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015