Forth Valley Recycling & Packaging Ltd. in Edinburgh, EH14 1TG

Description

Data updated on: 01-11-2023

The enterprise referred to as Forth Valley Recycling & Packaging was started on 2002-03-08 as a Private Limited Company. This firm's head office could be reached at Edinburgh on 25 Lanark Road. When you need to contact the business by mail, the zip code is EH14 1TG. The official registration number for Forth Valley Recycling & Packaging Ltd. is SC228941. Forth Valley Recycling & Packaging Ltd. was known 22 years ago as Rowplay. This firm's SIC code is 17290, that means Manufacture of other articles of paper and paperboard n.e.c.. Forth Valley Recycling & Packaging Limited. reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-02-26.

Forth Valley Recycling & Packaging Ltd is a small-sized vehicle operator with the licence number OM1045566. The firm has one transport operating centre in the country. In their subsidiary in Denny on Westfield Trading Estate, 3 machines and 3 trailers are available.

According to the information we have, this business was established 22 years ago and has been overseen by two directors.

Previous company's names
Forth Valley Recycling & Packaging Ltd. 2002-11-20
Rowplay Limited 2002-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-53 623	-73 329	-34 665

Balance Sheet
Cash Bank In Hand	14 103	17 806	39 802
Cash Bank On Hand			39 802	15 451	12 127	46 604	124 588	135 047	130 542
Current Assets	127 011	140 538	166 203	159 283	129 963	165 126	220 973	306 246	284 980
Debtors	99 458	110 357	117 136	133 652	108 011	108 597	85 210	157 449	134 613
Net Assets Liabilities			-34 665	-33 990	-69 282	-44 466	-28 712	13 425	31 141
Net Assets Liabilities Including Pension Asset Liability	-53 623	-73 329	-34 665
Other Debtors			1 620	512	201	1 093	2 430	6 124	4 460
Property Plant Equipment			82 643	126 128	96 032	72 060	53 113	42 074	83 657
Stocks Inventory	13 450	12 375	9 265
Tangible Fixed Assets	101 451	72 442	82 643
Total Inventories			9 265	10 180	9 825	9 925	11 175	13 750	19 825

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-53 625	-73 331	-34 667
Shareholder Funds	-53 623	-73 329	-34 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			153 975	136 555	165 723	197 975	212 303	235 339	227 897
Additional Provisions Increase From New Provisions Recognised				3 017		1 722			8 187
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 356		-3 314	-1 811
Amounts Owed To Directors			171 744	163 416	169 583	184 614
Average Number Employees During Period				12	11	11	9	9	9
Corporation Tax Payable			3 070			4 453	7 362	12 005
Corporation Tax Recoverable				3 070					7 842
Creditors			12 156	30 290	17 548	4 806	47 500	38 412	36 589
Creditors Due After One Year	6 312		12 156
Creditors Due Within One Year	264 927	280 132	258 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 319	1 724		16 231		29 209
Disposals Property Plant Equipment				53 722	1 724		20 569		29 209
Finance Lease Liabilities Present Value Total			12 156	30 290	17 548	4 806			7 222
Fixed Assets	101 451	72 442	82 643	126 128	96 032	72 060	53 113	42 074	83 657
Increase From Depreciation Charge For Year Property Plant Equipment				33 899	30 892	32 252	30 559	23 036	21 767
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-137 916	-139 594	-92 122	-113 781	-140 075	-102 307	-28 226	14 051	-3 452
Number Shares Allotted		2	2
Other Creditors			58 615	73 313	65 617	34 214	20 540	56 806	58 035
Other Taxation Social Security Payable			3 260	3 142	2 750	2 737
Par Value Share		1	1
Profit Loss				675	-35 292	24 816	15 754	42 137	17 716
Property Plant Equipment Gross Cost			236 618	262 683	261 755	270 035	265 416	277 413	311 554
Provisions			13 030	16 047	7 691	9 413	6 099	4 288	12 475
Provisions For Liabilities Balance Sheet Subtotal			13 030	16 047	7 691	9 413	6 099	4 288	12 475
Provisions For Liabilities Charges	10 846	6 177	13 030
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		34 242	50 888
Tangible Fixed Assets Cost Or Valuation	290 598	253 434	236 618
Tangible Fixed Assets Depreciation	189 147	180 992	153 975
Tangible Fixed Assets Depreciation Charged In Period		33 538	24 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 693	51 658
Tangible Fixed Assets Disposals		71 406	67 704
Total Additions Including From Business Combinations Property Plant Equipment				79 787	796	8 280	15 950	11 997	63 350
Total Assets Less Current Liabilities	-36 465	-67 152	-9 479	12 347	-44 043	-30 247	24 887	56 125	80 205
Trade Debtors Trade Receivables			115 516	130 070	107 810	107 504	82 780	151 325	122 311
Value-added Tax Payable			18 394	20 451	19 346	28 673
Bank Borrowings Overdrafts							7 500	10 000	9 500