Geldof Recycling Ltd in South Cave, HU15 2HG

Description

Data updated on: 01-11-2023

Geldof Recycling Ltd has existed on the market for at least 15 years. Started with registration number 07062206 in 2009, it is registered at Westwood House, South Cave HU15 2HG. This firm's Standard Industrial Classification Code is 38210, that means Treatment and disposal of non-hazardous waste. The company's most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 30, 2022.

According to the latest data, there seems to be only one managing director in the company: Peter G. (since 2009/10/30). Since 2013/05/15 Michel V., had been supervising this specific limited company until the resignation 11 years ago. Another limited company has been appointed as one of the secretaries of this company: Myukoffice Ltd.

Peter G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	40 333	39 474	186 274	364 830	375 005

Balance Sheet
Cash Bank In Hand	49 109	39 894	190 024	574 133	610 635
Cash Bank On Hand					610 635	608 509	611 444	613 034	616 256	620 563	622 110	623 335
Current Assets	51 829	40 109	228 972	868 111	620 474	613 054	615 366	618 548	621 453	624 278	625 056	627 300
Debtors	2 720	215	38 948	293 978	9 839	4 545	3 922	5 514	5 197	3 715	2 946	3 965
Other Debtors						708
Net Assets Liabilities											383 608	380 137
Net Assets Liabilities Including Pension Asset Liability	40 333	39 474	186 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 233	39 374	186 174	364 730	374 905
Shareholder Funds	40 333	39 474	186 274	364 830	375 005

Other Financial Data
Accrued Liabilities					1 160	910	800	830	890	930	990	1 070
Amounts Owed By Group Undertakings								180	180	180	180	180
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 588	45	387	634	751	564	351
Creditors					245 469	240 881	241 570	242 046	241 747	242 167	241 448	5 358
Creditors Due Within One Year	11 496	635	42 698	503 281	245 469
Net Current Assets Liabilities	40 333	39 474	186 274	364 830	375 005	372 173	373 796	376 502	379 706	382 111	383 608	385 495
Number Shares Allotted				100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share				1	1			1	1	1	1	1
Prepayments Accrued Income					3 891	2 753	3 816	5 225	4 889	3 407	2 638	3 666
Profit Loss								2 706	3 204	2 405	1 497	-3 471
Recoverable Value-added Tax					18	1 084	106	109	128	128	128	119
Share Capital Allotted Called Up Paid			100	100	100
Total Assets Less Current Liabilities	40 333	39 474	186 274	364 830	375 005	372 173	373 796	376 502	379 706	382 111	383 608	385 495
Trade Creditors Trade Payables					241 721	239 926	240 383	240 582	240 106	240 673	240 107	240 735
Trade Debtors Trade Receivables					5 930
Other Remaining Borrowings												5 358

Company staff

Myukoffice Ltd

Role: Corporate Secretary

Appointed: 30 October 2009

Address: Annie Med Lane, South Cave, HU15 2HG, United Kingdom

Latest update: 20 April 2024

Peter G.

Role: Director

Appointed: 30 October 2009

Latest update: 20 April 2024

People with significant control

Peter G.

Notified on 6 April 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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Geldof Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myukoffice Ltd

Peter G.

Michel V.

People with significant control

Peter G.

Accounts Documents

Company filings

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