Ground Recycling Limited in Aylesbury, HP18 0JU

Description

Data updated on: 01-11-2023

Ground Recycling is a company located at HP18 0JU Aylesbury at Priors Furlong Bicester Road. This enterprise has been registered in year 2013 and is established under the identification number 08795108. This enterprise has been operating on the English market for 11 years now and the current state is active. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Its latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 5th April 2023.

Ground Recycling Ltd is a small-sized transport company with the licence number OF1127887. The firm has one transport operating centre in the country. In their subsidiary in Kings Langley on Church Lane, 6 machines are available.

Peter M. is the firm's solitary managing director, that was appointed in 2015. This company had been directed by Martin M. up until nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 865	58 795

Balance Sheet
Cash Bank In Hand	12 375
Cash Bank On Hand			2 402	29 621	5 133	15 403	36 453	51 601
Current Assets	171 992	138 910	303 289	492 228	169 780	159 414	278 413	474 204	241 689
Debtors	159 617	199 377	300 887	462 607	164 647	144 011	241 960	422 603	241 689
Net Assets Liabilities		58 795	93 532	132 158	-47 313	-25 213	-19 593	30 193	52 851
Net Assets Liabilities Including Pension Asset Liability	22 865	58 795
Other Debtors		46 102			23 740	12 743	11 333		550
Property Plant Equipment		199 750	317 064	254 658	204 030	163 459	131 034	105 290
Tangible Fixed Assets		199 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 765	58 695
Shareholder Funds	22 865	58 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 750	86 016	149 932	201 217	242 362	275 412	302 082	316 769
Amounts Owed By Group Undertakings		60 467		52 945	19 916				73 627
Amounts Owed To Group Undertakings						93 721	117 437	79 769
Average Number Employees During Period				2	4	3	13	6	6
Bank Borrowings Overdrafts		19 511							83 090
Creditors		160 034	249 193	172 965	92 206	8 883	429 040	547 612	193 036
Creditors Due After One Year		160 034
Creditors Due Within One Year	149 127	110 812
Deferred Tax Liabilities		-5 220	-23 602	-6 055				-10 785	16 184
Finance Lease Liabilities Present Value Total		160 034	249 193	172 965	92 206	8 883	48 967
Increase Decrease In Property Plant Equipment			196 580
Increase From Depreciation Charge For Year Property Plant Equipment			79 266	63 916	51 285	41 145	33 050	26 670	465
Net Current Assets Liabilities	22 865	28 098	42 273	76 137	-159 137	-179 789	-150 627	-73 408	48 653
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		89 166	150 942	291 849	199 760	96 241	123 989	176 706	57 033
Other Taxation Social Security Payable			29 976	45 290	193	10 766	44 430	61 596	47 207
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			34 737	38 626	-179 471	22 100	5 620	49 786	22 658
Property Plant Equipment Gross Cost		206 500	403 080	404 590	405 247	405 821	406 446	407 372	4 292
Provisions		9 019	16 612	25 672	-16 426	-11 197	-11 333	1 689	9 952
Provisions For Liabilities Balance Sheet Subtotal		9 019	16 612	25 672				1 689	9 952
Provisions For Liabilities Charges		9 019
Secured Debts		270 413
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		206 500
Tangible Fixed Assets Cost Or Valuation		206 500
Tangible Fixed Assets Depreciation		6 750
Tangible Fixed Assets Depreciation Charged In Period		6 750
Total Additions Including From Business Combinations Property Plant Equipment			196 580	1 510	657	574	625	926	10 000
Total Assets Less Current Liabilities	22 865	227 848	359 337	330 795	44 893	-16 330	-19 593	31 882	145 893
Total Borrowings		270 413	440 574	249 193		184 678	162 668	172 742
Trade Creditors Trade Payables		3 295	8 402	2 724	48 204	55 153	94 217	229 541	65 928
Trade Debtors Trade Receivables		92 808	300 887	409 662	120 991	131 268	230 627	422 603	167 512

Company staff

Peter M.

Role: Director

Appointed: 07 April 2015

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are: P.J. Murphy Tipper Haulage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waddesdon at Bicester Road, HP18 0JU, Buckinghamshire and was registered as a PSC under the reg no 08620646.

P.J. Murphy Tipper Haulage Limited

Address: Priors Furlong Bicester Road, Waddesdon, Buckinghamshire, HP18 0JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08620646

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter M.

Notified on 6 April 2016

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

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ground Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Martin M.

People with significant control

P.J. Murphy Tipper Haulage Limited

Peter M.

Accounts Documents

Company Vehicle Operator Data

Sunderlands Yard

Address

City

Postal code

No. of Vehicles

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