Hml Recycling Limited in Accrington, BB5 6NJ

Websites

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www.hmlrecycling.com

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www.hmlrecycling.co.uk

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2009-01-21. Registered under 06797457, it is listed as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: 3e Bolton Avenue Huncoat, BB5 6NJ Accrington. This business's principal business activity number is 38320 which stands for Recovery of sorted materials. Hml Recycling Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-21.

Hml Recycling Ltd is a small-sized vehicle operator with the licence number OC1094268. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Bolton Avenue, 5 machines and 1 trailer are available.

Having three job advert since Friday 10th April 2015, Hml Recycling has been a quite active employer on the labour market. On Wednesday 2nd August 2017, it was searching for job candidates for a full time Class 2 HGV Driver post in Accrington, and on Friday 10th April 2015, for the vacant post of a full time Yard Team Member in Accrington. So far, they have employed applicants for the Finance Support positions.

Our info that details this specific enterprise's personnel shows us that there are two directors: Lisa R. and Stuart R. who became the part of the company on 2020-03-30 and 2011-01-03.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	385 424	391 053	420 587	427 776	454 528

Balance Sheet
Cash Bank On Hand					57 359	195 147	106 608	45 422	356	485 466	229 253	121 465
Current Assets	625 360	766 709	839 394	722 555	892 683	1 035 436	809 390	801 555	887 067	1 410 923	2 047 237	1 969 037
Debtors	411 339	351 257	565 863	523 796	740 674	713 558	580 921	693 633	773 604	769 269	1 037 984	1 128 842
Net Assets Liabilities					454 528	555 739	444 979	463 595	403 865	550 401	1 099 682	1 736 712
Other Debtors					78 915	94 191	96 248	196 960	297 159	127 829	488 254
Property Plant Equipment					142 195	137 177	280 225	250 737	260 196	255 958	438 915	912 771
Total Inventories					94 650	126 731	121 861	62 500	113 107	156 188	780 000	718 730
Cash Bank In Hand	89 752	126 780	44 616	50 397	57 359
Net Assets Liabilities Including Pension Asset Liability	385 424	391 053	420 587	427 776	454 528
Stocks Inventory	124 269	288 672	228 915	148 362	94 650
Tangible Fixed Assets	253 348	221 606	179 823	170 261	142 195

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	385 174	390 803	420 337	427 526	454 278
Shareholder Funds	385 424	391 053	420 587	427 776	454 528

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												112 643
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					229 718	244 176	282 341	328 620	372 942	357 933	417 526	496 592
Additions Other Than Through Business Combinations Property Plant Equipment											242 550	252 922
Amounts Owed By Group Undertakings Participating Interests										160 840	194 382	720 011
Average Number Employees During Period					9	7	12	8	11	12	13	13
Bank Borrowings					200 000	152 258	102 943	52 213		265 584	171 898	23 397
Bank Borrowings Overdrafts					152 692	103 155	52 046	1 315	148 000	265 584	97 865	43 935
Creditors					158 083	103 155	52 046	1 315	148 000	265 584	1 131 178	1 017 257
Finance Lease Liabilities Present Value Total					5 391						36 333
Increase From Depreciation Charge For Year Property Plant Equipment						26 210	38 165	46 279	44 322	32 692	59 593	79 066
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	188 088	226 476	288 670	298 595	498 855	549 152	270 043	261 813	336 805	601 879	916 059	951 780
Other Creditors					115 337	95 485	65 531	72 503	115 763	127 679	227 060	2 282
Prepayments Accrued Income												42 927
Property Plant Equipment Gross Cost					371 913	381 353	562 566	579 357	633 138	613 891	856 441	1 409 363
Taxation Including Deferred Taxation Balance Sheet Subtotal										41 852	83 394	104 442
Taxation Social Security Payable										100 444	164 871	271 026
Total Assets Less Current Liabilities	441 436	448 082	468 493	468 856	641 050	686 329	550 268	512 550	597 001	857 837	1 354 974	1 864 551
Total Increase Decrease From Revaluations Property Plant Equipment												300 000
Trade Creditors Trade Payables					127 576	170 487	297 127	238 454	241 854	257 007	453 593	426 312
Trade Debtors Trade Receivables					42 431	175 896	148 873	110 873	77 305	480 600	355 348	365 904
Value-added Tax Payable										234 416	151 456	161 059
Amounts Owed By Group Undertakings					619 328	443 471	335 800	385 800	399 140	160 840
Creditors Due After One Year	13 956	9 875	7 104	7 015	158 083
Creditors Due Within One Year	437 272	540 233	550 724	423 960	393 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 752				47 701
Disposals Property Plant Equipment						18 221				140 000
Fixed Assets	253 348	221 606	179 823	170 261	142 195	137 177	280 225	250 737	260 196	255 958
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Number Shares Allotted		250	250	250	250
Other Taxation Social Security Payable					102 265	171 209	125 792	177 887	135 052	334 860
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					28 439	27 435	53 243	47 640	45 136	41 852
Provisions For Liabilities Charges	42 056	47 154	40 802	34 065	28 439
Secured Debts	19 308	15 227	9 096	8 057	206 733
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		25 213	13 429	23 639	39 276
Tangible Fixed Assets Cost Or Valuation	359 135	369 848	356 748	380 387	371 913
Tangible Fixed Assets Depreciation	105 787	148 242	176 925	210 126	229 718
Tangible Fixed Assets Depreciation Charged In Period		48 242	41 127	33 201	36 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 787	12 444		16 835
Tangible Fixed Assets Disposals		14 500	26 529		47 750
Total Additions Including From Business Combinations Property Plant Equipment						27 661	181 213	16 791	53 781	120 753
Total Borrowings					206 733	152 258
Advances Credits Directors	15 500	10 000
Advances Credits Made In Period Directors	12 500	10 000
Advances Credits Repaid In Period Directors	2 000