Hsf Recycling Limited in Stoke-on-trent, ST7 3SU

Description

Data updated on: 01-11-2023

Hsf Recycling Limited could be reached at Higher Smallwood Farm Walkers Lane, Scholar Green in Stoke-on-trent. The firm post code is ST7 3SU. Hsf Recycling has been active on the British market since the company was established in 2010. The firm Companies House Registration Number is 07375643. This business's SIC and NACE codes are 38320 - Recovery of sorted materials. Hsf Recycling Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-10-12.

Right now, the following business is controlled by one managing director: Philip B., who was formally appointed in 2010.

Executives who control the firm include: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 112	114 976	119 583	119 011	91 799	192 765

Balance Sheet
Cash Bank On Hand						42 333	98 221	83 307	17 034	21 182	57 160	36 125
Current Assets	96 087	169 720	120 879	134 801	118 096	180 935	212 959	233 618	220 733	115 619	172 785	159 391
Debtors	78 794	115 722	108 514	107 580	108 088	138 602	114 738	150 311	203 699	94 437	115 625	123 266
Net Assets Liabilities						192 765	215 274	307 643	388 735	324 338	388 686	355 636
Other Debtors						17 091	3 978	22 103	24 194	33 018	13 437	5 402
Property Plant Equipment						133 336	157 517	321 202	349 509	394 335	472 898	455 916
Cash Bank In Hand	17 293	53 998	12 365	27 221	10 008	42 333
Net Assets Liabilities Including Pension Asset Liability	56 112	114 976	119 583	119 011	91 799	192 765
Tangible Fixed Assets	110 000	93 005	53 066	12 917	77 280	133 336

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	56 102	114 966	119 573	119 001	91 789	192 755
Shareholder Funds	56 112	114 976	119 583	119 011	91 799	192 765

Other Financial Data
Accrued Liabilities Deferred Income											3 558	11 943
Accumulated Depreciation Impairment Property Plant Equipment						170 946	198 099	242 766	289 649	339 893	334 891	393 759
Additions Other Than Through Business Combinations Property Plant Equipment												56 886
Average Number Employees During Period							4	4	4	2	2	2
Bank Borrowings Overdrafts						15 606	14 778	14 866	12 318	2 936	11 069	23 333
Creditors						21 051	14 778	31 216	115 101	47 500	62 645	33 173
Finance Lease Liabilities Present Value Total						5 445	5 445	16 350	19 683		29 312	9 840
Increase From Depreciation Charge For Year Property Plant Equipment							27 353	44 667	46 883	50 244	54 976	68 613
Net Current Assets Liabilities	11 421	50 745	72 302	106 677	55 646	80 480	109 678	70 064	105 632	42 633	45 845	27 535
Other Creditors						5 994	9 959	73 713	5 341	47 500	33 333	34 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 745
Other Disposals Property Plant Equipment												15 000
Other Taxation Social Security Payable						16 630	15 666	12	39 111	3 228	5 303	4 692
Property Plant Equipment Gross Cost						304 282	355 616	563 968	639 158	734 228	807 789	849 675
Provisions For Liabilities Balance Sheet Subtotal							37 143	52 407	66 406	65 130	67 412	94 642
Total Assets Less Current Liabilities	121 421	143 750	125 368	119 594	132 926	213 816	267 195	391 266	455 141	436 968	518 743	483 451
Trade Creditors Trade Payables						38 517	43 033	33 879	38 648	30 837	49 414	50 782
Trade Debtors Trade Receivables						121 511	110 760	128 208	179 505	61 419	102 188	117 864
Accrued Liabilities								3 722	3 111
Bank Borrowings								14 866	11 792
Bank Overdrafts								3 256	526
Corporation Tax Payable									16 839
Corporation Tax Recoverable								9 885	9 885
Creditors Due After One Year	65 309	28 173	5 172		41 127	21 051
Creditors Due Within One Year	84 666	118 975	48 577	28 124	62 450	100 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment							200				59 978
Disposals Property Plant Equipment							1 336				142 000
Increase Decrease In Property Plant Equipment								121 000	32 000		153 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments								12 218	14 309
Provisions For Liabilities Charges		601	613	583
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 841	1 250	1 180	114 425	107 586
Tangible Fixed Assets Cost Or Valuation	130 000	133 841	135 091	136 271	224 696	304 282
Tangible Fixed Assets Depreciation	20 000	40 836	82 025	123 354	147 416	170 946
Tangible Fixed Assets Depreciation Charged In Period		20 836	41 189	41 329	24 062	23 530
Tangible Fixed Assets Disposals					26 000	28 000
Total Additions Including From Business Combinations Property Plant Equipment							52 670	208 352	75 190	95 070	215 561
Total Borrowings								3 256	12 318

Company staff

Philip B.

Role: Director

Appointed: 14 September 2010

Latest update: 29 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Hsf Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hsf Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2013