Iver Recycling Limited in Buckinghamshire, SL0 9HL

Description

Data updated on: 01-11-2023

Iver Recycling Limited has existed in this business for at least 23 years. Started with Registered No. 04164378 in the year 2001, the firm have office at Unit 6 Court Lane Estates, Buckinghamshire SL0 9HL. This company's declared SIC number is 38320 which means Recovery of sorted materials. Iver Recycling Ltd released its latest accounts for the financial period up to 2022-02-28. The most recent annual confirmation statement was submitted on 2023-09-29.

Iver Recycling Ltd is a medium-sized vehicle operator with the licence number OF0234951. The firm has one transport operating centre in the country. In their subsidiary in Iver on Court Lane Estate, 12 machines and 8 trailers are available.

With regards to the following limited company, all of director's duties have so far been fulfilled by Matthew B. who was appointed in 2023. Since 2003 Roy P., had been managing the limited company till the resignation on 11th March 2021. Furthermore a different director, namely Rajasingham J. quit in October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 397 345	852 508	30 193	-380 914	-879 743

Balance Sheet
Cash Bank In Hand	203 147	389 463	148 939	95 839	8 021
Cash Bank On Hand					8 021	146 094	280 618	376 795	63 533	153 549	74 097	160 328
Current Assets	1 480 444	1 067 962	718 679	561 006	340 018	397 836	556 037	684 206	155 290	337 193	726 877	449 663
Debtors	1 189 098	401 050	397 939	317 879	270 054	193 856	189 354	239 681	33 376	112 695	625 949	238 163
Net Assets Liabilities							17 483	129 232	-131 171	-24 682	505 737	-23 955
Net Assets Liabilities Including Pension Asset Liability	1 397 345	852 508	30 193	-380 914	-879 743
Other Debtors					270 054	193 856	189 354	239 681	33 376	112 695	625 949	238 163
Property Plant Equipment					473 210	322 711	165 124	492 596	1 044 988	873 998	764 747
Stocks Inventory	88 199	277 449	171 801	147 288	61 943
Tangible Fixed Assets	1 270 035	1 151 303	1 097 386	705 298	473 210
Total Inventories					61 943	57 886	86 065	67 730	58 381	70 949	26 831	51 172

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 397 145	852 308	29 993	-381 114	-879 943
Shareholder Funds	1 397 345	852 508	30 193	-380 914	-879 743

Other Financial Data
Amount Specific Advance Or Credit Directors				193 671	92 671	97 098	127 056	170 259		53 092	183 002
Amount Specific Advance Or Credit Made In Period Directors						4 427	29 958	43 203		392 092	129 910
Amount Specific Advance Or Credit Repaid In Period Directors					101 000				170 259	339 000
Accumulated Depreciation Impairment Property Plant Equipment					2 320 837	2 519 972	2 046 842	1 921 645	1 525 172	1 734 517	1 650 652	28 300
Average Number Employees During Period						11	12	12	14	16	21	14
Bank Borrowings Overdrafts					34 009			136 400	133 974	129 300	100 000	88 093
Creditors					1 692 971	1 064 315	703 678	76 316	131 712	266 032	171 112	911 383
Creditors Due After One Year	46 000	18 666	132 306	17 555
Creditors Due Within One Year	1 261 677	1 322 460	1 653 566	1 629 663	1 692 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						108 199	573 736	262 297	561 475		320 960	215 442
Disposals Property Plant Equipment						4 185	630 717	242 900	579 527		532 741	276 570
Finance Lease Liabilities Present Value Total					17 555			76 316	131 712	136 732	71 112	53 333
Increase Decrease In Property Plant Equipment								166 000			160 000
Increase From Depreciation Charge For Year Property Plant Equipment						203 319	100 606	137 100	165 002	209 345	237 095	223 076
Net Current Assets Liabilities	218 767	-254 498	-934 887	-1 068 657	-1 352 953	-666 479	-147 641	-287 048	-1 044 447	-632 648	-87 898	-461 720
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200
Other Creditors					23 268	6 622	15 309	7 630	104 479	14 530	12 084	31 672
Other Taxation Social Security Payable					252 791	239 850	364 860	380 666	258 967	543 466	312 637	404 757
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 794 047	2 842 683	2 211 966	2 414 241	2 570 160	2 608 515	2 415 399	160 000
Provisions For Liabilities Charges	45 457	25 631
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		246 720	413 936	23 190	18 034
Tangible Fixed Assets Cost Or Valuation	2 855 630	2 995 141	2 988 717	2 812 188	2 794 047
Tangible Fixed Assets Depreciation	1 585 595	1 843 838	1 891 331	2 106 890	2 320 837
Tangible Fixed Assets Depreciation Charged In Period		358 656	294 961	285 618	249 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 413	247 468	70 059	35 981
Tangible Fixed Assets Disposals		107 209	420 360	199 719	36 175
Total Additions Including From Business Combinations Property Plant Equipment						52 821		445 175	735 446	38 355	339 625	45 000
Total Assets Less Current Liabilities	1 488 802	896 805	162 499	-363 359	-879 743	-343 768	17 483	205 548	541	241 350	676 849	63 823
Trade Creditors Trade Payables					1 365 348	817 843	323 509	391 986	510 393	320 390	374 744	333 528
Advances Credits Directors	844 661	184 161	203 477	193 671	92 671
Advances Credits Made In Period Directors	845 000		19 316
Advances Credits Repaid In Period Directors	3 878	660 500	3 262	9 806

Company staff

Matthew B.

Role: Director

Appointed: 13 October 2023

Latest update: 9 March 2024

Roy P.

Role: Director

Appointed: 19 May 2003

Resigned: 11 March 2021

Latest update: 9 March 2024

Rajasingham J.

Role: Director

Appointed: 20 February 2001

Resigned: 13 October 2023

Latest update: 9 March 2024

Kenneth C.

Role: Secretary

Appointed: 20 February 2001

Resigned: 26 September 2022

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Susan P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Roy P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan P.

Notified on 24 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy P.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 December 2013

Iver Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Roy P.

Rajasingham J.

Kenneth C.

People with significant control

Susan P.

Roy P.

Accounts Documents

Company Vehicle Operator Data

Units 6 & 13

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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