Lilac Recycling Uk Limited in Newark, NG24 1PG

Description

Data updated on: 01-11-2023

Lilac Recycling Uk Limited is located at Newark at 6 Vernon Avenue. You can search for the company using the zip code - NG24 1PG. This company has been in business on the UK market for 10 years. This business is registered under the number 09172429 and company's last known status is active. The firm's principal business activity number is 46770 and their NACE code stands for Wholesale of waste and scrap. 2022/08/31 is the last time the company accounts were reported.

According to the information we have, this limited company was established in 2014 and has so far been guided by four directors, and out this collection of individuals three (Annie M., Harrison P. and Sarah-Jane M.) are still participating in the company's duties.

Sarah-Jane M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 719	53 444	77 184	25 642	65 626	47 183	39 648	42 744
Current Assets	43 447	94 591	111 118	62 797	98 856	70 802	66 074	83 602
Debtors	12 710	35 767	26 629	27 587	22 140	20 084	23 415	29 842
Net Assets Liabilities	28 317	63 176	96 459	100 592	93 842	73 554	56 999	46 181
Property Plant Equipment	20 888	25 025	28 053	68 171	48 160	44 258	40 252	24 631

Other Financial Data
Accrued Liabilities	1 267	1 220	1 300	1 417	1 540	1 360	1 573	1 600
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	5 222	12 684	20 769	32 403	52 544	65 881	87 886	96 008
Average Number Employees During Period		16	17	18	18	15	16	16
Corporation Tax Payable	8 865	15 221	16 644	588	11 053	9 165	8 712	23 720
Creditors	51 188	66 246	47 010	21 824	44 024	33 097	41 679	56 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 600	8 534		5 469		12 384
Disposals Property Plant Equipment			4 000	21 600		9 113		24 107
Fixed Assets	38 488	38 225	36 853	72 571	48 160	44 258	40 252	24 631
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment		7 462	9 685	20 168	20 141	18 806	22 005	20 506
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors	27 662	28 575	10 585	9 391	9 608	9 410
Net Current Assets Liabilities	-7 741	28 345	64 108	40 973	54 832	37 705	24 395	27 215
Other Taxation Social Security Payable	128	-212	741	411	2 609	2 124	1 806	959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 018	5 380	7 305	9 568	11 090	3 535	3 011	11 016
Property Plant Equipment Gross Cost	26 110	37 709	48 822	100 574	100 704	110 139	128 138	120 639
Provisions	2 430	3 394	4 502	12 952	9 150	8 409	7 648	5 665
Provisions For Liabilities Balance Sheet Subtotal	2 430	3 394	4 502	12 952	9 150	8 409	7 648	5 665
Total Additions Including From Business Combinations Property Plant Equipment		11 599	15 113	73 352	130	18 548	17 999	16 608
Total Assets Less Current Liabilities	30 747	66 570	100 961	113 544	102 992	81 963	64 647	51 846
Total Increase Decrease In Provisions			1 108	8 450
Trade Creditors Trade Payables	1 053	1 928	1 155	801	3 172	573	1 470	786
Trade Debtors Trade Receivables	12 710	35 767	26 629	27 587	22 140	20 084	23 415	29 842
Value-added Tax Payable	12 213	19 514	16 585	9 216	16 042	10 465
Nominal Value Shares Issued Specific Share Issue					1		1
Number Shares Issued But Not Fully Paid					1		1
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share					1	1	1	1

Company staff

Annie M.

Role: Director

Appointed: 23 February 2022

Latest update: 11 March 2024

Harrison P.

Role: Director

Appointed: 01 June 2020

Latest update: 11 March 2024

Sarah-Jane M.

Role: Director

Appointed: 12 August 2014

Latest update: 11 March 2024

People with significant control

Sarah-Jane M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Harrison P.

Notified on 1 June 2020

Ceased on 2 December 2022

Nature of control:

1/2 or less of shares

Annie M.

Notified on 23 February 2022

Ceased on 2 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Lilac Recycling Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie M.

Harrison P.

Sarah-Jane M.

Andre S.

People with significant control

Sarah-Jane M.

Harrison P.

Annie M.

Accounts Documents

Company filings

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