Magpie Recycling Co-operative Limited in Brighton, BN2 4AY

Description

Data updated on: 01-11-2023

Magpie Recycling Co-operative Limited has been on the local market for at least 32 years. Registered under the number 02682656 in 1992, the firm is registered at Saunders Park View Depot, Brighton BN2 4AY. This company's classified under the NACE and SIC code 38320 which stands for Recovery of sorted materials. Magpie Recycling Co-operative Ltd released its latest accounts for the financial year up to Friday 30th September 2022. Its latest annual confirmation statement was released on Monday 30th January 2023.

9 transactions have been registered in 2015 with a sum total of £9,663. In 2014 there was a similar number of transactions (exactly 14) that added up to £24,440. The Council conducted 12 transactions in 2013, this added up to £11,622. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 62 transactions and issued invoices for £95,628. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses, Energy Costs and Level Not Required.

Jay J. is this company's only director, that was arranged to perform management duties in 2020 in December. Since 2017-01-25 George O., had performed assigned duties for the following company up to the moment of the resignation in 2020. Furthermore a different director, specifically Joseph P. gave up the position in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 846	108 907	91 285	89 488	77 235	71 121

Balance Sheet
Current Assets	128 581	121 549	99 543	103 172	99 549	81 624	61 287	35 716	31 180	88 159	103 762	88 271
Net Assets Liabilities							51 692	14 746	3 818
Cash Bank In Hand	82 892	104 733	87 841	82 753	79 145	68 612
Cash Bank On Hand						68 612	40 243		16 364	72 259	86 053	73 196
Debtors	45 539	16 516	11 402	20 119	20 404	13 012	21 044		14 816	15 900	17 709	15 075
Net Assets Liabilities Including Pension Asset Liability	104 846	108 907	91 285
Other Debtors						5 072	6 562		9 602	12 944	12 552	12 018
Property Plant Equipment						2 741	8 938		10 938	4 001	3 428	2 572
Tangible Fixed Assets	6 389	5 159	4 380	3 780	3 079	2 741

Capital & Reserves
Profit Loss Account Reserve	104 846	108 907	91 285	89 488	77 235	71 121
Shareholder Funds	104 846	108 907	91 285	89 488	77 235	71 121

Other Financial Data
Average Number Employees During Period						16	16		10	8	19	20
Creditors						13 244	18 533	29 908	38 298	39 653	31 918	32 867
Fixed Assets							8 938	8 938	10 938
Net Current Assets Liabilities	99 798	104 781	87 781	85 708	74 156	68 380	42 754	5 808	-7 118	48 506	71 844	55 404
Total Assets Less Current Liabilities	106 187	109 940	92 161	89 488	77 235	71 121	51 692	14 746	3 820	52 507	75 272	57 976
Accrued Liabilities						1 900	2 757
Accumulated Depreciation Impairment Property Plant Equipment						48 220	51 518		51 518	14 404	10 889	11 745
Creditors Due Within One Year	28 783	16 768	11 762	17 464	25 393	13 244
Current Asset Investments	150	300	300	300
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 800		23 800	28 000	28 000	30 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 298			6 505	1 143	856
Other Creditors							154		8 012	1 884	9 469	14 233
Other Taxation Social Security Payable						1 273	1 143		12 798	9 226	12 465	5 447
Prepayments Accrued Income						6 895	9 602
Property Plant Equipment Gross Cost						50 961	60 456		62 456	18 405	14 317
Provisions For Liabilities Charges	1 341	1 033	876
Tangible Fixed Assets Additions		471	500		167	416
Tangible Fixed Assets Cost Or Valuation	51 200	50 676	50 176	50 586	50 545	50 961
Tangible Fixed Assets Depreciation	44 811	45 517	45 796	46 806	47 466	48 220
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 149		830	754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		613	870		170
Tangible Fixed Assets Disposals		995	1 000		208
Total Additions Including From Business Combinations Property Plant Equipment							9 495			83	1 250
Trade Creditors Trade Payables						11	3 622		17 488	28 543	9 984	13 187
Trade Debtors Trade Receivables						994	4 880		5 214	2 956	5 157	3 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 619	4 658
Disposals Property Plant Equipment										44 134	5 338