Northamptonshire Wood Recycling Cic in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

Located at Unit G2, Kg Business Centre Kingsfield Close, Northampton NN5 7QS Northamptonshire Wood Recycling Cic is categorised as a Community Interest Company issued a 09272206 Companies House Reg No. It has been established 10 years ago. This company's SIC code is 38110: Collection of non-hazardous waste. Northamptonshire Wood Recycling Cic released its latest accounts for the financial year up to 31st October 2022. The company's latest confirmation statement was released on 20th October 2023.

This company owes its accomplishments and permanent development to two directors, namely Angela C. and Darren C., who have been managing the firm since 2014.

Executives who have control over the firm are as follows: Angela C. has substantial control or influence over the company. Darren C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	540	754	8 377	5 886	1 494
Current Assets	7 228	7 728	29 439	31 102	37 354
Debtors	6 688	6 974	21 062	25 216	35 860
Net Assets Liabilities	-516	-8 887	-9 745	-678	2 170
Other Debtors	11	342	8 533	9 032	24 174
Property Plant Equipment	11 569	23 156	18 516	13 460	7 698

Other Financial Data
Accrued Liabilities Deferred Income	780	1 512	1 530
Accumulated Depreciation Impairment Property Plant Equipment	3 300	4 438	10 004	15 888	21 889
Administrative Expenses	44 270	63 420
Average Number Employees During Period	2	3	4	5	3
Bank Borrowings Overdrafts	4 891	7 058	5 674	8 758	681
Cost Sales	16 327	23 923
Creditors	12 183	26 449	30 031	26 567	25 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 300
Disposals Property Plant Equipment		2 875
Finance Lease Liabilities Present Value Total	2 748	5 996	6 084	6 084	2 676
Fixed Assets	11 569	23 156	18 516	13 460	7 698
Gross Profit Loss	46 766	55 766
Increase From Depreciation Charge For Year Property Plant Equipment		3 438	5 566	5 884	6 001
Interest Payable Similar Charges Finance Costs	501	994
Net Current Assets Liabilities	-4 955	-18 721	-592	4 535	11 472
Operating Profit Loss	2 496	-7 379
Other Creditors	3 514	11 753	6 886	75	107
Other Interest Receivable Similar Income Finance Income	1	2
Other Operating Income		275
Prepayments Accrued Income			4 060	3 900	3 900
Profit Loss On Ordinary Activities After Tax	1 996	-8 371
Profit Loss On Ordinary Activities Before Tax	1 996	-8 371
Property Plant Equipment Gross Cost	14 869	27 594	28 520	29 348	29 587
Taxation Social Security Payable			1 234	3 101	13 189
Total Additions Including From Business Combinations Property Plant Equipment		15 600	926	828	239
Total Assets Less Current Liabilities	6 614	4 435	17 924	17 995	19 170
Trade Creditors Trade Payables	250	130	8 623	8 549	9 229
Trade Debtors Trade Receivables	6 677	6 632	8 469	12 284	7 786
Turnover Revenue	63 093	79 689

Company staff

Angela C.

Role: Secretary

Appointed: 20 October 2014

Latest update: 8 April 2024

Angela C.

Role: Director

Appointed: 20 October 2014

Latest update: 8 April 2024

Darren C.

Role: Director

Appointed: 20 October 2014

Latest update: 8 April 2024

People with significant control

Angela C.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Darren C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Northamptonshire Wood Recycling Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Darren C.

People with significant control

Angela C.

Darren C.

Accounts Documents

Company filings

Filing category

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