Northern (ne) Recycling Ltd in Durham, DH7 0EL

Description

Data updated on: 01-11-2023

Northern (ne) Recycling Ltd is located at Durham at 72 Meadowfield. Anyone can find the company by the area code - DH7 0EL. Northern (ne) Recycling's founding dates back to year 2013. This company is registered under the number 08740555 and their last known status is active. This firm's Standard Industrial Classification Code is 39000 which means Remediation activities and other waste management services. Its latest accounts were submitted for the period up to Mon, 28th Nov 2022 and the most recent confirmation statement was filed on Fri, 21st Oct 2022.

Currently, the following company is presided over by 1 director: Christopher H., who was designated to this position in October 2013.

Christopher H. 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	2014-11-29	2015-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	119 506	57 921

Balance Sheet
Cash Bank On Hand			22 460	55 131	48 758	119 694	86 699	163 085
Current Assets	158 753	113 784	74 710	100 517	78 522	155 602	121 699	317 160
Net Assets Liabilities			-2 435	18 978	-12 921	16 950	26 144	214 358
Property Plant Equipment			30 302	15 905	18 745	11 868	8 287	3 792
Total Inventories			52 250	45 386	29 764	35 908	35 000	34 250
Debtors								119 825
Other Debtors								119 825
Cash Bank In Hand	129 938	38 784
Net Assets Liabilities Including Pension Asset Liability	119 506
Stocks Inventory	28 815	75 000
Tangible Fixed Assets	42 767	45 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 406	57 821
Shareholder Funds	119 506	57 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79 087	97 817	109 605	117 126	122 267	126 762
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable						159	2 525
Creditors			101 420	94 485	106 626	148 265	102 268	105 874
Increase From Depreciation Charge For Year Property Plant Equipment				18 730	11 788	10 688	5 141	4 495
Net Current Assets Liabilities	85 292	26 585	-26 710	6 032	-28 104	7 337	19 431	211 286
Other Creditors			87 092	79 663	97 043	83 849	81 528	2 901
Other Taxation Social Security Payable			14 328	14 822	9 583	64 257	20 740	102 973
Profit Loss			-13 705	21 413
Property Plant Equipment Gross Cost			109 389	113 722	128 350	128 994	130 554
Provisions For Liabilities Balance Sheet Subtotal			6 027	2 959	3 562	2 255	1 574	720
Total Additions Including From Business Combinations Property Plant Equipment				4 333	14 628	644	1 560
Total Assets Less Current Liabilities	128 059	71 776	3 592	21 937	-9 359	19 205	27 718	215 078
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-3 167
Amount Specific Advance Or Credit Directors								107 604
Amount Specific Advance Or Credit Made In Period Directors								212 431
Amount Specific Advance Or Credit Repaid In Period Directors								104 827
Creditors Due After One Year		4 817
Creditors Due Within One Year	73 461	87 199
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	8 553	9 038
Fixed Assets	42 767
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	59 724
Tangible Fixed Assets Cost Or Valuation	57 224
Tangible Fixed Assets Depreciation	14 457
Tangible Fixed Assets Depreciation Charged In Period	14 457
Tangible Fixed Assets Disposals	2 500

Company staff

Christopher H.

Role: Director

Appointed: 21 October 2013

Latest update: 12 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	29 November 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-11-29
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

Northern (ne) Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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