Northern Recycling Solutions Ltd in Alness, IV17 0PG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Northern Recycling Solutions Ltd. This company was originally established 16 years ago and was registered under SC348926 as the registration number. The head office of the firm is situated in Alness. You can reach it at Alexander House River Drive, Teaninich Industrial Estate. This company's SIC and NACE codes are 38110 and has the NACE code: Collection of non-hazardous waste. Its latest annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-10-22.

Northern Recycling Solutions Ltd is a small-sized vehicle operator with the licence number OM1104775. The firm has one transport operating centre in the country. In their subsidiary in Alness on 4 River Drive, 7 machines are available.

That firm owes its accomplishments and constant improvement to two directors, namely Katherine M. and Ewan C., who have been managing the company since 2008-11-10. In addition, the managing director's tasks are helped with by a secretary - Ewan C., who was appointed by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	60 521	95 210	100 349	138 415	160 071	208 701

Balance Sheet
Cash Bank In Hand	11 812	11 977	115	44 560	131 940	91 831
Cash Bank On Hand						91 831	54 099	143 667	108 997	297 904	359 355	381 302
Current Assets	127 243	144 760	190 910	278 297	354 484	467 285	494 167	573 763	575 245	813 609	954 454	1 031 587
Debtors	112 931	128 333	180 645	229 737	216 056	373 548	436 137	412 468	459 032	501 182	567 260	641 020
Intangible Fixed Assets	44 045	37 753	31 460	25 168	18 876	12 584
Net Assets Liabilities						208 701	233 858	302 379	344 602	443 838	670 528	934 058
Net Assets Liabilities Including Pension Asset Liability	60 521	95 210	100 349	138 415	160 071	208 701
Other Debtors						42 636	31 266	18 785	50 658	34 779	72 935	82 823
Property Plant Equipment						840 911	922 230	869 589	1 119 396	1 074 704	1 318 626	1 571 949
Stocks Inventory	2 500	4 450	10 150	4 000	6 488	1 906
Tangible Fixed Assets	119 880	451 802	477 904	534 701	656 983	840 911
Total Inventories						1 906	3 931	17 628	7 216	14 523	27 839	9 265

Capital & Reserves
Called Up Share Capital	22 222	22 222	32 222	32 222	32 222	32 222
Profit Loss Account Reserve	25 521	60 210	55 349	93 415	115 071	163 701
Shareholder Funds	60 521	95 210	100 349	138 415	160 071	208 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 337	56 629	62 921	62 921	62 921	62 921
Accumulated Depreciation Impairment Property Plant Equipment						446 356	596 738	749 313	891 952	1 082 751	1 053 519	1 302 860
Additional Provisions Increase From New Provisions Recognised							1 867					48 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-7 365	53 441	-3 946	54 532
Average Number Employees During Period							30	31	29	24	25	29
Bank Borrowings						96 820	85 205	73 025	60 628
Bank Borrowings Overdrafts						85 278	73 025	60 253	47 856	161 522	93 182	65 909
Creditors						463 390	413 767	316 859	507 325	500 708	517 669	428 443
Creditors Due After One Year	34 252	292 547	280 237	272 700	430 199	463 390
Creditors Due Within One Year	181 358	231 521	292 140	379 810	373 220	551 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 366	58 083		221 988
Disposals Property Plant Equipment								18 000	65 815		258 038
Dividends Paid							75 200	59 200	94 850	102 960	183 960	185 960
Finance Lease Liabilities Present Value Total						216 826	198 253	118 141	285 024	232 692	346 992	362 534
Fixed Assets	163 925	489 555	509 364	559 869	675 859	853 495	928 522	869 589	1 119 396	1 074 704	1 318 626	1 571 949
Increase Decrease In Property Plant Equipment							175 236	88 414	440 621	78 246	406 300	311 478
Increase From Amortisation Charge For Year Intangible Assets							6 292	6 292
Increase From Depreciation Charge For Year Property Plant Equipment							150 382	169 941	200 722	190 799	192 756	249 341
Intangible Assets						12 584	6 292
Intangible Assets Gross Cost						62 921	62 921	62 921	62 921	62 921	62 921
Intangible Fixed Assets Aggregate Amortisation Impairment	18 876	25 168	31 461	37 753	44 045	50 337
Intangible Fixed Assets Amortisation Charged In Period		6 292	6 293	6 292	6 292	6 292
Intangible Fixed Assets Cost Or Valuation	62 921	62 921	62 921	62 921	62 921
Net Current Assets Liabilities	-54 115	-86 761	-101 230	-101 513	-18 736	-84 595	-182 221	-159 040	-122 717	10 648	64 909	34 403
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		22 222	32 222	32 222	32 222	32 222
Number Shares Issued Fully Paid							32 222	32 222	1	1	1	1
Number Shares Issued Specific Share Issue									1
Other Creditors						161 286	142 489	138 465	174 445	106 494	77 495	243 637
Other Taxation Social Security Payable						61 646	74 643	105 661	63 564	114 446	107 274	102 505
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							100 357	127 721	137 071	202 196	410 650	449 490
Property Plant Equipment Gross Cost						1 287 267	1 518 968	1 618 902	2 011 348	2 157 455	2 372 145	2 874 809
Provisions						96 809	98 676	91 311	144 752	140 806	195 338	243 851
Provisions For Liabilities Balance Sheet Subtotal						96 809	98 676	91 311	144 752	140 806	195 338	243 851
Provisions For Liabilities Charges	15 037	15 037	27 548	47 241	66 853	96 809
Secured Debts			125 151	118 476	232 897	215 335
Share Capital Allotted Called Up Paid	22 222	22 222	32 222	32 222	32 222	32 222
Share Premium Account	12 778	12 778	12 778	12 778	12 778	12 778
Tangible Fixed Assets Additions		380 583	119 930	142 872	220 656	304 809
Tangible Fixed Assets Cost Or Valuation	219 110	585 138	675 158	802 703	1 000 808	1 287 267
Tangible Fixed Assets Depreciation	99 230	133 336	197 254	268 002	343 825	446 356
Tangible Fixed Assets Depreciation Charged In Period		47 058	70 491	86 075	96 494	118 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 952	6 573	15 327	20 671	15 850
Tangible Fixed Assets Disposals		14 555	29 910	15 327	22 551	18 350
Total Additions Including From Business Combinations Property Plant Equipment							231 701	117 934	458 261	146 107	472 728	502 664
Total Assets Less Current Liabilities	109 810	402 794	408 134	458 356	657 123	768 900	746 301	710 549	996 679	1 085 352	1 383 535	1 606 352
Total Borrowings						215 335	187 100	157 179	125 762	53 840
Trade Creditors Trade Payables						202 092	308 200	304 133	274 801	303 069	305 422	391 201
Trade Debtors Trade Receivables						330 912	404 871	393 683	408 374	466 403	494 325	558 197

Company staff

Katherine M.

Role: Director

Appointed: 10 November 2008

Latest update: 5 March 2024

Ewan C.

Role: Director

Appointed: 22 September 2008

Latest update: 5 March 2024

Ewan C.

Role: Secretary

Appointed: 22 September 2008

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Ewan C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Katie M. has substantial control or influence over the company.

Ewan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Katie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 July 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 March 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013

Northern Recycling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Ewan C.

Ewan C.

David M.

People with significant control

Ewan C.

Katie M.

Accounts Documents

Company Vehicle Operator Data

Alexander House

Address

City

Postal code

No. of Vehicles

Company filings

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