Office Recycling Solutions Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Office Recycling Solutions Limited has existed in the business for 24 years. Started with registration number 04117325 in 2000, the firm is based at Suite D Astor House, Sutton Coldfield B74 2UG. This firm's SIC code is 46660 meaning Wholesale of other office machinery and equipment. Office Recycling Solutions Ltd reported its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2022-11-01.

Office Recycling Solutions Ltd is a small-sized vehicle operator with the licence number OD1103998. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Ryknild Industrial Estate, 3 machines are available.

With three job announcements since 21st January 2016, Office Recycling Solutions has been an active employer on the employment market. On 8th April 2016, it was employing candidates for a Sales Assistant post in Salford, and on 21st January 2016, for the vacant post of a Credit Controler in Alfreton. So far, they have hired candidates for the Audio Visual Project Engineer positions.

1 transaction have been registered in 2014 with a sum total of £2,013. Cooperation with the Sandwell Council council covered the following areas: Homes And Communities.

This company owes its well established position on the market and unending progress to two directors, namely Kevin D. and Karl W., who have been leading the firm for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 470	5 737	4 094	106 788	77 101	130 589

Balance Sheet
Cash Bank In Hand	132		511	4 717	12 136	22 998
Cash Bank On Hand						22 998	2 221	1 753	3 873	69 741	176 382	701 626	538 013
Current Assets	168 563	355 301	326 634	499 651	365 399	387 522	360 100	581 848	686 733	555 120	742 863	1 370 335	1 456 909
Debtors	152 897	330 301	311 123	479 934	338 263	349 524	342 879	565 095	667 860	470 379	551 481	653 709	903 896
Intangible Fixed Assets					96 000	80 000
Net Assets Liabilities						130 589	104 404	239 788	175 987	199 705	348 389	657 572	796 101
Net Assets Liabilities Including Pension Asset Liability	-61 470	5 737	4 094	106 788	77 101	130 589
Other Debtors						29 791	31 216	25 758	19 456	5 045	47 884	21 989	39 835
Property Plant Equipment						97 133	79 563	59 807	66 790	46 685	35 469	78 781	76 127
Stocks Inventory	15 534	25 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	42 962	52 676	39 556	59 573	110 869	97 133
Total Inventories						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-61 570	5 637	3 994	106 688	77 001	130 489
Shareholder Funds	-61 470	5 737	4 094	106 788	77 101	130 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						81 600	107 600	133 600	159 600	161 600	161 600	161 600
Accumulated Depreciation Impairment Property Plant Equipment						134 736	163 108	182 208	204 626	186 666	188 787	202 813	229 148
Amounts Owed By Group Undertakings						99 311	126 610	212 910	337 664	136 416	165 534	165 291	218 183
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					65 000	99 311
Amounts Owed To Group Undertakings							7 520	18 620	111 605	6 817	6 817	6 817	6 817
Average Number Employees During Period							25	28	26	22	22	25	27
Bank Borrowings Overdrafts					51 074	59 486	55 997	19 567	43 994		40 000	31 667	21 679
Bank Overdrafts					51 074	59 486
Bank Overdrafts Secured					51 074	59 486
Creditors						45 348	19 328	1 951	17 053	20 374	55 757	59 803	36 132
Creditors Due After One Year	36 910	20 828	10 264	12 670	49 348	45 348
Creditors Due Within One Year	236 083	374 664	347 140	435 074	430 294	373 053
Debtors Due Within One Year					338 263	349 524
Deferred Tax Liability						15 665
Difference Between Accumulated Depreciation Amortisation Capital Allowances					15 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 038		36 417	10 469	12 370
Disposals Property Plant Equipment								6 038		40 714	12 195	14 275
Finance Lease Liabilities Present Value Total						27 298	16 858	1 951	17 053	13 557	8 940	21 319	7 636
Fixed Assets	42 960	52 676	39 556	59 573	206 869	177 133	133 563	87 807	68 790	46 685	35 469	78 781	76 127
Increase From Amortisation Charge For Year Intangible Assets							26 000	26 000	26 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 372	25 138	22 418	18 457	12 590	26 396	26 335
Intangible Assets						80 000	54 000	28 000	2 000
Intangible Assets Gross Cost						161 600	161 600	161 600	161 600	161 600	161 600	161 600
Intangible Fixed Assets Additions					120 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 600	31 600	31 600	31 600	55 600	81 600
Intangible Fixed Assets Amortisation Charged In Period					24 000	26 000
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	151 600	161 600
Net Current Assets Liabilities	-67 520	-19 363	-20 506	64 577	-64 895	14 469	2 357	166 120	131 357	178 069	374 507	650 164	770 998
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					17 808	27 298
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 739	13 351
Other Creditors						6 165	13 262	12 951	13 434	7 735	7 174	11 491	126 914
Other Creditors Due Within One Year					67 644	6 165
Other Taxation Social Security Payable						93 285	72 146	109 420	125 495	122 872	130 120	218 526	188 447
Par Value Share		1	1	1	1	1
Payments Received On Account						18 050	2 470	3 970
Payments Received On Account After One Year					31 540	18 050
Profit Loss For Period						168 038
Property Plant Equipment Gross Cost						231 869	242 671	242 015	271 416	233 351	224 256	281 594	305 275
Provisions For Liabilities Balance Sheet Subtotal						15 665	12 188	12 188	7 107	4 675	5 830	11 570	14 892
Provisions For Liabilities Charges		6 748	4 692	4 692	15 525	15 665
Secured Debts	24 150	116 084	110 906	66 215	74 621	100 135
Tangible Fixed Assets Additions		27 767	1 371	39 922	89 117	28 725
Tangible Fixed Assets Cost Or Valuation	104 298	125 950	127 321	157 193	213 445	231 869
Tangible Fixed Assets Depreciation	61 336	73 274	87 765	97 620	102 576	134 736
Tangible Fixed Assets Depreciation Charged In Period		18 053	14 491	17 848	32 904	32 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 115		7 993	27 948
Tangible Fixed Assets Disposals		6 115		10 050	32 865	10 301
Taxation Social Security Due Within One Year					88 761	93 285
Total Additions Including From Business Combinations Property Plant Equipment							10 802	5 382	29 401	2 649	3 100	71 613	23 681
Total Assets Less Current Liabilities	-24 560	33 313	19 050	124 150	141 974	191 602	135 920	257 897	200 147	224 754	409 976	728 945	847 125
Total Dividend Payment						114 550
Trade Creditors Trade Payables						200 766	195 490	236 293	254 232	240 621	216 433	468 325	347 438
Trade Creditors Within One Year					217 076	200 766
Trade Debtors Trade Receivables						220 422	185 053	326 427	310 740	328 918	338 063	466 429	645 878
Value Shares Allotted	100	100	100	100	100	100

Company staff

Kevin D.

Role: Director

Appointed: 01 June 2009

Latest update: 9 April 2024

Karl W.

Role: Director

Appointed: 01 June 2009

Latest update: 9 April 2024

Kevin D.

Role: Secretary

Appointed: 01 June 2009

Latest update: 9 April 2024

Kevin D.

Role: Director

Appointed: 01 March 2004

Resigned: 31 January 2008

Latest update: 9 April 2024

Joanne F.

Role: Secretary

Appointed: 29 October 2003

Resigned: 01 June 2009

Latest update: 9 April 2024