P.r. Plastic Recycler Limited in Surrey, KT8 2NJ

Description

Data updated on: 01-11-2023

This enterprise referred to as P.r. Plastic Recycler was created on 1998-10-14 as a Private Limited Company. The enterprise's office can be reached at Surrey on 226a Fleetside, West Molesey. Assuming you have to get in touch with this business by post, its postal code is KT8 2NJ. The office reg. no. for P.r. Plastic Recycler Limited is 03649452. The enterprise's classified under the NACE and SIC code 46770 - Wholesale of waste and scrap. P.r. Plastic Recycler Ltd reported its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-10-14.

The info we posses detailing this specific company's executives shows us the existence of two directors: Rajesh M. and Parvathi M. who became the part of the company on 2005-12-22 and 1998-10-14. To support the directors in their duties, the company has been utilizing the skillset of Parvathi M. as a secretary since 1998.

Executives with significant control over the firm are: Parvathi M. owns 1/2 or less of company shares. Rajesh M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 885	470 052	488 124	419 206	465 990

Balance Sheet
Cash Bank On Hand					384 410	323 187	322 466	370 844	419 965	297 085	378 158
Current Assets	517 982	537 672	536 818		510 358	470 080	453 606	427 294	437 310	356 796	389 080
Debtors	137 381	253 875	167 424	58 552	125 948	146 893	131 140	56 450	17 345	59 711	10 922
Net Assets Liabilities					465 990	430 502	423 914	414 442	383 601	369 349	391 414
Other Debtors					40	132	160	251	4	17	24
Property Plant Equipment					541	1 534	1 150	2 060	1 374	13 950	10 935
Cash Bank In Hand	380 601	283 797	369 394	399 061
Net Assets Liabilities Including Pension Asset Liability	460 885	470 052	488 124
Tangible Fixed Assets	424	318	238	722	541
Intangible Fixed Assets			238	722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460 785	469 952	488 024	419 106	465 890
Shareholder Funds	460 885	470 052	488 124	419 206	465 990

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 372	4 372	4 372
Total Fixed Assets Depreciation	3 948	4 054	4 134
Total Fixed Assets Depreciation Charge In Period		106	80
Accrued Liabilities Deferred Income					2 900	2 900	2 900	4 840	3 220	1 200	2 413
Accumulated Depreciation Impairment Property Plant Equipment					4 556	5 068	5 452	6 140	1 729	6 379	10 024
Additions Other Than Through Business Combinations Property Plant Equipment						1 505		1 598		17 226	630
Amounts Owed To Directors					34 054	34 014	21 882	8 306	1 140	1 322	1 319
Average Number Employees During Period					3	2	1	1	1	1
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					4 409	20	4 269	690			2 801
Corporation Tax Recoverable									687
Creditors					44 837	40 848	30 646	14 539	54 837	3 066	6 533
Deferred Tax Liabilities					72	264
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 869
Disposals Property Plant Equipment									5 097
Increase From Depreciation Charge For Year Property Plant Equipment						512	384	688	458	4 650	3 645
Net Current Assets Liabilities	460 461	469 734	487 886	418 484	465 521	429 232	422 960	412 755	382 473	353 730	382 547
Net Deferred Tax Liability Asset					72	264
Other Creditors					82	167	646	206
Other Taxation Social Security Payable								20
Property Plant Equipment Gross Cost					5 097	6 602	6 602	8 200	3 103	20 329	20 959
Taxation Including Deferred Taxation Balance Sheet Subtotal					72	264	196	373	246	-1 669	2 068
Total Assets Less Current Liabilities	460 885	470 052	488 124	419 206	466 062	430 766	424 110	414 815	383 847	367 680	393 482
Trade Creditors Trade Payables					3 392	3 747	949	477	477	544
Trade Debtors Trade Receivables					125 908	146 761	130 980	56 199	16 654	59 694	10 898
Creditors Due Within One Year Total Current Liabilities	57 521	67 938	48 932
Fixed Assets	424	318	238
Tangible Fixed Assets Cost Or Valuation	4 372	4 372	4 372	5 097
Tangible Fixed Assets Depreciation	3 948	4 054	4 134	4 375	4 556
Tangible Fixed Assets Depreciation Charge For Period		106	80
Cash Bank					384 410
Creditors Due Within One Year			48 932	39 129	44 837
Net Assets Liability Excluding Pension Asset Liability				419 206	465 990
Number Shares Allotted			100	100	100
Par Value Share				1	1
Provisions For Liabilities Charges					72
Share Capital Allotted Called Up Paid			-100	-100	-100
Tangible Fixed Assets Additions				725
Tangible Fixed Assets Depreciation Charged In Period				241	181

Company staff

Rajesh M.

Role: Director

Appointed: 22 December 2005

Latest update: 3 January 2024

Parvathi M.

Role: Director

Appointed: 14 October 1998

Latest update: 3 January 2024

Parvathi M.

Role: Secretary

Appointed: 14 October 1998

Latest update: 3 January 2024

People with significant control

Parvathi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

P.r. Plastic Recycler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

Parvathi M.

Parvathi M.

Ramanlal M.

People with significant control

Parvathi M.

Rajesh M.

Accounts Documents

Company filings

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