Quality Recycling Machinery Solutions Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Quality Recycling Machinery Solutions Ltd may be reached at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park in Derby. Its area code is DE24 8HG. Quality Recycling Machinery Solutions has been actively competing on the market since the company was set up on Mon, 11th Jan 2010. Its registered no. is 07121972. This company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-04.

Currently, this particular business has one director: Glyn W., who was selected to lead the company on Mon, 11th Jan 2010. Since Fri, 22nd Jan 2010 Franciscus G., had fulfilled assigned duties for this business till the resignation in 2012.

Executives who control the firm include: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 348	148 451	238 941	328 740	369 537

Balance Sheet
Cash Bank On Hand					94 450	162 645	278 032	111 942	23 120	177 932	83 782	129 533
Current Assets	353 544	291 773	348 751	492 405	496 509	613 286	777 377	734 855	688 768	960 212	1 102 936	1 312 486
Debtors	230 917	161 421	176 191	193 200	192 149	219 215	247 838	345 082	220 600	298 769	287 140	478 774
Net Assets Liabilities					369 537	446 826	597 868	559 387	570 781	683 010	709 436	749 004
Other Debtors					-18 516	-22 308	1 816	14 324	1 498	4 584	1 731	1 878
Property Plant Equipment					13 224	24 023	18 398	453 773	460 534	467 777	453 450	437 154
Total Inventories					209 910	231 426	251 507	277 831	445 048	483 511	732 014
Cash Bank In Hand	87 121	42 822	33 576	106 076	94 450
Net Assets Liabilities Including Pension Asset Liability	162 348	148 451	238 941	328 740	369 537
Stocks Inventory	35 506	87 530	138 984	193 129	209 910
Tangible Fixed Assets	14 410	10 045	20 524	15 746	13 224

Capital & Reserves
Called Up Share Capital	50	25	25	25	25
Profit Loss Account Reserve	162 298	148 401	238 891	328 690	369 487
Shareholder Funds	162 348	148 451	238 941	328 740	369 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 420	16 380	22 005	35 113	38 921	52 508	71 042	87 338
Average Number Employees During Period						5				5	6	7
Bank Borrowings Overdrafts								290 509	282 009	280 793	355 682	281 777
Corporation Tax Payable						30 168	47 290	4 204	17 340	33 710	59 164	24 717
Creditors					1 701	7 030	4 030	291 539	282 009	304 588	374 462	295 542
Increase From Depreciation Charge For Year Property Plant Equipment						7 421	5 625	15 946	18 695	20 749	18 534	16 296
Net Current Assets Liabilities	154 312	141 237	230 406	320 935	360 659	434 496	586 996	401 382	399 470	524 658	634 549	608 397
Number Shares Issued Fully Paid							25	25
Other Creditors					1 701	9 784	4 030	1 030	24 565	23 795	18 780	13 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 837	14 887	7 162
Other Disposals Property Plant Equipment								2 837	25 750	28 649
Other Taxation Social Security Payable					77 057	74 676	28 472	3 427	450	20 296	105 925	123 751
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					33 644	40 403	40 403	488 886	499 455	520 285	524 492
Provisions For Liabilities Balance Sheet Subtotal					2 645	4 663	3 496	4 229	7 214	4 837	4 101	1 005
Total Additions Including From Business Combinations Property Plant Equipment						26 583		451 320	36 319	49 479	4 207
Total Assets Less Current Liabilities	168 722	151 282	250 930	336 681	373 883	458 519	605 394	855 155	860 004	992 435	1 087 999	1 045 551
Trade Creditors Trade Payables					48 383	91 330	101 357	236 938	223 859	222 864	238 486	298 480
Trade Debtors Trade Receivables					208 950	239 299	246 022	330 758	219 102	294 185	285 409	476 896
Capital Redemption Reserve		25	25	25	25
Creditors Due After One Year	3 492	822	7 884	4 792	1 701
Creditors Due Within One Year	199 232	150 536	118 345	171 470	135 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 461
Disposals Property Plant Equipment						19 824
Finance Lease Liabilities Present Value Total						7 030
Merchandise					209 910	231 426
Number Shares Allotted		25	25	25	25
Prepayments					1 715	2 224
Provisions For Liabilities Charges	2 882	2 009	4 105	3 149	2 645
Share Capital Allotted Called Up Paid	50	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	23 320	23 320	32 330	32 330	33 644
Tangible Fixed Assets Depreciation	8 910	13 275	11 806	16 584	20 420

Company staff

Glyn W.

Role: Director

Appointed: 11 January 2010

Latest update: 27 March 2024

People with significant control

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glyn W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013

Quality Recycling Machinery Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

Franciscus G.

People with significant control

Helen W.

Glyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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