Recy Systems Uk Limited in Huntingdon, PE29 3GH

Websites

Zoom

www.recy-systems.com

Zoom

www.recy-systems.co.uk

Description

Data updated on: 10-01-2022

2007 signifies the founding of Recy Systems Uk Limited, the company registered at St Georges House, 14 George Street in Huntingdon. The company was registered on 2007-09-28. The Companies House Registration Number was 06385031 and the company zip code was PE29 3GH. This firm had been present on the British market for 14 years until 2021-11-09.

As for this specific firm, many of director's tasks had been met by Kevin R., Conor C. and Sharon M.. Out of these three managers, Kevin R. had managed the firm for the longest period of time, having become a part of directors' team 5 years ago.

The companies with significant control over this firm were as follows: Advanced Manufacturing Control Systems Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Ballysimon Road at City East Plaza, Co. Limerick and was registered as a PSC under the reg no Ie368284.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 321	16 268	47 655	59 373	19 338

Balance Sheet
Cash Bank In Hand	8 205	50 984	64 549	40 594	39 910
Cash Bank On Hand					39 910	25 179	7 077	19 768
Current Assets	16 385	118 334	95 488	103 406	62 062	40 095	16 265	60 007
Debtors	8 180	67 350	30 939	62 812	22 152	14 916	9 188	40 239
Net Assets Liabilities Including Pension Asset Liability		16 268	47 655	59 373	19 338
Other Debtors					7 148	7 527	3 709	1 650
Property Plant Equipment					8 045	8 654	5 912	5 874
Tangible Fixed Assets	4 075	4 963	4 738	10 728	8 045

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 321	15 268	46 655	58 373	18 338
Shareholder Funds	-28 321	16 268	47 655	59 373	19 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 773	15 081	9 607	10 230
Amounts Owed To Group Undertakings					8 429	49 583	36 814	62 075
Average Number Employees During Period						4	5	5
Creditors					50 769	71 849	45 105	88 927
Creditors Due Within One Year	48 781	107 029	51 623	52 615	50 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 445	909
Disposals Property Plant Equipment							8 216	1 118
Increase From Depreciation Charge For Year Property Plant Equipment						2 308	1 971	1 532
Net Current Assets Liabilities	-32 396	11 305	43 865	50 791	11 293	-31 754	-28 840	-28 920
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 930	16 505	3 367	2 856
Other Taxation Social Security Payable					36 051	5 665	4 771	23 862
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 818	23 735	15 519	16 104
Provisions For Liabilities Charges			948	2 146
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 452	1 430	7 985
Tangible Fixed Assets Cost Or Valuation	9 933	12 385	12 833	20 818
Tangible Fixed Assets Depreciation	5 858	7 422	8 095	10 090	12 773
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 655	1 995	2 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			982
Tangible Fixed Assets Disposals			982
Total Additions Including From Business Combinations Property Plant Equipment						2 917		1 703
Total Assets Less Current Liabilities	-28 321	16 268	48 603	61 519	19 338	-23 100	-22 928	-23 046
Trade Creditors Trade Payables					359	96	153	134
Trade Debtors Trade Receivables					15 004	7 389	5 479	38 589