Recyc Monmouth Ltd in Monmouth, NP25 4DL

Description

Data updated on: 01-11-2023

Situated at Upper House Farm, Monmouth NP25 4DL Recyc Monmouth Ltd is classified as a Private Limited Company registered under the 11290062 registration number. It has been started 6 years ago. This company's registered with SIC code 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). 2022-04-30 is the last time the company accounts were filed.

There is one managing director presently supervising this business, namely Brendan O. who's been carrying out the director's assignments since 2018/04/04.

Brenden O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		10 675	1 057	2 449	2 123
Current Assets	15 081	21 938	50 917	41 991	33 565
Debtors		11 263	49 860	39 542	31 442
Other Debtors		334
Property Plant Equipment		1 333		7 664	7 248
Net Assets Liabilities	577	3 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 000	5 916	3 832
Additions Other Than Through Business Combinations Property Plant Equipment				9 580	1 500
Amounts Owed By Group Undertakings Participating Interests			49 751	39 542	31 442
Average Number Employees During Period	1	1	-1	-1	-1
Bank Borrowings Overdrafts		2 500	40 000	33 333	26 792
Creditors	17 171	20 248	47 323	38 442	32 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000
Disposals Property Plant Equipment					4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 333	1 916	1 916
Net Current Assets Liabilities	2 090	1 690	3 594	3 549	819
Other Creditors		510	766	754	584
Property Plant Equipment Gross Cost			4 000	13 580	11 080
Taxation Social Security Payable		9 608	6 319	2 873	5 020
Trade Creditors Trade Payables		7 630	238	1 482	350
Trade Debtors Trade Receivables		10 929	109
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	2 667	1 333
Total Assets Less Current Liabilities	577	3 023

Company staff

Brendan O.

Role: Director

Appointed: 04 April 2018

Latest update: 1 April 2024

People with significant control

Brenden O.

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-04
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Recyc Monmouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan O.

People with significant control

Brenden O.

Accounts Documents

Company filings

Filing category

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