Recyclate Supply Limited in Larbert, FK5 4JW

Description

Data updated on: 01-11-2023

This particular firm is based in Larbert under the following Company Registration No.: SC429200. The company was registered in the year 2012. The main office of the firm is located at 41 Edward Avenue Stenhousemuir. The area code for this place is FK5 4JW. This company's classified under the NACE and SIC code 39000 which stands for Remediation activities and other waste management services. 2023-01-31 is the last time when account status updates were reported.

There seems to be one director currently leading this business, specifically Gary G. who has been executing the director's assignments since Friday 27th July 2012.

Gary G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-9 507	-17 046	-20 761

Balance Sheet
Cash Bank In Hand	1	1	2 701	851
Cash Bank On Hand				851	129	56	501	81	137	78
Current Assets	8 756	1	2 808	851	180	182	501	171	140	81
Debtors	1 827	21	107		51	126		90	3	3
Other Debtors					51	126		90	3	3
Net Assets Liabilities Including Pension Asset Liability	-9 508	1	-17 046
Stocks Inventory	240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 509	-9 508	-17 047	-20 762
Shareholder Funds	1	-9 507	-17 046	-20 761

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				21 612	23 343	25 548	27 591	28 640	29 212	29 836
Creditors Due Within One Year	18 264		779	21 612
Net Current Assets Liabilities	-9 508	1	2 029	-20 761	-23 163	-25 366	-27 090	-28 469	-29 072	-29 755
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				21 608	23 343	25 548	27 591	28 640	29 212	29 836
Other Taxation Social Security Payable				4
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Total Assets Less Current Liabilities	-9 508	5 738	2 029	-20 761	-23 163	-25 366	-27 090	-28 469	-29 072	-29 755
Creditors Due After One Year		15 245	19 075
Amount Specific Advance Or Credit Directors	16 248

Company staff

Gary G.

Role: Director

Appointed: 27 July 2012

Latest update: 16 March 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 August 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 January 2023

Recyclate Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

People with significant control

Gary G.

Accounts Documents

Company filings

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