Recycle Direct Limited in Neath, SA11 4SR

Description

Data updated on: 01-11-2023

Started with Reg No. 03701718 25 years ago, Recycle Direct Limited is a Private Limited Company. The business actual office address is 11 Neath Vale Supplier Park, Resolven Neath. This business's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. The business most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-05.

There is a group of three directors running this specific limited company right now, including Abigail T., Kevin D. and Janet D. who have been executing the directors duties since April 2017. In addition, the managing director's assignments are backed by a secretary - Kevin D., who joined the following limited company 25 years ago.

Executives with significant control over the firm are: Janet D. owns 1/2 or less of company shares. Kevin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	319 356	367 200	186 767	154 921	160 238
Current Assets	619 747	610 716	554 600	500 558	498 420
Debtors	280 923	225 516	349 833	335 637	269 399
Net Assets Liabilities	297 792	422 686	399 752	307 824	309 215
Other Debtors	64 865	25 849	85 614	9 139	9 139
Property Plant Equipment	110 461	71 458	66 221	59 187	94 850
Total Inventories	19 468	18 000	18 000	10 000	68 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160 183	137 790	113 422	123 787	147 861
Additions Other Than Through Business Combinations Property Plant Equipment		885	53 150
Average Number Employees During Period	16	16	15	15	16
Corporation Tax Payable	21 285	64 003	4 279
Creditors	397 850	235 372	33 769	24 540	69 504
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 072	44 806	6 786
Disposals Property Plant Equipment		62 281	82 755	8 290
Increase From Depreciation Charge For Year Property Plant Equipment		21 679	20 438	17 151	24 074
Net Current Assets Liabilities	221 897	375 344	376 716	281 826	308 411
Other Creditors	186 550	29 827	6 844	7 844	7 450
Other Remaining Borrowings	1 576
Other Taxation Social Security Payable	33 433	37 414	18 331	51 051	30 178
Property Plant Equipment Gross Cost	270 644	209 248	179 643	182 974	242 711
Provisions For Liabilities Balance Sheet Subtotal	7 922	8 710	9 416	8 649	24 542
Total Assets Less Current Liabilities	332 358	446 802	442 937	341 013	403 261
Trade Creditors Trade Payables	155 006	104 128	142 278	159 915	153 397
Trade Debtors Trade Receivables	216 058	199 667	264 219	326 498	260 260
Finance Lease Liabilities Present Value Total			26 925	16 696	62 054
Number Shares Issued Fully Paid				2
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				11 621	59 737