Recycle Services (UK) Ltd in Bath, BA1 6HW

Description

Data updated on: 01-11-2023

The date the company was started is Friday 26th November 2010. Started under 07452335, this company is registered as a Private Limited Company. You may visit the main office of the company during office times at the following location: 3 Melrose Terrace, BA1 6HW Bath. The firm current name is Recycle Services (UK) Ltd. This business's former associates may know this company as Barrett Commercial Services, which was used up till Wednesday 7th September 2011. This business's declared SIC number is 38320 meaning Recovery of sorted materials. 2022-12-31 is the last time when account status updates were reported.

Thus far, this particular business has only been overseen by 1 director: Michael B. who has been leading it for 14 years.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Recycle Services (UK) Ltd 2011-09-07
Barrett Commercial Services Limited 2010-11-26

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
Net Worth	1 736	3 099	4 266	1 296	2 638	754

Balance Sheet
Cash Bank On Hand							54 034
Current Assets	53 004	54 144	115 146	88 190	88 927	90 714	143 112	149 222	143 715	152 111	150 520	237 519
Debtors	53 004	54 144	100 619	51 552	88 927	90 714	89 078
Net Assets Liabilities						754	24 879	51 525	26 495	8 886	647	43 237
Cash Bank In Hand			14 527	36 638
Net Assets Liabilities Including Pension Asset Liability	1 736	3 099	4 266	1 296	2 638	754
Tangible Fixed Assets		26 250	17 500	8 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 636	2 999	4 166	1 196	2 538
Shareholder Funds	1 736	3 099	4 266	1 296	2 638	754

Other Financial Data
Creditors						89 960	118 233	97 697	118 724	93 225	99 871	155 468
Net Current Assets Liabilities	1 736	-23 151	-13 234	-7 454	2 638	754	24 879	51 525	36 495	58 886	50 649	82 051
Total Assets Less Current Liabilities	1 736	3 099	4 266	1 296	2 638	754	24 879	51 525	36 495	58 886	50 649	82 051
Average Number Employees During Period								1	1	2	2	1
Creditors Due After One Year		25 528
Creditors Due Within One Year	51 268	77 295	128 380	95 644	86 289	89 960
Fixed Assets		26 250	17 500	8 750
Other Aggregate Reserves			4 166	1 196
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Tangible Fixed Assets Depreciation		8 750	17 500	26 250	35 000
Tangible Fixed Assets Depreciation Charged In Period		8 750	8 750	8 750	8 750

Company staff

Michael B.

Role: Director

Appointed: 26 November 2010

Latest update: 22 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Recycle Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Lindsay B.

People with significant control

Michael B.

Accounts Documents

Company filings

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