Recycle Shop Limited in Nottingham, NG7 2NR

Description

Data updated on: 01-11-2023

06889763 is a registration number assigned to Recycle Shop Limited. It was registered as a Private Limited Company on 28th April 2009. It has been actively competing in this business for the last 15 years. This enterprise can be found at 20 Lenton Lane in Nottingham. The main office's zip code assigned to this address is NG7 2NR. The enterprise's Standard Industrial Classification Code is 38320 and has the NACE code: Recovery of sorted materials. Its most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-05-11.

Irfan K. is the following company's solitary managing director, who was appointed 15 years ago. Since April 2009 Usman K., had been fulfilling assigned duties for the following business up to the moment of the resignation in August 2010. Furthermore another director, including Muhammed K. gave up the position in 2009.

Irfan K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 430	60 159	133 723	198 150	135 696	88 615

Balance Sheet
Cash Bank On Hand						85 882	50 978	41 019	13 567	112 927	107 747	86 587	112 889
Current Assets	287 786	490 613	498 982	1 067 882	1 153 383	824 952	745 611	948 726	825 529	810 928	1 171 642	1 215 719	737 891
Debtors	262 446	423 806	157 019	489 280	527 889	469 454	212 208	410 283	474 387	516 001	951 895	1 067 132	239 534
Net Assets Liabilities						88 615	104 681	127 091	138 689	183 244	511 491	541 211	503 213
Other Debtors						42 456	46 852	122 926	7 739	400	48 501	48 501	400
Property Plant Equipment						184 723	159 472	126 757	98 596	78 558	63 535	50 856	26 484
Total Inventories						269 616	482 425	497 425	337 575	182 000	112 000	62 000	385 468
Cash Bank In Hand	13 116	14 583	38 345	171 984	275 240	85 882
Net Assets Liabilities Including Pension Asset Liability	13 430	60 159	133 723	198 150	135 696	88 615
Stocks Inventory	12 224	52 224	303 618	406 618	350 254	269 616
Tangible Fixed Assets	24 247	79 169	149 365	261 497	191 560	184 723

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 010	1 010
Profit Loss Account Reserve	12 430	59 159	132 723	197 150	134 686	87 605
Shareholder Funds	13 430	60 159	133 723	198 150	135 696	88 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 815	251 419	281 134	294 113	314 151	330 340	343 285	39 988
Additions Other Than Through Business Combinations Property Plant Equipment							28 853		818		1 166	266	23 979
Average Number Employees During Period									23	23	23	29	20
Corporation Tax Payable						16 410	10 839	17 215	10 789	22 910	105 952	90 230
Creditors						885 381	751 579	913 480	759 146	688 646	708 817	710 495	246 293
Finance Lease Liabilities Present Value Total						13 958	6 485	6 100	5 073	3 635	2 162	62
Increase From Depreciation Charge For Year Property Plant Equipment							41 238	32 715	25 182	20 038	16 189	12 945	8 118
Net Current Assets Liabilities	-10 817	-19 010	-15 642	-34 354	-42 163	-60 429	-5 968	35 247	66 383	122 282	462 825	505 224	491 598
Other Creditors						196 048	190 664	189 407	165 154	111 085	94 280	38 682	38 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 634	3 000	12 203				311 415
Other Disposals Property Plant Equipment							30 500	3 000	16 000				351 648
Other Taxation Social Security Payable						5 017	4 655	1 786	6 318	17 591	17 152	-12 185	11 691
Property Plant Equipment Gross Cost						412 538	410 891	407 891	392 709	392 709	393 875	394 141	66 472
Provisions For Liabilities Balance Sheet Subtotal						35 294	31 894	24 084	20 534	14 869	14 869	14 869	14 869
Total Assets Less Current Liabilities	13 430	60 159	133 723	227 143	149 397	124 294	153 504	162 004	164 979	200 840	526 360	556 080	518 082
Trade Creditors Trade Payables						653 948	538 936	698 972	571 812	533 425	489 271	593 706	195 752
Trade Debtors Trade Receivables						426 998	165 356	287 357	299 763	428 681	816 474	931 711	152 214
Creditors Due After One Year				28 993	13 701	385
Creditors Due Within One Year	298 603	509 623	514 624	1 102 236	1 195 546	885 381
Fixed Assets	24 247	79 169	149 365	261 497	191 560	184 723
Number Shares Allotted				1 000	10
Par Value Share				1	1
Provisions For Liabilities Charges						35 294
Share Capital Allotted Called Up Paid			1 000	1 000	10
Tangible Fixed Assets Additions		77 847	108 951	186 938	4 468	41 502
Tangible Fixed Assets Cost Or Valuation	33 979	111 826	220 777	396 518	371 036	412 538
Tangible Fixed Assets Depreciation	9 732	32 657	71 412	135 021	179 476	227 815
Tangible Fixed Assets Depreciation Charged In Period		22 925	38 755	69 207	50 405	48 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 598	5 950
Tangible Fixed Assets Disposals				11 197	29 950

Company staff

Irfan K.

Role: Director

Appointed: 30 April 2009

Latest update: 19 April 2024

People with significant control

Irfan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 April 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Recycle Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan K.

Usman K.

Muhammed K.

People with significant control

Irfan K.

Accounts Documents

Company filings

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