Recycling And Environmental Service Brokers Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

This business called Recycling And Environmental Service Brokers was created on 2005-11-14 as a Private Limited Company. The enterprise's head office may be reached at Woodford Green on The Retreat, 406 Roding Lane South. When you need to reach this company by mail, the post code is IG8 8EY. The registration number for Recycling And Environmental Service Brokers Limited is 05621031. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Recycling And Environmental Service Brokers Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was released on 2023-01-31.

For this specific limited company, all of director's responsibilities have so far been done by Robert S. who was formally appointed 19 years ago.

Robert S. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 643	129 923	206 042	156 267	112 240	149 100

Balance Sheet
Cash Bank In Hand	45 642	8 279		38 191	27 163	52 039
Cash Bank On Hand						52 039	88 830	82 603	48 637	77 195	25 162	49 113	57 836
Current Assets	317 679	294 472	503 610	398 881	287 128	263 978	303 664	459 906	403 694	309 919	278 352	278 799	399 961
Debtors	272 037	286 193	503 610	360 690	259 965	211 939	214 834	377 303	355 057	232 724	253 190	229 686	342 125
Net Assets Liabilities									259 051	210 595	133 595	152 551	255 741
Other Debtors											6 251	6 251
Property Plant Equipment						4 054	4 160	6 810	6 815	6 081	11 271	10 209
Tangible Fixed Assets	27 173	20 906	16 813	15 564	12 535	4 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 543	129 823	205 942	156 167	120 388	149 000
Shareholder Funds	191 643	129 923	206 042	156 267	112 240	149 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 475	9 820	11 479	13 208	14 694	17 258	19 458	22 027
Average Number Employees During Period						2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts										50 000	37 501	27 501	17 500
Creditors						118 932	130 718	200 557	151 458	50 000	37 501	27 501	17 500
Creditors Due Within One Year	153 209	185 455	314 381	258 178	179 266	118 932
Dividends Paid							71 200	66 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 345	1 659	1 729	1 486	2 564	2 200	2 569
Net Current Assets Liabilities	164 470	109 017	189 229	140 703	107 909	145 046	172 946	259 349	252 236	254 514	159 825	169 843	260 377
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 170	43	109 185	56 558	35	611	180	354
Other Taxation Social Security Payable						27 351	41 285	44 148	11 292	10 219	11 013	41 507	73 954
Par Value Share		1	1	1	1	1
Profit Loss							99 206	155 053	30 892
Property Plant Equipment Gross Cost						12 529	13 980	18 289	20 023	20 775	28 529	29 667	34 891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		263
Tangible Fixed Assets Cost Or Valuation	50 425	50 688	51 691	54 905	55 374	12 529
Tangible Fixed Assets Depreciation	23 252	29 782	34 878	39 341	7 123	8 475
Tangible Fixed Assets Depreciation Charged In Period		6 530
Total Additions Including From Business Combinations Property Plant Equipment							1 451	4 309	1 734	752	7 754	1 138	5 224
Total Assets Less Current Liabilities	191 643	129 923	206 042	156 267	120 488	149 100	177 106	266 159	259 051	260 595	171 096	180 052	273 241
Trade Creditors Trade Payables						80 411	89 390	47 224	83 608	45 151	96 903	57 269	55 276
Trade Debtors Trade Receivables						211 939	214 834	377 303	355 057	232 724	246 939	223 435	342 125

Company staff

Robert S.

Role: Director

Appointed: 14 November 2005

Latest update: 22 December 2023

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 14 November 2005

Resigned: 14 November 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 22 December 2023

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 14 November 2005

Resigned: 14 November 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 22 December 2023

Gaynor S.

Role: Secretary

Appointed: 14 November 2005

Resigned: 31 January 2019

Latest update: 22 December 2023

People with significant control

Robert S.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Recycling And Environmental Service Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Gaynor S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies