Recycling & Data Services Ltd in Juniper Green, EH14 5EL

Description

Data updated on: 01-11-2023

Recycling & Data Services Ltd with reg. no. SC428694 has been in this business field for twelve years. The Private Limited Company can be found at 576 Lanark Road, in Juniper Green and its postal code is EH14 5EL. The company's registered with SIC code 39000, that means Remediation activities and other waste management services. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-29.

Recycling & Data Services Ltd is a small-sized vehicle operator with the licence number OM1128253. The firm has two transport operating centres in the country. In their subsidiary in Bathgate on Whitburn Road, 1 machine is available. The centre in Edinburgh on 26 Cultins Road has 2 machines.

This company has a solitary director this particular moment running the following business, namely Michael O. who's been executing the director's duties for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	320 447	231 291

Balance Sheet
Cash Bank On Hand			39 681	38 907	1 672	1 572	78 244	124 308	124 308
Current Assets		599 312	387 917	587 904	353 692	336 313	371 440	562 194	562 194	562 194
Debtors		311 715	348 236	548 997	352 020	334 741	293 196	437 886	437 886
Net Assets Liabilities			231 291	172 116	60 060	37 599	142 165	100 361	100 361	100 361
Other Debtors			91 276	123 874	102 550	89 051	2 236	115 516	115 516
Property Plant Equipment			82 606	121 331	89 455	83 216	71 884	45 845	45 845
Cash Bank In Hand	1	287 597	39 681
Intangible Fixed Assets		58 800	39 200
Net Assets Liabilities Including Pension Asset Liability	1	320 447	231 291
Tangible Fixed Assets		68 462	82 606

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		320 347	231 191
Shareholder Funds	1	320 447	231 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 824	101 140	149 016	170 203	185 868	211 907
Additions Other Than Through Business Combinations Property Plant Equipment							4 333
Amounts Owed By Group Undertakings Participating Interests							243
Amounts Owed To Group Undertakings Participating Interests								939	939
Average Number Employees During Period			11	14	11	9	9	9	1	1
Bank Borrowings								100 000	100 000
Bank Overdrafts					23 237	36 868
Creditors			9 451	35 889	18 043	9 243	301 159	407 678	407 678	407 678
Finance Lease Liabilities Present Value Total			9 451	35 889	18 043	9 243	9 243
Fixed Assets		127 262	121 806	140 931	89 455	83 216			45 845	45 845
Increase From Depreciation Charge For Year Property Plant Equipment				40 316	47 876	31 687	15 665	26 039
Net Current Assets Liabilities		203 774	130 474	86 106	1 567	-23 439	70 281	154 516	154 516	154 516
Other Creditors			19 013	17 693	15 743	19 012	24 067	19 392	19 392
Property Plant Equipment Gross Cost			143 430	222 471	238 471	253 419	257 752	257 752
Taxation Social Security Payable						74 294	108 687	283 354	283 354
Total Assets Less Current Liabilities		331 036	252 280	227 037	91 022	59 777	142 165	200 361	200 361	200 361
Trade Creditors Trade Payables			155 580	349 374	199 608	201 048	159 162	103 993	103 993
Trade Debtors Trade Receivables			167 569	406 317	245 385	225 157	290 717	322 370	322 370
Amount Specific Advance Or Credit Directors		51 239	86 219	110 890	89 378	78 173
Amount Specific Advance Or Credit Made In Period Directors			192 760	182 451	104 978	96 715
Amount Specific Advance Or Credit Repaid In Period Directors			157 780	157 780	126 490	107 920
Accumulated Amortisation Impairment Intangible Assets			58 800	78 400	98 000
Amounts Recoverable On Contracts			89 391	18 806	4 085	20 533
Bank Borrowings Overdrafts					23 237	36 868
Creditors Due After One Year		2 973	9 451
Creditors Due Within One Year		395 538	257 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 500
Disposals Property Plant Equipment						14 000
Increase From Amortisation Charge For Year Intangible Assets				19 600	19 600
Intangible Assets			39 200	19 600
Intangible Assets Gross Cost			98 000	98 000	98 000
Intangible Fixed Assets Aggregate Amortisation Impairment		39 200	58 800
Intangible Fixed Assets Amortisation Charged In Period			19 600
Intangible Fixed Assets Cost Or Valuation		98 000
Number Shares Allotted	1		100
Other Taxation Social Security Payable			74 478	112 505	85 471	74 294
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			11 538	19 032	12 919	12 935
Provisions For Liabilities Charges		7 616	11 538
Secured Debts		13 393	17 823
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			40 220
Tangible Fixed Assets Cost Or Valuation		103 210	143 430
Tangible Fixed Assets Depreciation		34 748	60 824
Tangible Fixed Assets Depreciation Charged In Period			26 076
Total Additions Including From Business Combinations Property Plant Equipment				79 041	16 000	28 948
Total Borrowings				58 115	69 346	74 641
Advances Credits Directors		51 239	86 219
Advances Credits Made In Period Directors		125 176
Advances Credits Repaid In Period Directors		125 770

Company staff

Michael O.

Role: Director

Appointed: 19 July 2012

Latest update: 19 November 2023

People with significant control

Executives who have control over the firm are as follows: Michael O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paula J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Paula J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Recycling & Data Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Paula J.

Accounts Documents

Company Vehicle Operator Data

Dean Plant Hire

Address

City

Postal code

No. of Vehicles

Mulitfleet Services

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Recycling & Data Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Paula J.

Accounts Documents

Company Vehicle Operator Data

Dean Plant Hire

Address

City

Postal code

No. of Vehicles

Mulitfleet Services

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015