Recycling Thames Valley Limited in Reading, RG4 8PU

Description

Data updated on: 01-11-2023

Recycling Thames Valley Limited can be found at 4 Balmore Park, Caversham in Reading. Its area code is RG4 8PU. Recycling Thames Valley has been actively competing on the market for 14 years. Its reg. no. is 07400612. This company's principal business activity number is 74901 and their NACE code stands for Environmental consulting activities. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-13.

The data at our disposal related to this specific company's members reveals that there are two directors: Alan Y. and Susan Y. who became a part of the team on Fri, 8th Oct 2010.

Executives with significant control over the firm are: Alan Y. owns 1/2 or less of company shares. Susan Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 542	18 398	26 818	-924	18 885

Balance Sheet
Cash Bank On Hand					33 348	52 425	33 697	6 462	2 683	7 075	6 153	10 479
Current Assets	58 877	48 660	64 300	16 019	38 068	52 572	33 697	6 462	3 421	7 112	6 241	70 574
Debtors	11 461	13 250	15 153	4 861	4 720	197			738	37	88	60 095
Net Assets Liabilities					18 787	20 972	23 953	1 532	-1 255	1 503	35	41 630
Other Debtors					329	147			738	37	88	47
Property Plant Equipment						1 057	838	982	763	544	253
Cash Bank In Hand	47 416	35 410	49 147	11 158	33 348
Net Assets Liabilities Including Pension Asset Liability	29 542	18 398	26 818	-924	18 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 442	18 298	26 718	-1 024	18 785
Shareholder Funds	29 542	18 398	26 818	-924	18 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36	255	474	693	912	1 203	1 456
Additions Other Than Through Business Combinations Property Plant Equipment						1 093		363
Amounts Owed To Group Undertakings Participating Interests					671	9 578		5 333	4 992	5 706	6 018
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					7 464	7 807
Creditors					19 280	32 707	10 582	5 912	5 439	6 153	6 459	28 944
Increase From Depreciation Charge For Year Property Plant Equipment						36	219	219	219	219	291	253
Net Current Assets Liabilities	29 542	18 398	26 818	-924	18 885	19 915	23 115	550	-2 018	959	-218	41 630
Other Creditors					50	1 550	4 893	5 333			6 018	6 203
Other Taxation Social Security Payable					11 095	13 772
Property Plant Equipment Gross Cost						1 093	1 093	1 456	1 456	1 456	1 456	1 456
Taxation Social Security Payable						21 579	4 325					22 185
Trade Creditors Trade Payables							1 364	579	447	447	441	556
Trade Debtors Trade Receivables					4 390							60 048
Amount Specific Advance Or Credit Made In Period Directors							10 862
Amount Specific Advance Or Credit Repaid In Period Directors							10 862
Creditors Due Within One Year	29 335	30 262	37 482	16 943	19 183
Total Assets Less Current Liabilities	29 542	18 398	26 818	-924	18 885

Company staff

Alan Y.

Role: Director

Appointed: 08 October 2010

Latest update: 1 April 2024

Susan Y.

Role: Director

Appointed: 08 October 2010

Latest update: 1 April 2024

People with significant control

Alan Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Recycling Thames Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan Y.

Susan Y.

People with significant control

Alan Y.

Susan Y.

Accounts Documents

Company filings

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