Recycling Waste Cheshire Ltd in Tarporley, CW6 0AT

Description

Data updated on: 01-11-2023

Recycling Waste Cheshire began its operations in 2010 as a Private Limited Company under the ID 07258577. The firm has been functioning for fourteen years and it's currently active. The firm's registered office is located in Tarporley at Hlb House 68. You can also locate the firm using the area code, CW6 0AT. The enterprise's principal business activity number is 39000: Remediation activities and other waste management services. Tuesday 31st May 2022 is the last time account status updates were filed.

David P. is the following firm's only managing director, that was appointed in 2010 in May.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 378	3 937	-5 420	-7 576	-5 527

Balance Sheet
Current Assets	17 370	17 491	10 740	9 261	8 536	9 236	6 471	5 256	4 751	6 450	12 183	7 035
Net Assets Liabilities					-5 527	-959	-3 243	-4 098	-5 422	-10 275	-4 229
Cash Bank In Hand	4 536	5 088	7 137	4 629	2 340
Debtors	12 834	11 903	2 603	3 632	5 196
Intangible Fixed Assets		12 870	7 693
Net Assets Liabilities Including Pension Asset Liability	14 378	3 937	-5 420	-7 576
Stocks Inventory		500	1 000	1 000	1 000
Tangible Fixed Assets	6 191	12 870	7 693	5 223	7 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 377	3 936	-5 421	-7 577	-5 528
Shareholder Funds	14 378	3 937	-5 420	-7 576	-5 527

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					4 625	3 125	1 625	125	5 625	13 375	7 292	4 167
Fixed Assets	6 191	12 870	7 693	5 223	7 299	8 802	7 391	5 235	8 299	13 657	12 212	10 017
Net Current Assets Liabilities	9 425	-6 359	-11 575	-12 799	-8 201	-6 636	-9 009	-9 208	-8 096	-10 557	-9 149
Total Assets Less Current Liabilities	15 616	6 511	-3 882	-7 576	-902	2 166	-1 618	-3 973	203	3 100	3 063
Creditors Due After One Year					4 625
Creditors Due Within One Year	7 945	23 850	22 315	22 060	16 737
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		4 182	5 109
Intangible Fixed Assets Amortisation Charged In Period			2 369
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 442
Intangible Fixed Assets Cost Or Valuation		17 052	12 802
Intangible Fixed Assets Disposals			4 250
Provisions For Liabilities Charges	1 238	2 574	1 538
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 110		429
Tangible Fixed Assets Cost Or Valuation	7 942	17 052	12 802	11 003
Tangible Fixed Assets Depreciation	1 751	4 182	5 109	5 780
Tangible Fixed Assets Depreciation Charged In Period		2 431		1 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				522
Tangible Fixed Assets Disposals				2 228

Company staff

David P.

Role: Director

Appointed: 19 May 2010

Latest update: 16 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Recycling Waste Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

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