Recyplas Limited in March, PE15 0QQ

Description

Data updated on: 01-11-2023

Recyplas is a company located at PE15 0QQ March at Unit 1 Hook Lane. The company was established in 2012 and is established as reg. no. 07913278. The company has been on the British market for twelve years now and the state is active. The company's principal business activity number is 46690 which means Wholesale of other machinery and equipment. Recyplas Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-02.

Regarding to this limited company, all of director's obligations up till now have been performed by Saveen A. and Malagalage A.. When it comes to these two managers, Malagalage A. has administered limited company for the longest period of time, having been a part of company's Management Board since 2012. At least one limited company has been appointed director, specifically Korean Spa Packaging (pvt) Limited.

Anurath A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 880		106 087	106 087	-9 071	-50 245

Balance Sheet
Current Assets	157 382	157 382	191 076	191 076	120 887	156 686	387 983	324 275	324 283	643 031	289 619	353 524	1 678 284
Debtors	74 822	74 822	115 981	115 981	36 807	102 364	376 162	312 025	311 766	627 275	275 870	333 307	842 746
Net Assets Liabilities						-50 245	10 161	245 284	405 286	509 969	748 642	771 355	965 083
Other Debtors	6 491		3 400	3 400	3 400	3 400	125 893	9 505	14 041	15 801	15 601	2 252	157 572
Property Plant Equipment						834 181	819 040	1 211 243	1 210 264	1 177 023	1 211 240	1 181 580	2 221 432
Total Inventories						54 322	11 821	12 250	12 517	15 756	13 749	20 217	835 538
Cash Bank In Hand	140	140	158	158
Net Assets Liabilities Including Pension Asset Liability	97 880	97 880	106 087	106 087	-9 071	-50 245
Stocks Inventory	82 420	82 420	74 937	74 937	84 080	54 322
Tangible Fixed Assets	712 255	712 255	710 616	710 616	766 089	834 181
Trade Debtors	39 457		112 581	112 581	33 407	98 964

Capital & Reserves
Called Up Share Capital	225 000	225 000	225 000	225 000	225 000	225 000
Profit Loss Account Reserve	-127 120	-127 120	-118 913	-118 913	-234 071	-275 245
Shareholder Funds	97 880		106 087	106 087	-9 071	-50 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 370	195 011	322 529	448 763	571 302	684 419	788 249	223 240
Additions Other Than Through Business Combinations Property Plant Equipment							22 500	519 721		89 298	147 334	108 132	1 236 092
Administrative Expenses	130 982		142 184	142 184	170 176	191 091	199 248	337 902	357 398	370 521	436 790	477 476	845 665
Amounts Owed To Group Undertakings Participating Interests						266 380	278 080	278 080	278 080	264 310	264 310	259 256	257 375
Average Number Employees During Period						7	8	9	13	13	14	16	30
Bank Borrowings	245 000		334 534	372 379	162 460	289 228	200 784	399 487	251 247	257 965	151 705	39 595	821 013
Bank Overdrafts						313 329	453 828	377 610	285 140	205 219	883 024	113 805	728 860
Capital Commitments							458 088				103 800
Cost Sales	277 602		670 436	670 436	960 772	550 470	587 687	1 062 928	1 267 632	1 815 854	1 164 297	1 317 634	2 051 244
Creditors						469 053	702 361	607 559	587 957	1 286 253	1 283 867	440 001	1 761 561
Current Asset Investments										500 000	1 000 000
Finance Lease Liabilities Present Value Total						9 504	9 780	10 212	21 088	21 857	10 139	15 250	39 059
Fixed Assets										1 677 023	2 211 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases													14 322
Gain Loss On Disposals Property Plant Equipment						1 286			-210			-3 431
Gross Profit Loss	5 685		156 324	156 324	77 549	176 005	286 294	618 582	557 999	318 037	416 175	617 171	970 730
Increase From Depreciation Charge For Year Property Plant Equipment							37 641	127 518		122 539	113 117	109 012	196 240
Interest Payable Similar Charges Finance Costs						27 378	26 644	45 562	41 276	46 178	42 021	47 359	88 024
Investment Income Net Amounts Written Off Back To Investments											300 000	-128 994
Investments Fixed Assets										500 000	1 000 000
Net Current Assets Liabilities	-369 375	-369 375	-144 995	-107 150	-436 141	-312 367	-314 378	-283 284	-263 674	-143 222	-994 248	-86 477	-83 277
Operating Profit Loss	-125 297		14 140	14 140	-92 627	-15 086	87 046	280 680	221 420	168 076	13 742	202 497	281 752
Other Creditors						3 601	30 712	46 399	27 185	508 868	36 828	51 749	16 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 182	761 249
Other Disposals Property Plant Equipment												33 962	761 249
Other Interest Receivable Similar Income Finance Income						4	4	5	8	4 357
Other Investments Other Than Loans										500 000	1 000 000	1 000 000
Other Operating Income Format1									20 819	220 560	34 357	62 802	156 687
Other Taxation Social Security Payable						35 468	50 929	69 582
Profit Loss						-41 174	60 406	235 123	160 002	104 683	238 673	22 713	193 728
Profit Loss On Ordinary Activities Before Tax	-127 120		8 207	8 207	-115 158	-41 174	60 406	235 123	179 942	126 255	271 721	22 713	193 728
Property Plant Equipment Gross Cost						991 551	1 014 051	1 533 772	1 659 027	1 748 325	1 895 659	1 969 829	2 444 672
Taxation Social Security Payable									67 162	77 730	152 510	119 141	21 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities									19 940	21 572	33 048
Total Assets Less Current Liabilities	342 880	342 880	565 621	603 466	329 948	521 814	504 662	927 959	946 590	1 033 801	1 216 992	1 095 103	2 138 155
Trade Creditors Trade Payables						107 151	157 112	103 756	187 382	472 579	201 366	140 056	955 911
Trade Debtors Trade Receivables						98 964	215 301	302 520	297 725	611 474	260 269	305 951	657 471
Turnover Revenue						726 475	873 981	1 681 510	1 825 631	2 133 891	1 580 472	1 934 805	3 021 974
Audit Fees Expenses					1 900
Amounts Owed To Group Undertakings Other Participating Interests After One Year			125 000	125 000	150 625	266 380
Bank Borrowings Overdrafts	134 880		227 945	190 100	350 323	313 329
Bank Borrowings Overdrafts Secured	245 000		420 879	420 879	512 783	602 557
Borrowings					162 460	289 228
Capital Employed		97 880
Creditors Due After One Year	245 000	245 000	459 534	497 379	339 019	572 059
Creditors Due Within One Year	526 757	526 757	336 071	298 226	557 028	469 053
Depreciation Impairment Reversal Tangible Fixed Assets	35 946		37 718	37 718	46 177	41 933
Interest Payable Similar Charges	1 823		21 087	21 087	22 533	27 378
Number Shares Allotted					225 000	225 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					25 934	16 451
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					9 351	9 504
Other Creditors Due Within One Year	38 743		2 899	2 899	3 569	3 601
Other Interest Receivable Similar Income					2	4
Other Taxation Social Security Within One Year	3 006		27 478	27 478	6 158	35 468
Par Value Share		1		1	1	1
Profit Loss For Period	-127 120		8 207	8 207	-115 158	-41 174
Profit Loss On Ordinary Activities Before Finance Charges Interest	-125 297		29 294	29 294	-92 627	-13 800
Share Capital Allotted Called Up Paid	225 000	225 000	225 000	225 000	225 000	225 000
Tangible Fixed Assets Additions		748 201		69 425	101 650	110 025
Tangible Fixed Assets Cost Or Valuation		748 201		779 876	881 526	991 551
Tangible Fixed Assets Depreciation		35 946		69 260	115 437	157 370
Tangible Fixed Assets Depreciation Charged In Period		35 946		37 718	46 177	41 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 404
Tangible Fixed Assets Disposals				37 750
Trade Creditors Within One Year	128		77 749	77 749	187 627	107 151
Turnover Gross Operating Revenue	283 287		826 760	826 760	1 038 321	726 475
Value Shares Allotted Increase Decrease During Period		225 000

Company staff

Saveen A.

Role: Director

Appointed: 05 July 2016

Latest update: 29 January 2024

Malagalage A.

Role: Director

Appointed: 17 January 2012

Latest update: 29 January 2024

Korean Spa Packaging (pvt) Limited

Role: Corporate Director

Appointed: 17 January 2012

Address: Modarawila Industrial Zone, Panadura, Srilanka

Latest update: 29 January 2024

People with significant control

Anurath A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	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 21 October 2014
Date Approval Accounts	21 October 2014

Recyplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saveen A.

Malagalage A.

Korean Spa Packaging (pvt) Limited

Nekada H.

People with significant control

Anurath A.

Accounts Documents

Company filings

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