Redland International Recycling Ltd in Cheltenham, GL53 9QQ

Description

Data updated on: 01-11-2023

The business is situated in Cheltenham with reg. no. 05370675. This company was started in 2005. The main office of the company is situated at Fir Cottage Daisy Bank Road Leckhampton. The postal code for this address is GL53 9QQ. The official name transformation from Redland Paper to Redland International Recycling Ltd took place on 2012-08-17. The enterprise's principal business activity number is 46180, that means Agents specialized in the sale of other particular products. The business latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Thu, 2nd Feb 2023.

Presently, the following business is administered by just one director: Steven S., who was appointed on 2005-03-02.

Executives with significant control over the firm are: Steven S. owns 1/2 or less of company shares. Anouk S. owns 1/2 or less of company shares.

Previous company's names
Redland International Recycling Ltd 2012-08-17
Redland Paper Ltd 2005-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 941	26 803	30 454	41 513	50 399

Balance Sheet
Cash Bank On Hand					147 200	194 514	319 409	532 665	209 607	346 112	327 425	740 982
Current Assets	87 769	101 171	175 985	148 869	188 359	270 569	497 877	788 305	747 695	837 402	798 522	1 022 381
Debtors	57 000	54 000	55 000	65 959	41 159	76 055	178 468	255 640	538 088	491 290	471 097	281 399
Net Assets Liabilities					50 399	54 570	85 734	221 970	513 509	634 324	664 462	680 293
Other Debtors							25 275	20 259	19 556	28 755	33 419	18 668
Property Plant Equipment					4 899	6 121	8 357	6 268	4 701	3 526	2 645	1 984
Cash Bank In Hand	30 769	47 171	120 985	82 910	147 200
Net Assets Liabilities Including Pension Asset Liability	28 941	26 803	30 454	41 513	50 399
Tangible Fixed Assets	1 794	1 362	7 788	6 510	4 899

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	28 940	26 802	30 453	41 511	50 397
Shareholder Funds	28 941	26 803	30 454	41 513	50 399

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							4 000	825	980	1 830	1 112	1 112
Accrued Liabilities Deferred Income					825	2 693	4 000
Accumulated Depreciation Impairment Property Plant Equipment						15 467	18 231	20 320	21 887	23 062	23 943	24 604
Average Number Employees During Period					3	3	3	3		3	3	3
Bank Borrowings Overdrafts					3 706	1 735	2 808	1 939	5 019
Corporation Tax Payable					17 615	15 737
Creditors					142 859	219 427	416 500	572 603	238 887	206 604	136 705	344 072
Fixed Assets	1 794	1 362	7 788	6 510	4 899	6 121	8 357
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 018
Increase From Depreciation Charge For Year Property Plant Equipment						2 018		2 089	1 567	1 175	881	661
Loans From Directors					19 062	50 574	93 790	62 971	2 971			1 124
Net Current Assets Liabilities	27 147	25 441	22 666	35 003	45 500	51 142	81 377	215 702	508 808	630 798	661 817	678 309
Other Creditors								5 168
Other Taxation Social Security Payable					477	733
Prepayments Accrued Income												2 305
Property Plant Equipment Gross Cost						21 588	26 588	26 588	26 588	26 588	26 588	26 588
Recoverable Value-added Tax					8 261	12 308
Taxation Social Security Payable							22 471	42 056	78 136	45 216	25 137	29 338
Total Additions Including From Business Combinations Property Plant Equipment						3 240
Total Assets Less Current Liabilities	28 941	26 803	30 454	41 513	50 399	54 570	89 734
Trade Creditors Trade Payables					101 174	150 648	297 431	459 644	151 781	159 558	110 456	312 498
Trade Debtors Trade Receivables					32 898	63 747	153 193	235 381	518 532	462 535	437 678	260 426
Creditors Due Within One Year	60 622	75 730	153 319	113 866	142 859
Number Shares Allotted		1	1	2	2
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions			9 000	870
Tangible Fixed Assets Cost Or Valuation	8 478	8 478	17 478	18 348	18 348
Tangible Fixed Assets Depreciation	6 684	7 116	9 690	11 838	13 449
Tangible Fixed Assets Depreciation Charged In Period		432	2 574	2 148	1 611
Value Shares Allotted Increase Decrease During Period				1

Company staff

Steven S.

Role: Director

Appointed: 02 March 2005

Latest update: 23 January 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anouk S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 April 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Redland International Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

John G.

People with significant control

Steven S.

Anouk S.

Accounts Documents

Company filings

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