Reef Recycling Ltd in Tadcaster, LS24 9JF

Description

Data updated on: 01-11-2023

Located in Tadcaster Enterprise Park Commer House, Tadcaster LS24 9JF Reef Recycling Ltd is categorised as a Private Limited Company registered under the 09178638 registration number. The company was launched ten years ago. The enterprise's Standard Industrial Classification Code is 38110 - Collection of non-hazardous waste. The business latest accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 15th Aug 2023.

Lynn F. and Mark F. are registered as the company's directors and have been doing everything they can to help the company since 2018/12/05.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 642	14 886

Balance Sheet
Cash Bank On Hand				54 364	77 515	71 245	82 130	320 392
Current Assets	27 946	42 660	102 997	103 452	116 639	111 852	240 875	428 080
Debtors	10 634	26 907		49 087	39 124	40 607	158 745	107 688
Net Assets Liabilities			13 308	16 818	69 429	56 928	45 832	133 611
Other Debtors					10 780	30 525	5 380	48 615
Property Plant Equipment				13 340	9 644	21 562	20 480	26 405
Cash Bank In Hand	17 312	15 753
Net Assets Liabilities Including Pension Asset Liability	-3 643	14 886
Tangible Fixed Assets	242	6 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 743	14 786
Shareholder Funds	-3 642	14 886

Other Financial Data
Accrued Liabilities Deferred Income				1 999	-1	501	3 001
Accumulated Depreciation Impairment Property Plant Equipment					576	1 349	5 658	12 639
Average Number Employees During Period					2	3	3	3
Bank Borrowings Overdrafts					49	50 000	9 554	82 349
Corporation Tax Payable				8 930	29 759	11 394	6 260	45 960
Creditors			83 372	79 407	56 854	26 486	177 425	82 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 688
Disposals Property Plant Equipment					-37 071	-22 208
Dividends Paid On Shares						66 950	37 270
Fixed Assets	242		8 898	13 340	9 644	21 562	20 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 922
Increase Decrease In Depreciation Impairment Property Plant Equipment					287	287	287
Increase From Depreciation Charge For Year Property Plant Equipment					6 169	773	4 309	9 706
Loans From Directors				20 567	1 116	72	153
Net Current Assets Liabilities	-3 884	8 851	19 625	24 045	59 785	85 366	63 450	192 265
Other Creditors							3 154	17 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 725
Other Disposals Property Plant Equipment								18 359
Other Taxation Social Security Payable						61	124	-172
Prepayments Accrued Income				1 935	898	1 759	2 187
Property Plant Equipment Gross Cost					10 220	22 911	26 138	39 044
Provisions For Liabilities Balance Sheet Subtotal								2 710
Recoverable Value-added Tax				13 542	5 962	3 152	36 358
Total Additions Including From Business Combinations Property Plant Equipment					27 856	34 899	3 227	31 265
Total Assets Less Current Liabilities	-3 642		28 523	37 385	69 429	106 928	83 930	218 670
Trade Creditors Trade Payables				68 477	25 931	14 458	158 333	152 920
Trade Debtors Trade Receivables				33 610	21 484	5 171	114 820	59 073
Creditors Due Within One Year	31 830	33 809
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	327	7 836
Tangible Fixed Assets Cost Or Valuation	326	8 162
Tangible Fixed Assets Depreciation	82	2 127
Tangible Fixed Assets Depreciation Charged In Period	82	2 043

Company staff

Lynn F.

Role: Director

Appointed: 05 December 2018

Latest update: 11 December 2023

Mark F.

Role: Director

Appointed: 15 August 2014

Latest update: 11 December 2023

People with significant control

Mark F.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016

Reef Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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