Regrinds And Recovers Uk Ltd in Wigan, WN2 2QA

Description

Data updated on: 01-11-2023

Regrinds And Recovers Uk is a company with it's headquarters at WN2 2QA Wigan at Beech House 23 Ladies Lane. This company was set up in 2020 and is registered as reg. no. 12462838. This company has been present on the English market for 4 years now and company current status is active. This enterprise's declared SIC number is 33120, that means Repair of machinery. Regrinds And Recovers Uk Limited reported its account information for the financial year up to Monday 28th February 2022. The business most recent confirmation statement was released on Tuesday 14th February 2023.

Since 2020-02-14, this limited company has only been overseen by an individual director: Graham P. who has been with it for 4 years.

Graham P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 444	5 094	14 297
Current Assets	9 735	6 556	17 923
Debtors	4 291	1 462	3 626
Net Assets Liabilities	1 997	6 598	20 102
Property Plant Equipment	45 000	45 000	45 000

Other Financial Data
Version Production Software	2 021
Accrued Liabilities	650	650	650
Additions Other Than Through Business Combinations Property Plant Equipment	45 000
Bank Borrowings	45 000	36 667	27 500
Bank Borrowings Overdrafts	5 000	5 833	10 000
Creditors	7 738	8 291	15 321
Loans From Directors	9	9	9
Net Current Assets Liabilities	1 997	-1 735	2 602
Property Plant Equipment Gross Cost	45 000	45 000	45 000
Recoverable Value-added Tax		132
Taxation Social Security Payable	471	1 079	3 168
Total Assets Less Current Liabilities	46 997	43 265	47 602
Trade Creditors Trade Payables	1 440	720	1 123
Trade Debtors Trade Receivables	4 291	1 330	3 626
Value-added Tax Payable	168		371

Company staff

Graham P.

Role: Director

Appointed: 14 February 2020

Latest update: 26 April 2024

People with significant control

Graham P.

Notified on 14 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 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

Regrinds And Recovers Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

Company filings

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