Retech Recycling Limited in Halifax, HX3 6SG

Description

Data updated on: 01-11-2023

This particular Retech Recycling Limited company has been on the market for 23 years, having launched in 2001. Registered under the number 04297313, Retech Recycling is a Private Limited Company located in Empire Works Shay Lane, Halifax HX3 6SG. This company's classified under the NACE and SIC code 38320 meaning Recovery of sorted materials. Retech Recycling Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2023-10-02.

Retech Recycling Ltd is a medium-sized vehicle operator with the licence number OB1045685. The firm has two transport operating centres in the country. In their subsidiary in Halifax on Empire Business Centre, 8 machines and 4 trailers are available. The centre in Halifax on 1 Mill Lane has 2 machines and 2 trailers.

There seems to be a single managing director currently overseeing the following company, specifically Andrew C. who's been executing the director's obligations for 23 years. This company had been presided over by Charles C. until September 3, 2004. To find professional help with legal documentation, the company has been utilizing the skills of Terrell C. as a secretary since the appointment on January 14, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	575 634	583 722	589 023

Balance Sheet
Cash Bank On Hand			7	46 436	22 891	16 993	36 931	60 135	16 892
Current Assets	279 533	272 938	290 759	335 020	295 665	380 677	356 739	334 645	333 603
Debtors	111 846	107 508	129 752	146 309	101 524	162 509	121 858	90 210	140 211
Net Assets Liabilities			589 023	665 007	586 056	524 880	601 315	749 084	876 005
Other Debtors	14 027	11 559	36 923	36 645	31 590	9 825	13 464	8 750	11 360
Property Plant Equipment			1 189 815	1 112 602	1 219 992	1 258 391	1 379 665	1 640 755	1 840 674
Total Inventories			161 000	142 275	171 250	201 175	197 950	184 300	176 500
Cash Bank In Hand	687	430	7
Net Assets Liabilities Including Pension Asset Liability		583 722	589 023
Stocks Inventory	167 000	165 000	161 000
Tangible Fixed Assets	1 268 489	1 232 284	1 189 815
Trade Debtors	76 003	74 062

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	574 634	582 722	588 023
Shareholder Funds	575 634	583 722	589 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 268 687	1 240 270	1 322 997	1 403 482	1 496 077	1 613 740	1 766 121
Additions Other Than Through Business Combinations Property Plant Equipment									352 299
Average Number Employees During Period					14	13	14	13	13
Bank Borrowings Overdrafts	20 000		300 532	290 885	280 746	316 094	364 624	372 482	350 841
Creditors			313 172	296 783	293 609	321 330	364 816	372 645	350 979
Increase From Depreciation Charge For Year Property Plant Equipment				79 013	84 848	89 958	92 595	117 664	152 381
Net Current Assets Liabilities	-325 689	-282 112	-253 211	-111 046	-316 580	-398 254	-378 233	-440 585	-434 248
Number Shares Issued Fully Paid				150
Other Creditors			12 640	5 898	12 863	5 236	192	163	138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				107 430	2 122	9 473
Other Disposals Property Plant Equipment				208 706	5 500	9 750
Other Taxation Social Security Payable			12 297	14 898	11 843	23 418	5 906	20 211	23 384
Par Value Share		1		1
Profit Loss			5 301	75 984	-78 951	-61 176	76 435
Property Plant Equipment Gross Cost			2 458 503	2 352 872	2 542 990	2 661 873	2 875 742	3 254 495	3 606 795
Provisions For Liabilities Balance Sheet Subtotal			34 410	39 766	23 747	13 927	35 301	78 441	179 442
Total Additions Including From Business Combinations Property Plant Equipment				103 075	195 617	128 633	213 869	378 754
Total Assets Less Current Liabilities	942 800	950 172	936 604	1 001 556	903 412	860 137	1 001 432	1 200 170	1 406 426
Trade Creditors Trade Payables			100 082	87 312	104 172	140 728	61 707	68 296	68 079
Trade Debtors Trade Receivables			92 830	109 664	69 934	152 684	108 394	81 460	128 851
Accruals Deferred Income	510	433	368
Accruals Deferred Income Within One Year	2 500	2 500
Bank Overdrafts	28 745	51 163
Creditors Due After One Year	343 587	334 060	312 803
Creditors Due Within One Year	605 222	555 050	543 970
Loans From Directors	407 997	399 853
Number Shares Allotted		150
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 746	18 915
Other Taxation Social Security Within One Year	17 502	12 035
Prepayments Accrued Income Current Asset	21 816	21 887
Provisions For Liabilities Charges	23 069	31 957	34 410
Fixed Assets		1 232 284	1 189 815
Secured Debts		312 774	298 162
Tangible Fixed Assets Additions		64 992	51 580
Tangible Fixed Assets Cost Or Valuation	2 376 930	2 431 922	2 458 503
Tangible Fixed Assets Depreciation	1 108 441	1 199 638	1 268 688
Tangible Fixed Assets Depreciation Charged In Period		99 228	88 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 031	19 835
Tangible Fixed Assets Disposals		10 000	25 000
Amount Specific Advance Or Credit Directors		399 853	388 545
Share Capital Allotted Called Up Paid	150	150
Trade Creditors Within One Year	148 478	89 499

Company staff

Andrew C.

Role: Director

Appointed: 02 September 2004

Latest update: 24 March 2024

Terrell C.

Role: Secretary

Appointed: 14 January 2002

Latest update: 24 March 2024

Sharman C.

Role: Secretary

Appointed: 12 October 2001

Resigned: 10 January 2002

Latest update: 24 March 2024

Charles C.

Role: Director

Appointed: 12 October 2001

Resigned: 03 September 2004

Latest update: 24 March 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2001

Resigned: 02 October 2001

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 24 March 2024

Nominee Company Directors Limited

Role: Nominee Director

Appointed: 02 October 2001

Resigned: 02 October 2001

Latest update: 24 March 2024

People with significant control

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

Andrew C.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Retech Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Terrell C.

Sharman C.

Charles C.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Andrew C.

Accounts Documents

Company Vehicle Operator Data

Empire Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Foundary

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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