Runcorn Recycling Scrap Metal Limited in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Runcorn Recycling Scrap Metal began its business in the year 2012 as a Private Limited Company with reg. no. 07943954. This particular company has been active for twelve years and the present status is active. This company's registered office is registered in Liverpool at 85-87 Vauxhall Road. You can also find the company using its zip code, L3 6BN. This enterprise's classified under the NACE and SIC code 38320 - Recovery of sorted materials. Runcorn Recycling Scrap Metal Ltd released its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2022-11-14.

At present, there is a single managing director in the company: Charles S. (since 2012/02/09). The following firm had been led by Charles S. until July 2020.

Charles S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	36 799	41 653	62 338	120 177

Balance Sheet
Current Assets	93 939	59 030	85 041	79 640	141 999	69 523	193 145	152 197	274 280	311 411
Net Assets Liabilities					67 682	71 542	91 558	86 704	164 308	231 538
Cash Bank In Hand	1	73 738	85 041
Net Assets Liabilities Including Pension Asset Liability	1	22 909	41 653	26 870	120 177
Tangible Fixed Assets	15 056	53 892	47 085

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 699	36 797	60 999
Shareholder Funds	1	36 799	41 653	62 338	120 177

Other Financial Data
Average Number Employees During Period							4	4	2	2
Creditors					141 366	95 029	112 594	119 591	121 530	130 587
Fixed Assets	15 056	53 892	47 085	71 336	67 439	97 048	119 367	133 929	184 211	384 541
Net Current Assets Liabilities	-5 355	-17 093	-16 421	-16 696	52 738	25 506	14 357	32 606	53 934	180 824
Provisions For Liabilities Balance Sheet Subtotal									19 109	28 415
Total Assets Less Current Liabilities	9 701	22 909	41 653	62 338	120 177	71 542	133 724	166 535	483 360	565 365
Creditors Due Within One Year	99 294	90 831	89 859	87 644	89 261
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		53 250	27 444
Tangible Fixed Assets Cost Or Valuation	18 820	54 270	81 714
Tangible Fixed Assets Depreciation	3 764	18 178	34 629
Tangible Fixed Assets Depreciation Charged In Period		14 414	16 451

Company staff

Charles S.

Role: Director

Appointed: 09 February 2012

Latest update: 6 March 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles S.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 November 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Runcorn Recycling Scrap Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

People with significant control

Charles S.

Charles S.

Accounts Documents

Company filings

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