Southampton Wood Recycling in Southampton, SO19 7HS

Description

Data updated on: 01-11-2023

Southampton Wood Recycling came into being in 2012 as a company enlisted under no 08295273, located at SO19 7HS Southampton at Unit Z Willments Industrial Estate. This company has been in business for twelve years and its official state is active. This enterprise's SIC code is 38320, that means Recovery of sorted materials. The most recent annual accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/11/15.

At the moment, the following firm is supervised by 1 director: Andrew C., who was selected to lead the company in 2012.

Andrew C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-38 088	-26 337

Balance Sheet
Cash Bank On Hand								37 060	5 445	15 527
Current Assets	7 645	24 644	40 257	32 039	38 780	47 142	46 906	104 913	68 263	71 918
Debtors	7 077	23 016						37 027	28 771	34 643
Net Assets Liabilities			-7 244	-30 029	-23 700	-15 220	-24 218	250	-50 038	-32 744
Other Debtors								6 000	6 000	6 000
Property Plant Equipment								17 900	13 924	10 553
Total Inventories								30 826	34 047
Cash Bank In Hand	493	644
Net Assets Liabilities Including Pension Asset Liability	-38 088	-26 337
Stocks Inventory	75	984
Tangible Fixed Assets	5 257	14 475

Capital & Reserves
Profit Loss Account Reserve	-35 371	11 670
Shareholder Funds	-38 088	-26 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								39 891	44 441	49 026
Average Number Employees During Period					5	8	12	20	20	20
Bank Borrowings Overdrafts									4 440	5 360
Corporation Tax Payable								1 307
Corporation Tax Recoverable									1 307	1 307
Creditors			46 845	51 406	15 488	11 465	11 465	9 965	11 287	12 569
Fixed Assets	5 257	14 475	19 688	18 002	15 064	9 898	10 804	17 900
Increase From Depreciation Charge For Year Property Plant Equipment									5 118	4 585
Net Current Assets Liabilities	-12 845	-4 062	19 913	-31 125	-23 276	-13 653	-23 557	-7 685	-52 675	-30 728
Other Creditors								9 965	11 287	12 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									568
Other Disposals Property Plant Equipment									709
Other Taxation Social Security Payable								52 851	40 121	31 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 840	1 553
Property Plant Equipment Gross Cost								57 791	58 365	59 579
Total Additions Including From Business Combinations Property Plant Equipment									1 283	1 214
Total Assets Less Current Liabilities	-7 588	10 413	39 601	-13 123	-8 212	-3 755	-12 753	10 215	-38 751	-20 175
Trade Creditors Trade Payables								8 921	17 698	4 191
Trade Debtors Trade Receivables								31 027	21 464	27 336
Creditors Due After One Year	30 500	36 750
Creditors Due Within One Year	20 490	28 706
Other Aggregate Reserves	-2 717	-38 007
Secured Debts	30 500	36 750
Tangible Fixed Assets Additions	6 805	12 192
Tangible Fixed Assets Cost Or Valuation	6 805	17 449
Tangible Fixed Assets Depreciation	1 548	2 974
Tangible Fixed Assets Depreciation Charged In Period	1 548	2 974

Company staff

Andrew C.

Role: Director

Appointed: 15 November 2012

Latest update: 28 March 2024

People with significant control

Andrew C.

Notified on 15 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Southampton Wood Recycling

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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