Spectrum Recycling Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This business is situated in Milton Keynes registered with number: 09320679. The company was set up in 2014. The office of the company is situated at 2 Manor Farm Court Old Wolverton Road Old Wolverton. The postal code for this location is MK12 5NN. It 's been nine years that Spectrum Recycling Limited is no longer recognized under the business name Spectrum Recycling (UK). This company's declared SIC number is 38110 which means Collection of non-hazardous waste. 2022/12/31 is the last time account status updates were reported.

Spectrum Recycling Limited is a medium-sized vehicle operator with the licence number OF1144177. The firm has two transport operating centres in the country. In their subsidiary in Borehamwood on Hogg Lane, 8 machines are available. The centre in Watford on Water Lane has 12 machines and 4 trailers.

For the following company, a variety of director's tasks have so far been executed by Matthew W. who was selected to lead the company on 27th December 2023. The company had been overseen by Helen W. until 9 years ago. What is more another director, including Vincent W. gave up the position on 27th December 2023. Moreover, the managing director's tasks are aided with by a secretary - Helen W., who was selected by this specific company 10 years ago.

Previous company's names
Spectrum Recycling Limited 2015-01-21
Spectrum Recycling (UK) Limited 2014-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	884 756

Balance Sheet
Cash Bank On Hand	376 858	341 885	462 419	518 727	1 024 417	1 107 784	1 128 799	1 091 787
Current Assets	1 003 879	989 478	1 166 081	1 334 063	1 979 506	1 604 511	1 752 185	1 806 150
Debtors	627 021	647 593	703 662	815 336	955 089	496 727	623 386	714 363
Net Assets Liabilities	884 756	849 079	1 054 830	1 289 771	1 659 551	1 523 856	1 557 464	1 700 608
Other Debtors		1 673			87 018	92 490	59 766
Property Plant Equipment	377 746	489 540	703 860	675 515	953 770	1 159 812	740 778
Cash Bank In Hand	376 858
Net Assets Liabilities Including Pension Asset Liability	884 756
Tangible Fixed Assets	377 746

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	884 656
Shareholder Funds	884 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123 480	242 213	371 208	492 565	759 769	1 078 031	4 002	4 002
Additions Other Than Through Business Combinations Property Plant Equipment						533 011
Average Number Employees During Period	23	25	19	21	23	22	16	18
Bank Borrowings Overdrafts						237 500	50 000	50 000
Creditors	175 842	249 999	363 498	262 516	473 345	693 861	481 048	437 970
Increase From Depreciation Charge For Year Property Plant Equipment		174 153	187 187	197 600	286 123	324 845	291 719	1 090
Net Current Assets Liabilities	696 640	617 180	749 535	948 899	1 290 655	1 154 933	1 271 137	1 368 180
Other Creditors					473 345	456 361	4 800	13 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 584	46 659
Other Disposals Property Plant Equipment						8 708	173 974
Other Taxation Social Security Payable		25 667	18 440		19 117	117 677	17 070	14 638
Property Plant Equipment Gross Cost	501 226	731 753	1 075 068	1 168 080	1 713 539	2 237 843	4 002	4 002
Provisions For Liabilities Balance Sheet Subtotal	13 788	7 641	35 067	72 127	111 529	97 028	81 333	66 732
Total Assets Less Current Liabilities	1 074 386	1 106 720	1 453 395	1 624 414	2 244 425	2 314 745	2 011 915	1 975 828
Trade Creditors Trade Payables		105 274	145 217	155 272	223 700	11 385	13 430	63 569
Trade Debtors Trade Receivables		573 705	692 638	801 938	868 071	404 237	563 620	658 784
Amount Specific Advance Or Credit Directors		2 203
Amount Specific Advance Or Credit Made In Period Directors		2 203
Amount Specific Advance Or Credit Repaid In Period Directors			2 203
Accrued Liabilities		133		250
Accrued Liabilities Deferred Income							1 298	1 298
Corporation Tax Payable		9 979	15 982	36 325	33 880		73 797	105 460
Corporation Tax Recoverable		13 227
Creditors Due After One Year	175 842
Creditors Due Within One Year	307 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 420	58 193	76 243	18 919
Disposals Property Plant Equipment		148 749	88 843	158 148	26 056
Dividends Paid		50 000	2 897
Finance Lease Liabilities Present Value Total		249 999	363 498	262 516	473 345		164 094	66 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 600	9 600	8 800	4 000
Increase Decrease In Property Plant Equipment			348 685	97 800	540 298
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Par Value Share	1							1
Prepayments		56 785	11 024	13 398	87 018		59 766	55 579
Profit Loss		14 324	208 648	234 941
Provisions For Liabilities Charges	13 788
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	551 321
Tangible Fixed Assets Cost Or Valuation	501 226
Tangible Fixed Assets Depreciation	123 480
Tangible Fixed Assets Depreciation Charged In Period	123 480
Tangible Fixed Assets Disposals	50 095
Total Additions Including From Business Combinations Property Plant Equipment		379 276	432 158	251 160	571 515			4 122

Company staff

Matthew W.

Role: Director

Appointed: 27 December 2023

Latest update: 11 March 2024

Helen W.

Role: Secretary

Appointed: 20 November 2014

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Vincent W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Spectrum Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Helen W.

Helen W.

Vincent W.

People with significant control

Vincent W.

Helen W.

Accounts Documents

Company Vehicle Operator Data

Brickfields

Address

City

Postal code

No. of Vehicles

Carlos Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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