Terracycle Uk Limited in Slough, SL1 1HD

Description

Data updated on: 01-11-2023

Terracycle Uk Limited with reg. no. 06911552 has been in this business field for 15 years. The Private Limited Company can be found at Herschel House, 58 Herschel Street in Slough and their zip code is SL1 1HD. The company's SIC and NACE codes are 38110: Collection of non-hazardous waste. Terracycle Uk Ltd filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-05-05.

That limited company owes its well established position on the market and permanent development to a group of three directors, who are Julien T., Richard P. and Tom S., who have been in charge of the company since 2021-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	229 946	1 666 111	1 921 678	2 833 991	3 185 213	1 617 451
Current Assets	1 554 238	4 825 102	5 546 873	7 510 484	6 823 311	4 006 176
Debtors	1 313 899	3 149 370	3 601 648	4 670 366	3 587 030	2 337 064
Net Assets Liabilities	441 369	1 447 732	2 659 272	4 514 398	3 041 161	1 733 951
Other Debtors	66 147	88 378	96 591	106 074	30 431	52 116
Property Plant Equipment	19 009	29 465	15 764	63 730	56 319	50 818
Total Inventories	10 393	9 621	23 547	6 127	51 068	51 661

Other Financial Data
Accrued Liabilities	290 387	822 498	665 631	820 801	448 040	623 121
Accrued Liabilities Deferred Income	446 268	1 050 798	1 157 674	1 170 763	1 151 822	1 214 753
Accumulated Amortisation Impairment Intangible Assets	2 915	3 184	3 275	3 289	3 289
Accumulated Depreciation Impairment Property Plant Equipment	114 505	125 104	138 805	153 704	218 442	130 877
Administrative Expenses					4 246 209	4 029 413
Amounts Owed By Group Undertakings	577 897	792 680	1 644 898	1 703 620	1 776 722	1 008 389
Amounts Owed To Group Undertakings	119 297	106 947		211 663	1 780 228	100 820
Applicable Tax Rate					19	24
Average Number Employees During Period	33	74	83	95	104	101
Comprehensive Income Expense					308 235	352 790
Corporation Tax Payable		225 246	56 187	25 036	75 948
Corporation Tax Recoverable						77 145
Cost Sales					937 011	932 439
Creditors	1 132 252	3 401 899	2 900 841	3 048 082	3 828 070	2 312 644
Current Tax For Period					75 948	110 855
Depreciation Expense Property Plant Equipment					64 738	27 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 447
Disposals Property Plant Equipment						115 447
Dividends Paid			496 278		1 781 472	1 660 000
Dividends Paid On Shares Interim					1 781 472	1 660 000
Fixed Assets	19 383	29 570	15 778	63 730	56 319	50 818
Further Operating Expense Item Component Total Operating Expenses					29 107	28 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 670	150 017	160 969	218 824	250 755	34 995
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-3 362	-1 228
Gross Profit Loss					4 626 937	4 493 058
Increase From Depreciation Charge For Year Property Plant Equipment		10 599	13 701	14 899		27 882
Intangible Assets Gross Cost	3 289	3 289	3 289		3 289
Merchandise					51 068	51 661
Net Current Assets Liabilities	421 986	1 423 203	2 646 032	4 462 402	2 995 241	1 693 532
Number Shares Issued But Not Fully Paid		2	2	2		2
Operating Profit Loss					380 728	463 645
Other Creditors	88 000	526 143	178 565	224 479	189
Other Deferred Tax Expense Credit					-1 335
Other Interest Receivable Similar Income Finance Income					2 120
Other Taxation Social Security Payable	34 543	94 861	86 336	102 611	114 078	117 109
Par Value Share		1	1	1		1
Prepayments Accrued Income					37 904	63 961
Profit Loss		1 006 363	1 707 818	1 855 126	308 235	352 790
Profit Loss On Ordinary Activities Before Tax					382 848	463 645
Property Plant Equipment Gross Cost	133 514	154 569	154 569	217 434	274 761	181 695
Provisions	-4 074	5 041	2 538	11 734	10 399	10 399
Provisions For Liabilities Balance Sheet Subtotal		5 041	2 538	11 734	10 399	10 399
Tax Expense Credit Applicable Tax Rate					72 741	109 049
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 388	1 099
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					4 595	707
Tax Increase Decrease From Other Short-term Timing Differences					-1 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities					74 613	110 855
Total Additions Including From Business Combinations Property Plant Equipment		21 055		62 865		22 381
Total Assets Less Current Liabilities	441 369	1 452 773	2 661 810	4 526 132	3 051 560	1 744 350
Total Operating Lease Payments					382 772	346 034
Trade Creditors Trade Payables	73 036	223 917	253 188	199 060	86 950	84 344
Trade Debtors Trade Receivables	669 855	2 268 312	1 860 159	2 860 672	1 741 973	1 135 453
Turnover Revenue					5 563 948	5 425 497
Additional Provisions Increase From New Provisions Recognised				9 196
Increase From Amortisation Charge For Year Intangible Assets		269	91	14
Intangible Assets	374	105	14
Value-added Tax Payable	80 721	351 489	503 260