The Great Harwood Reclamation Centre Limited in Blackburn, BB6 7WL

Description

Data updated on: 01-11-2023

This particular The Great Harwood Reclamation Centre Limited firm has been operating in this business field for at least 29 years, as it's been established in 1995. Started with Companies House Reg No. 03088993, The Great Harwood Reclamation Centre is a Private Limited Company located in Unit 1 Spring Court, Blackburn BB6 7WL. This enterprise's declared SIC number is 38320 and their NACE code stands for Recovery of sorted materials. 2022-09-30 is the last time when account status updates were reported.

This business owes its well established position on the market and constant development to a group of two directors, who are Christopher S. and Graham S., who have been managing it since 1995-08-08.

Executives who have control over the firm are as follows: Chris S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	690 965	832 632

Balance Sheet
Cash Bank On Hand		228 555	175 505	164 260	26 535	231 942	238 581	283 454	307 478	192 560
Current Assets	303 691	343 172	304 593	318 249	385 888	395 203	435 633	534 966	600 034	550 729
Debtors	154 216	112 406	127 856	151 820	357 946	162 196	194 954	248 031	290 657	353 154
Net Assets Liabilities		832 632	874 356	881 025	872 110	969 474	1 013 211	1 062 808	1 146 483	1 106 851
Other Debtors		24 017	24 952	56 641	253 835	50 509	79 638	141 747	116 563	242 181
Property Plant Equipment		750 618	745 668	794 637	799 160	932 644	879 067	841 018	820 301	929 654
Total Inventories		2 211	1 232	2 169	1 407	1 065	2 098	3 481	1 899
Cash Bank In Hand	148 758	228 555
Net Assets Liabilities Including Pension Asset Liability	690 965	832 632
Stocks Inventory	717	2 211
Tangible Fixed Assets	603 026	750 618

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	689 963	831 630
Shareholder Funds	690 965	832 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		668 951	601 401	575 117	576 194	598 845	652 422	699 321	742 038	664 490
Additions Other Than Through Business Combinations Property Plant Equipment								8 850	22 000	193 750
Average Number Employees During Period			7	7	7	5	5	6	7	7
Bank Borrowings						92 263	83 250	73 650	63 812	53 781
Bank Borrowings Overdrafts						83 650	74 237	64 049	53 448	43 623
Corporation Tax Payable						46 193	28 413	27 731	33 205
Corporation Tax Recoverable										14 560
Creditors		29 947	13 102	34 182	62 152	120 462	92 643	64 049	53 448	109 556
Finance Lease Payments Owing Minimum Gross						62 152	36 812	18 406		84 333
Increase From Depreciation Charge For Year Property Plant Equipment			75 628	95 458	65 771	62 806	53 577	46 899	42 717	43 417
Net Current Assets Liabilities	141 364	200 601	232 340	218 714	232 512	239 098	298 504	350 410	440 343	394 198
Other Creditors		16 739	3 598	12 479	71 320	23 566	18 406	30 453	2 815	65 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										120 965
Other Disposals Property Plant Equipment										161 945
Other Taxation Social Security Payable		3 057	22 581	2 973	12 190	79 961	38 524	19 322	15 365	3 564
Property Plant Equipment Gross Cost		1 419 569	1 347 069	1 369 754	1 375 354	1 531 489	1 531 489	1 540 339	1 562 339	1 594 144
Provisions For Liabilities Balance Sheet Subtotal		88 640	90 550	98 144	97 410	81 806	71 717	64 571	60 713	107 445
Total Assets Less Current Liabilities	744 390	951 219	978 008	1 013 351	1 031 672	1 171 742	1 177 571	1 191 428	1 260 644	1 323 852
Total Borrowings					107 807	154 415	74 237	64 049	53 448	43 623
Trade Creditors Trade Payables		106 643	29 229	43 077	24 211	18 625	21 190	97 449	97 942	121 179
Trade Debtors Trade Receivables		88 389	102 904	95 179	104 111	111 687	115 316	106 284	174 094	96 413
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 910
Creditors Due After One Year		29 947
Creditors Due Within One Year	162 327	142 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment			143 178	121 742	64 694	40 155
Disposals Property Plant Equipment			174 500	164 995	71 900	60 000
Dividends Paid			11 700		26 400	30 000
Finance Lease Liabilities Present Value Total		29 947	13 102	34 182	62 152	36 812
Increase Decrease In Property Plant Equipment				185 000	77 500
Number Shares Allotted		1
Number Shares Issued Fully Paid			500		500	500
Par Value Share		1	1		1	1
Profit Loss			53 424		17 485	127 364
Provisions		88 640	90 550
Provisions For Liabilities Charges	53 425	88 640
Secured Debts	19 946	46 079
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		224 000
Tangible Fixed Assets Cost Or Valuation	1 301 919	1 419 569
Tangible Fixed Assets Depreciation	698 893	668 951
Tangible Fixed Assets Depreciation Charged In Period		54 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 047
Tangible Fixed Assets Disposals		106 350
Total Additions Including From Business Combinations Property Plant Equipment			102 000	187 680	77 500	216 135

Company staff

Christopher S.

Role: Director

Appointed: 08 August 1995

Latest update: 2 January 2024

Christopher S.

Role: Secretary

Appointed: 08 August 1995

Latest update: 2 January 2024

Graham S.

Role: Director

Appointed: 08 August 1995

Latest update: 2 January 2024

People with significant control

Chris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

The Great Harwood Reclamation Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Graham S.

Chettleburgh International Limited

People with significant control

Chris S.

Graham S.

Accounts Documents

Company filings

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