Toc Recycling Limited in Bedfordshire, LU2 8RJ

Description

Data updated on: 01-11-2023

Toc Recycling Limited can be gotten hold of in 8 Copthorne, Luton in Bedfordshire. Its post code is LU2 8RJ. Toc Recycling has existed on the market since it was set up on 2002/04/08. Its Companies House Reg No. is 04411365. This company's SIC code is 38320 meaning Recovery of sorted materials. 2022-09-30 is the last time account status updates were filed.

T O C Recycling Ltd is a small-sized vehicle operator with the licence number OF1019390. The firm has one transport operating centre in the country. In their subsidiary in Luton on Lilley, 3 machines are available.

At the moment, there’s a solitary managing director in the company: Dennis H. (since 2002/04/08). Since April 2002 Marion H., had been managing the following company up to the moment of the resignation on 2021/08/31.

Dennis H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943	7 366	17 685	20 782	25 968

Balance Sheet
Cash Bank In Hand	195	4 596	4 299	17 601	21 970
Current Assets	52 964	47 635	47 744	43 136	49 050	48 236	53 840	48 109	57 327	68 742
Debtors	52 419	42 689	43 095	25 185	26 730
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	15 961	13 068	9 136	5 658	3 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	843	7 266	17 585	20 682	25 868
Shareholder Funds	943	7 366	17 685	20 782	25 968

Other Financial Data
Amount Specific Advance Or Credit Directors							3 772	153
Amount Specific Advance Or Credit Made In Period Directors							3 772	12 151
Amount Specific Advance Or Credit Repaid In Period Directors								15 770	153
Average Number Employees During Period					2	2	4	4	4	4
Creditors					26 991	20 271	19 216	17 208	18 550	20 822
Creditors Due Within One Year	67 982	53 337	39 195	28 012	26 991
Fixed Assets	15 961	13 068	9 136	5 658	3 909	3 300	2 363	10 675	8 821	12 681
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-15 018	-5 702	8 549	15 124	22 059	27 965	34 624	30 901	38 777	47 920
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Secured Debts	25 168	26 384	2 270
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 712			2 000
Tangible Fixed Assets Cost Or Valuation	67 555	68 367	68 367	68 367	70 367
Tangible Fixed Assets Depreciation	51 594	55 299	59 231	62 709	66 458
Tangible Fixed Assets Depreciation Charged In Period		4 556	3 932	3 478	3 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		851
Tangible Fixed Assets Disposals		900
Total Assets Less Current Liabilities	943	7 366	17 685	20 782	25 968	31 265	36 987	41 576	47 598	60 601