Total Recycling (scotland) Limited in Bathgate, EH48 2EN

Description

Data updated on: 01-11-2023

Total Recycling (scotland) Limited, a Private Limited Company, based in Pottishaw Place, Whitehill Industrial Estate, Bathgate. The head office's zip code is EH48 2EN. This company 's been twenty one years in this business. The business registration number is SC253465. It 's been fifteen years that It's business name is Total Recycling (scotland) Limited, but up till 2009 the business name was Dem-master Recycling and before that, until 2009-10-13 the firm was known under the name Dem-master Demolitions. This means it has used three different company names. The company's principal business activity number is 39000 and has the NACE code: Remediation activities and other waste management services. The business most recent annual accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 25th July 2023.

Concerning the following company, all of director's assignments have so far been fulfilled by Johnston M. who was assigned to lead the company on 2016-07-22. The following company had been managed by Richard M. until 8 years ago. As a follow-up a different director, specifically Richard H. resigned in 2016. Moreover, the director's responsibilities are regularly aided with by a secretary - Peter S., who was chosen by this specific company twenty one years ago.

Previous company's names
Total Recycling (scotland) Limited 2009-12-17
Dem-master Recycling Limited 2009-10-13
Dem-master Demolitions Limited 2003-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	95 332	363 019	615 782

Balance Sheet
Cash Bank On Hand				255 625	878 490	1 115 365	2 437 212	2 468 120	2 685 980	3 031 695	4 121 472
Current Assets	2	541 317	1 861 091	2 055 365	2 909 714	8 167 329	9 938 570	11 137 836	11 990 224	15 177 981	16 213 223
Debtors	2	220 604	1 229 146	1 799 740	2 031 224	7 051 964	7 501 358	8 669 716	9 304 244	12 146 286	12 091 751
Net Assets Liabilities					836 262	1 361 063	1 483 965	2 298 975	3 074 961	3 254 697	3 504 399
Other Debtors								8 463 178	8 931 343	11 514 457	11 153 415
Property Plant Equipment				69 639	183 979	816 689	2 085 635	2 495 685	2 203 994	2 338 618	2 017 985
Cash Bank In Hand		320 713	631 945	255 625
Tangible Fixed Assets		42 760	12 472	69 639

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		95 330	363 017	615 780
Shareholder Funds	2	95 332	363 019	615 782

Other Financial Data
Audit Fees Expenses								9 500	8 000	8 000	8 400
Other Non-audit Services Fees								5 078	3 610
Taxation Compliance Services Fees								840	840
Accrued Liabilities Deferred Income								10 410 636	9 899 258
Accumulated Depreciation Impairment Property Plant Equipment				55 107	145 891	307 001	773 711	1 456 872	2 242 747	3 182 524	4 184 044
Additions Other Than Through Business Combinations Property Plant Equipment									494 184
Administrative Expenses								912 371	962 752	1 164 879	1 171 227
Average Number Employees During Period								1	2	2
Bank Borrowings									50 000	10 000
Bank Borrowings Overdrafts									47 500	37 500
Called Up Share Capital Not Paid								2	2
Cash Cash Equivalents Cash Flow Value							2 437 212	2 468 120	2 685 980	3 031 695
Corporation Tax Payable				65 859	32 778	92 056	42 791	147 214	194 288		38 961
Corporation Tax Recoverable								92 265	92 265	59 873	71 112
Cost Sales								10 372 438	21 778 435	6 213 511	17 955 959
Creditors				1 509 222	2 225 391	7 590 915	10 475 097	11 164 491	47 500	37 500	14 502 391
Current Tax For Period								68 710	194 288	-59 873	38 962
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								104 912	13 621
Depreciation Expense Property Plant Equipment								698 467	785 875	971 952	1 001 520
Depreciation Impairment Expense Property Plant Equipment								698 467	785 875
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-50 000
Further Item Tax Increase Decrease Component Adjusting Items								-13 762
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-574 971	-325 984	3 270 404	501 732
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 079 855	-634 528	-2 782 169	65 774
Gain Loss On Disposals Property Plant Equipment								1 209	15 000	15 052
Gross Profit Loss								1 868 645	1 930 957	1 354 478	1 413 230
Income From Related Parties								11 539 000	22 520 000	4 770 000	15 660 000
Income Taxes Paid Refund Classified As Operating Activities								-29 028	-147 214	-194 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-30 908	217 860	345 715	1 089 777
Increase Decrease In Current Tax From Adjustment For Prior Periods								-13 762			-11 239
Increase From Depreciation Charge For Year Property Plant Equipment					90 784	161 110	466 710		785 875	971 952	1 001 520
Interest Income On Bank Deposits								18 596	18 836
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								18 596	18 836
Interest Payable Similar Charges Finance Costs									3 563	1 644	947
Interest Received Classified As Investing Activities								-18 596	-18 836
Net Cash Flows From Used In Financing Activities									-50 000	2 500	47 500
Net Cash Flows From Used In Investing Activities								1 088 712	460 348	1 091 524	672 806
Net Cash Flows From Used In Operating Activities								-1 119 620	-628 208	-1 439 739	-1 810 083
Net Cash Generated From Operations								-1 148 648	-778 985	-1 635 671	-1 811 030
Net Current Assets Liabilities	2	56 812	350 547	546 143	684 323	576 414	-536 527	-26 655	1 102 143	1 206 285	1 710 832
Net Finance Income Costs								18 596	18 836
Net Interest Paid Received Classified As Operating Activities									-3 146
Number Shares Issued Fully Paid						2				2	2
Operating Profit Loss								956 274	968 622	190 537	242 003
Other Creditors				1 199 550	2 073 130	5 695 150	9 648 100		6 970
Other Interest Expense									3 146
Other Interest Receivable Similar Income Finance Income								18 596	18 836		8 081
Other Taxation Social Security Payable				238 823	95 356	474 370	759 519	594 380	450 367
Par Value Share		1		1		1				1	1
Proceeds From Sales Property Plant Equipment								-50 500	-15 000	-20 000
Profit Loss								815 010	775 986	179 736	249 702
Profit Loss On Ordinary Activities Before Tax								974 870	983 895	188 893	249 137
Property Plant Equipment Gross Cost				124 746	329 870	1 123 690	2 859 346	3 952 557	4 446 741	5 521 142	6 202 029
Provisions For Liabilities Balance Sheet Subtotal					32 040	32 040	65 143		183 676	252 706	224 418
Purchase Property Plant Equipment								-1 157 808	-494 184	-1 111 524	-680 887
Taxation Including Deferred Taxation Balance Sheet Subtotal								170 055	183 676
Tax Expense Credit Applicable Tax Rate								185 225	186 940	35 890	47 336
Tax Increase Decrease From Effect Capital Allowances Depreciation								-12 343	20 075	-27 112	-38 417
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									13 621
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								740	894	379	1 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities								159 860	207 909	9 157	-565
Total Additions Including From Business Combinations Property Plant Equipment					205 124	793 820	1 735 656			1 111 524	680 887
Total Assets Less Current Liabilities	2	99 572	363 019	615 782	868 302	1 393 103	1 549 108	2 469 030	3 306 137	3 544 903	3 728 817
Total Borrowings									47 500
Total Current Tax Expense Credit								54 948	194 288	-59 873	27 723
Trade Creditors Trade Payables				4 990	24 127	1 329 339	24 687	12 261	334 698	187 228	274 053
Trade Debtors Trade Receivables				157 041	387 557	340 827	532 256	114 271	372 901	568 796	867 224
Turnover Revenue								12 241 083	23 709 392	7 567 989	19 369 189
Accrued Liabilities									9 899 258	13 131 400	13 639 104
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										69 030	-28 288
Applicable Tax Rate									19	19	19
Capital Commitments										82 700
Comprehensive Income Expense									775 986	179 736	249 702
Depreciation Amortisation Expense									785 875	971 951	1 001 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 175
Disposals Property Plant Equipment										37 123
Further Item Interest Expense Component Total Interest Expense									3 146	407
Gain Loss On Disposal Assets Income Statement Subtotal									15 000	15 052
Interest Expense On Bank Loans Similar Borrowings									417	1 237	947
Interest Paid Classified As Operating Activities									-3 563	-1 644	-947
Loans Owed By Related Parties									8 839 076	11 420 416	11 061 393
Net Interest Received Paid Classified As Investing Activities									-18 836		-8 081
Other Deferred Tax Expense Credit									13 621	69 030	-28 288
Other Operating Income Format1									417	938
Payments To Related Parties									22 428 333	5 576 667	16 072 046
Prepayments Accrued Income										3 160
Proceeds From Borrowings Classified As Financing Activities									-50 000
Provisions									183 676	252 706	224 418
Repayments Borrowings Classified As Financing Activities										-2 500	-47 500
Total Operating Lease Payments									100 000	100 000	100 000
Creditors Due Within One Year		484 505	1 510 544	1 509 222
Net Assets Liability Excluding Pension Asset Liability	2	95 332
Number Shares Allotted		2		2
Provisions For Liabilities Charges		4 240
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Johnston M.

Role: Director

Appointed: 22 July 2016

Latest update: 16 March 2024

Peter S.

Role: Secretary

Appointed: 29 July 2003

Latest update: 16 March 2024

People with significant control

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

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Total Recycling (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnston M.

Peter S.

Richard M.

Richard H.

People with significant control

Richard M.

Accounts Documents

Company filings

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