Upvc Recycling Ltd in Ossett, WF5 0RA

Description

Data updated on: 01-11-2023

Upvc Recycling is a company with it's headquarters at WF5 0RA Ossett at 9 Swincroft. The firm has been registered in year 2009 and is registered under the registration number 06997374. The firm has been actively competing on the English market for fifteen years now and its last known status is active. This enterprise's declared SIC number is 39000 - Remediation activities and other waste management services. 2022-08-31 is the last time account status updates were reported.

Upvc Recycling Ltd is a small-sized vehicle operator with the licence number OB1131480. The firm has one transport operating centre in the country. In their subsidiary in Wakefield on Bridge Road, 1 machine is available.

Neil B. and Judith B. are the firm's directors and have been expanding the company for seven years.

Executives who have control over the firm are as follows: Judith B. owns 1/2 or less of company shares. Neil B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 648	5 789	2 503	-16 459	-26 510

Balance Sheet
Cash Bank On Hand					5 268	2 907	2 368	10 787	11 150	14 300	10 551	8 479	3 815
Current Assets	10 359	6 080	16 829	4 122	11 590	13 284	11 165	14 041	27 383	60 241	31 344	33 363	36 418
Debtors	6 174	5 663	15 631	2 371	6 322	10 674	8 797	3 254	16 233	45 941	20 793	24 884	32 603
Net Assets Liabilities					-26 510	-35 860	-42 999			25 129	100	4 666	12 342
Other Debtors						297				27 694			937
Property Plant Equipment					1 509	1 282	1 090	926	787	669	1 419	1 478	1 161
Cash Bank In Hand	4 185	417	1 198	1 751	5 268
Net Assets Liabilities Including Pension Asset Liability	6 648	5 789	2 503	-16 459	-26 510
Tangible Fixed Assets		2 456	2 088	1 775	1 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 548	5 689	2 403	-16 559	-26 610
Shareholder Funds	6 648	5 789	2 503	-16 459	-26 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	630
Accumulated Depreciation Impairment Property Plant Equipment					2 491	2 718	2 910	3 074	3 213	3 331	3 581	3 930	4 247
Bank Overdrafts						178
Creditors					7 343	50 123	55 254	52 746	26 907	35 781	20 000	15 191	10 864
Fixed Assets		2 456	2 088	1 775	1 509	1 282	1 090
Increase From Depreciation Charge For Year Property Plant Equipment						227		164	139	118	250	349	317
Net Current Assets Liabilities	4 336	3 824	833	-511	4 247	-36 542	-44 089	-38 705	476	24 460	18 681	18 379	22 045
Other Creditors					827	599	48 398	48 569	17 777	18 096	1 337	1 346	798
Other Taxation Social Security Payable					6 516	5 449	5 771	4 177	7 630	13 097	5 655	8 435	8 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						297
Property Plant Equipment Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	5 000	5 408
Provisions For Liabilities Balance Sheet Subtotal					302
Total Assets Less Current Liabilities	7 226	6 280	2 921	1 264	5 756	-35 260	-42 999	-37 779	1 263	25 129	19 517	19 857	23 206
Trade Debtors Trade Receivables					6 322	10 377	8 797	3 254	16 233	18 247	18 605	22 398	17 180
Amount Specific Advance Or Credit Directors								46 632	17 177	27 694
Amount Specific Advance Or Credit Made In Period Directors									29 455	44 871
Amount Specific Advance Or Credit Repaid In Period Directors											27 694
Average Number Employees During Period							3	2	2	2	3	3	3
Bank Borrowings Overdrafts							85				20 000	15 191	10 864
Trade Creditors Trade Payables							1 000		1 500	3 788	969	202
Amounts Owed By Associates											2 486	2 486	14 486
Total Additions Including From Business Combinations Property Plant Equipment											1 000	408
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 890	2 456
Creditors Due After One Year			7 433	17 368	31 964
Creditors Due Within One Year	6 023	2 256	15 996	4 633	7 343
Provisions For Liabilities Charges	578	491	418	355	302
Tangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation		1 544	1 912	2 225	2 491
Tangible Fixed Assets Depreciation Charged In Period			368	313	266