Webb Plastic Recycling Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Located in Charnwood House Harcourt Way, Leicester LE19 1WP Webb Plastic Recycling Limited is classified as a Private Limited Company registered under the 00682331 registration number. It's been established 63 years ago. Founded as G.w.webb(plastics), the firm used the name until Wed, 22nd Jan 2014, when it was replaced by Webb Plastic Recycling Limited. This business's Standard Industrial Classification Code is 38320 - Recovery of sorted materials. The business most recent accounts were submitted for the period up to Sun, 31st Jan 2021 and the most recent confirmation statement was released on Sun, 1st Aug 2021.

Previous company's names
Webb Plastic Recycling Limited 2014-01-22
G.w.webb(plastics)limited 1961-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	128 187	349 503	15 980
Current Assets	1 235 540	1 307 594	1 484 269
Debtors	973 339	842 763	1 411 290
Net Assets Liabilities	953 432	971 725	976 447
Other Debtors	11 988	11 496	15 554
Property Plant Equipment	21 074	14 072	18 253
Total Inventories	134 014	115 328	56 999

Other Financial Data
Amount Specific Advance Or Credit Directors	41 688	41 115
Amount Specific Advance Or Credit Repaid In Period Directors	4 530	573	41 115
Accrued Liabilities Deferred Income	10 000	6 700	10 252
Accumulated Depreciation Impairment Property Plant Equipment	56 242	64 292	1 465
Amounts Owed By Group Undertakings	424 000	424 000	1 030 458
Average Number Employees During Period	19	19	17
Bank Borrowings			50 000
Bank Borrowings Overdrafts			3 333
Corporation Tax Payable	35 250	14 189	17 166
Creditors	299 982	347 839	43 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment			64 292
Disposals Property Plant Equipment			87 244
Increase From Depreciation Charge For Year Property Plant Equipment		8 050	1 465
Net Current Assets Liabilities	935 558	959 755	1 004 526
Number Shares Issued Fully Paid		75	75
Other Creditors	6 377		120 528
Other Taxation Social Security Payable	7 875	7 320	4 476
Par Value Share		1	1
Prepayments Accrued Income	56 835	36 567	21 675
Property Plant Equipment Gross Cost	77 316	78 364	19 718
Provisions For Liabilities Balance Sheet Subtotal	3 200	2 102	2 999
Total Additions Including From Business Combinations Property Plant Equipment		1 048	28 598
Total Assets Less Current Liabilities	956 632	973 827	1 022 779
Trade Creditors Trade Payables	197 045	310 166	271 023
Trade Debtors Trade Receivables	438 828	329 585	343 603