West Recycling Limited with reg. no. 05287553 has been on the market for 20 years. The Private Limited Company can be contacted at 100 St James Road, in Northampton and its zip code is NN5 5LF. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. West Recycling Ltd reported its latest accounts for the period up to 2017-05-30. The company's most recent confirmation statement was filed on 2017-11-16.
West Recycling Limited
General information
Name:
West Recycling Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 05287553
Incorporation date: 2004-11-16
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2016-05-30 | 2017-05-30 |
| Currency | ||||||
| Net Worth | 228 471 | 237 034 | 237 433 | 241 043 | 199 394 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 120 873 | 137 906 | 20 553 | 19 464 | 104 438 | |
| Cash Bank On Hand | 104 438 | 117 028 | ||||
| Current Assets | 139 014 | 207 573 | 177 498 | 175 515 | 293 904 | 553 250 |
| Debtors | 18 141 | 62 479 | 153 474 | 156 051 | 189 466 | 436 222 |
| Net Assets Liabilities | 179 318 | 98 086 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 228 471 | 237 034 | 237 433 | 241 043 | 199 394 | |
| Property Plant Equipment | 107 353 | 90 796 | ||||
| Stocks Inventory | 7 188 | 3 471 | ||||
| Tangible Fixed Assets | 77 565 | 91 332 | 98 988 | 78 750 | 107 353 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 228 469 | 258 339 | 258 738 | 227 348 | 199 392 | |
| Shareholder Funds | 228 471 | 237 034 | 237 433 | 241 043 | 199 394 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 13 382 | 33 762 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 762 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 382 | 33 762 | ||||
| Accrued Liabilities Deferred Income | 1 650 | 6 567 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 653 | 71 960 | ||||
| Average Number Employees During Period | 4 | |||||
| Corporation Tax Payable | 22 303 | 12 637 | ||||
| Creditors | 59 363 | 43 912 | ||||
| Creditors Due After One Year | 84 581 | 71 879 | 81 714 | 68 638 | 59 363 | |
| Creditors Due Within One Year | 84 834 | 149 992 | 117 339 | 139 584 | 165 503 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | |||||
| Disposals Property Plant Equipment | 107 | |||||
| Finance Lease Liabilities Present Value Total | 59 363 | 43 912 | ||||
| Fixed Assets | 258 872 | 251 332 | 258 988 | 273 750 | 107 353 | 90 796 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 746 | 7 083 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 357 | |||||
| Intangible Assets Gross Cost | 8 200 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 200 | 8 200 | 8 200 | 8 200 | ||
| Intangible Fixed Assets Cost Or Valuation | 8 200 | 8 200 | 8 200 | 8 200 | ||
| Net Current Assets Liabilities | 54 180 | 57 581 | 60 159 | 35 931 | 153 496 | 51 675 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Other Creditors | 56 | |||||
| Other Taxation Social Security Payable | 978 | 965 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 117 | 4 878 | ||||
| Property Plant Equipment Gross Cost | 162 006 | 162 756 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 092 | 473 | ||||
| Provisions For Liabilities Charges | 2 092 | |||||
| Recoverable Value-added Tax | 6 026 | |||||
| Revaluation Reserve | -21 307 | -21 307 | 13 693 | |||
| Secured Debts | 95 826 | 84 448 | 93 893 | 81 576 | 72 855 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 30 726 | 45 071 | 3 638 | 87 766 | ||
| Tangible Fixed Assets Cost Or Valuation | 97 969 | 128 695 | 134 457 | 117 097 | 162 006 | |
| Tangible Fixed Assets Depreciation | 20 404 | 37 363 | 35 469 | 38 347 | 54 653 | |
| Tangible Fixed Assets Depreciation Charged In Period | 16 959 | 15 956 | 14 895 | 33 554 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 850 | 12 017 | 17 248 | |||
| Tangible Fixed Assets Disposals | 39 309 | 20 998 | 42 857 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | -21 307 | 35 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | |||||
| Total Assets Less Current Liabilities | 313 052 | 308 913 | 319 147 | 309 681 | 240 773 | 142 471 |
| Trade Creditors Trade Payables | 122 061 | 465 500 | ||||
| Trade Debtors Trade Receivables | 145 561 | 431 344 | ||||
| Advances Credits Directors | 9 193 | 17 631 | 13 382 | 33 762 | ||
| Advances Credits Made In Period Directors | 9 193 | 17 631 | 13 382 | |||
| Advances Credits Repaid In Period Directors | 9 193 | 17 631 | ||||
Company staff
Mandy W.
Role: Director
Appointed: 13 May 2015
Latest update: 26 December 2023
Garry W.
Role: Director
Appointed: 16 November 2004
Latest update: 26 December 2023
People with significant control
Garry W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Mandy W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2019 |
| Account last made up date | 30 May 2017 |
| Confirmation statement next due date | 30 November 2018 |
| Confirmation statement last made up date | 16 November 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 May 2016 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2016 |
| End Date For Period Covered By Report | 30 May 2017 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 17 January 2014 | |
| Date Approval Accounts | 17 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Change of registered address from Carlton House High Street Higham Ferrers Northamptonshire NN10 8BW on 8th May 2018 to 100 st James Road Northampton NN5 5LF (AD01)
filed on: 8th, May 2018
filed on: 8th, May 2018
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2013
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2014
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2016
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
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