Wiser Recycling Limited in St. Ives, PE27 5UW

Description

Data updated on: 01-11-2023

Wiser Recycling began its operations in the year 2003 as a Private Limited Company with reg. no. 04920416. This particular firm has been operating for twenty one years and it's currently active. This company's registered office is based in St. Ives at Suite 11 Manor Mews. Anyone can also locate this business utilizing its postal code, PE27 5UW. This firm's Standard Industrial Classification Code is 38320 and their NACE code stands for Recovery of sorted materials. The most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-14.

Wiser Recycling Limited is a small-sized vehicle operator with the licence number OF1125260. The firm has two transport operating centres in the country. In their subsidiary in Huntingdon on Hard Standimg Near Barn, 3 machines are available. The centre in Thetford on Cowles Drove has 4 machines.

According to the data we have, the following business was formed in 2003 and has been overseen by two directors. In order to provide support to the directors, the business has been using the skills of Dominic H. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 181	4 585	11 653	73 391

Balance Sheet
Cash Bank On Hand					144	99	29 841	6 129	21 856
Current Assets	246 782	360 571	381 134	802 156	550 533	607 237	699 332	914 900	932 181
Debtors	203 292	294 222	309 711	680 494	489 702	527 264	589 116	821 326	831 602
Net Assets Liabilities					-131 683	-67 319	-41 607	80 500	181 781
Other Debtors					166 803	141 969	241 503	194 012	104 178
Property Plant Equipment					246 915	182 781	139 191	300 726	333 821
Total Inventories					60 687	79 874	80 375	87 445	78 723
Cash Bank In Hand	27 726	15 849	2 548	8
Intangible Fixed Assets	74	37
Net Assets Liabilities Including Pension Asset Liability	53 181	4 585
Stocks Inventory	15 764	50 500	68 875	121 654
Tangible Fixed Assets	202 582	257 856	353 492	444 719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 081	4 485	11 553	73 291
Shareholder Funds	53 181	4 585	11 653	73 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					370	370	370	370
Accumulated Depreciation Impairment Property Plant Equipment					364 217	416 300	476 224	529 665	652 838
Average Number Employees During Period					46	46	50	66	76
Bank Borrowings Overdrafts					93 842	33 365	146 954	57 341	30 000
Corporation Tax Recoverable					20 778
Creditors					120 449	46 302	151 203	184 398	164 201
Current Tax For Period									13 083
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-7 932			19 621	23 803
Dividends Paid									2 500
Finance Lease Liabilities Present Value Total					26 607	12 937	4 249	127 057	134 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases						378 000	283 500	157 500	31 500
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors					34
Increase Decrease In Current Tax From Adjustment For Prior Periods					-20 778	-12 718
Increase From Depreciation Charge For Year Property Plant Equipment						61 693	59 924	79 108	123 173
Intangible Assets Gross Cost					370	370	370	370
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					5 945	4 321	1 857	892	3 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					12 894	7 176	1 282	2 879	16 999
Interest Income					-18 839	-11 497	-3 139	-3 771	-20 859
Net Current Assets Liabilities	67 181	-19 846	-149 108	-36 257	-258 149	-203 798	-29 595	-16 207	55 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 610		25 667
Other Disposals Property Plant Equipment						12 600		28 970
Prepayments Accrued Income					12 712	39 242	22 743	75 429	229 061
Profit Loss					-206 410	64 364	25 712	122 107	103 781
Property Plant Equipment Gross Cost					611 132	599 081	615 415	830 391	986 659
Provisions For Liabilities Balance Sheet Subtotal								19 621	43 424
Taxation Including Deferred Taxation Balance Sheet Subtotal								19 621	43 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-28 676	-12 718		19 621	36 886
Total Additions Including From Business Combinations Property Plant Equipment						549	16 334	243 946	156 268
Total Assets Less Current Liabilities	269 837	238 047	204 384	408 462	-11 234	-21 017	109 596	284 519	389 406
Total Current Tax Expense Credit					-20 744	-12 718
Trade Creditors Trade Payables					388 604	363 152	317 019	439 613	374 615
Trade Debtors Trade Receivables					289 409	346 053	324 870	551 885	498 363
Creditors Due After One Year	195 156	208 062	178 531	305 371
Creditors Due Within One Year	179 601	380 417	530 242	838 413
Intangible Fixed Assets Aggregate Amortisation Impairment	296	333	370	370
Intangible Fixed Assets Cost Or Valuation	370	370	370	370
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	21 500	25 400	14 200	29 700
Fixed Assets	202 656	257 893
Intangible Fixed Assets Amortisation Charged In Period		37
Secured Debts	128 238	313 980
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		179 639		244 044
Tangible Fixed Assets Cost Or Valuation	508 506	457 827	592 156	774 450
Tangible Fixed Assets Depreciation	305 924	199 971	238 664	329 731
Tangible Fixed Assets Depreciation Charged In Period		78 301		132 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		184 254		41 626
Tangible Fixed Assets Disposals		230 318		61 750