The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Parkinson, Dominic
    Company Director born in December 1972
    Individual (5 offsprings)
    Officer
    2007-04-20 ~ now
    OF - Director → CIF 0
  • 2
    6th Floor, 2 London Wall Place, London, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Profit/Loss (Company account)
    4,110,000 GBP2023-08-01 ~ 2024-07-31
    Person with significant control
    2017-10-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mott, Lillian
    Individual
    Officer
    2007-04-20 ~ 2014-05-01
    OF - Secretary → CIF 0
  • 2
    Gannon, James
    Recycling Engineer born in August 1979
    Individual (8 offsprings)
    Officer
    2010-12-15 ~ 2010-12-15
    OF - Director → CIF 0
    Mr James Gannon
    Born in August 1979
    Individual (8 offsprings)
    Person with significant control
    2016-08-06 ~ 2017-10-06
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

RECYCLED MATERIAL SUPPLIES LIMITED

Standard Industrial Classification
38320 - Recovery Of Sorted Materials
Brief company account
Average Number of Employees
1102023-08-01 ~ 2024-07-31
952022-08-01 ~ 2023-07-31
Turnover/Revenue
26,301,711 GBP2023-08-01 ~ 2024-07-31
24,649,562 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-20,038,758 GBP2023-08-01 ~ 2024-07-31
-18,852,711 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,262,953 GBP2023-08-01 ~ 2024-07-31
5,796,851 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,322,912 GBP2023-08-01 ~ 2024-07-31
-3,993,354 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,940,041 GBP2023-08-01 ~ 2024-07-31
1,803,497 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,845 GBP2023-08-01 ~ 2024-07-31
7,512 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,804,699 GBP2023-08-01 ~ 2024-07-31
1,685,819 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,347,693 GBP2023-08-01 ~ 2024-07-31
1,200,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,055,508 GBP2024-07-31
7,293,174 GBP2023-07-31
Fixed Assets
7,055,508 GBP2024-07-31
7,293,174 GBP2023-07-31
Debtors
Current
6,286,453 GBP2024-07-31
7,708,148 GBP2023-07-31
Cash at bank and in hand
2,544,683 GBP2024-07-31
2,211,106 GBP2023-07-31
Current Assets
8,831,136 GBP2024-07-31
9,919,254 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,274,481 GBP2024-07-31
-8,850,370 GBP2023-07-31
Net Current Assets/Liabilities
-1,443,345 GBP2024-07-31
1,068,884 GBP2023-07-31
Total Assets Less Current Liabilities
5,612,163 GBP2024-07-31
8,362,058 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-547,466 GBP2024-07-31
-676,078 GBP2023-07-31
Net Assets/Liabilities
4,226,987 GBP2024-07-31
6,989,294 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
4,226,887 GBP2024-07-31
6,989,194 GBP2023-07-31
5,965,028 GBP2022-08-01
Equity
4,226,987 GBP2024-07-31
6,989,294 GBP2023-07-31
5,965,128 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,347,693 GBP2023-08-01 ~ 2024-07-31
1,200,166 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,347,693 GBP2023-08-01 ~ 2024-07-31
1,200,166 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,347,693 GBP2023-08-01 ~ 2024-07-31
1,200,166 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-4,110,000 GBP2023-08-01 ~ 2024-07-31
-176,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
22,500 GBP2023-08-01 ~ 2024-07-31
22,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,957,035 GBP2023-08-01 ~ 2024-07-31
4,168,724 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
448,041 GBP2023-08-01 ~ 2024-07-31
459,539 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,477,488 GBP2023-08-01 ~ 2024-07-31
4,698,706 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
11,578 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,024 GBP2023-08-01 ~ 2024-07-31
447,603 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
451,175 GBP2023-08-01 ~ 2024-07-31
354,022 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
4,110,000 GBP2023-08-01 ~ 2024-07-31
176,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,565,423 GBP2024-07-31
18,262,186 GBP2023-07-31
Furniture and fittings
75,926 GBP2024-07-31
27,810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,175,833 GBP2024-07-31
18,801,191 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-650,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-650,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,175,149 GBP2023-07-31
Furniture and fittings
14,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,508,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,986,306 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
7,217 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,042,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,731,390 GBP2024-07-31
Furniture and fittings
21,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,120,325 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,834,033 GBP2024-07-31
7,087,037 GBP2023-07-31
Furniture and fittings
54,306 GBP2024-07-31
13,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,413,233 GBP2024-07-31
3,995,745 GBP2023-07-31
Other Debtors
Current
789,052 GBP2024-07-31
3,042,823 GBP2023-07-31
Prepayments/Accrued Income
Current
1,084,168 GBP2024-07-31
669,580 GBP2023-07-31
Cash and Cash Equivalents
2,544,683 GBP2024-07-31
2,211,106 GBP2023-07-31
Other Remaining Borrowings
Current
458,716 GBP2024-07-31
375,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,960,496 GBP2024-07-31
2,340,832 GBP2023-07-31
Corporation Tax Payable
Current
306,037 GBP2024-07-31
Taxation/Social Security Payable
Current
473,316 GBP2024-07-31
632,415 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,145,016 GBP2024-07-31
1,261,759 GBP2023-07-31
Other Creditors
Current
4,912,900 GBP2024-07-31
3,721,748 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-07-31
518,261 GBP2023-07-31
Creditors
Current
10,274,481 GBP2024-07-31
8,850,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
547,466 GBP2024-07-31
676,078 GBP2023-07-31
Creditors
Non-current
547,466 GBP2024-07-31
676,078 GBP2023-07-31
Minimum gross finance lease payments owing
1,960,419 GBP2024-07-31
2,088,214 GBP2023-07-31
Net Deferred Tax Liability/Asset
837,710 GBP2024-07-31
696,686 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141,024 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,000 GBP2024-07-31
344,595 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-07-31
344,595 GBP2023-07-31
  • RECYCLED MATERIAL SUPPLIES LIMITED
    Info
    Registered number 06221599
    6th Floor 2 London Wall Place, London EC2Y 5AU
    Private Limited Company incorporated on 2007-04-20 (18 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.