Daniels Recycling Ltd
C/o Rigby Lennon & Co 20 Winmarleigh Street WA1 1JY Warrington
Number: 05979692
Incorporation date: 2006-10-26
Dissolution date: 2018-01-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 05979692 18 years ago, Daniels Recycling Limited had been a private limited company until Tuesday 23rd January 2018 - the time it was officially closed. The business latest mailing address was C/o Rigby Lennon & Co, 20 Winmarleigh Street Warrington.
This firm had 1 managing director: Mark D. who was managing it from Tuesday 31st October 2006 to the date it was dissolved on Tuesday 23rd January 2018.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 49 054 | -39 506 | -52 325 | -54 734 | -62 465 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Current Assets | 76 274 | 27 696 | 21 991 | 18 982 | 14 952 |
| Debtors | 48 029 | 13 721 | 16 991 | 12 982 | 8 952 |
| Net Assets Liabilities Including Pension Asset Liability | 49 054 | -39 506 | -52 325 | -54 734 | -62 465 |
| Stocks Inventory | 25 245 | 10 975 | 2 000 | 3 000 | 3 000 |
| Tangible Fixed Assets | 192 978 | 153 442 | 137 274 | 129 012 | 89 541 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 48 954 | -39 606 | -52 425 | -54 834 | -62 565 |
| Shareholder Funds | 49 054 | -39 506 | -52 325 | -54 734 | -62 465 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 97 615 | 82 530 | |||
| Creditors Due Within One Year Total Current Liabilities | 112 674 | 133 593 | |||
| Fixed Assets | 192 978 | 153 442 | 137 274 | 129 012 | 89 541 |
| Net Current Assets Liabilities | -36 400 | -105 897 | -107 831 | -94 658 | -85 966 |
| Provisions For Liabilities Charges | 9 909 | 4 521 | 4 521 | 5 571 | 4 469 |
| Tangible Fixed Assets Additions | 9 235 | 28 631 | 28 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 275 118 | 284 353 | 265 486 | 293 486 | 279 485 |
| Tangible Fixed Assets Depreciation | 82 140 | 130 911 | 128 210 | 164 473 | 189 944 |
| Tangible Fixed Assets Depreciation Charge For Period | 48 771 | ||||
| Total Assets Less Current Liabilities | 156 578 | 47 545 | 29 443 | 34 354 | 3 575 |
| Creditors Due After One Year | 82 530 | 77 247 | 83 517 | 61 571 | |
| Creditors Due Within One Year | 133 593 | 129 822 | 113 640 | 100 918 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 924 | 36 262 | 28 679 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 625 | 3 208 | |||
| Tangible Fixed Assets Disposals | 47 500 | 14 000 | |||
Role: Director
Appointed: 31 October 2006
Latest update: 24 October 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 12 September 2019 |
| Return last made up date | 29 August 2015 |
| Annual Accounts 23 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 July 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 March 2016 |
Warrington
WA1 1NA
5
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