Downings (waste Recovery) Ltd
7400 Daresbury Park WA4 4BS Daresbury
Number: 01368656
Incorporation date: 1978-05-15
Dissolution date: 2018-01-23
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Downings (waste Recovery) started its operations in 1978 as a Private Limited Company under the ID 01368656. This firm's headquarters was registered in Daresbury at 7400 Daresbury Park. This particular Downings (waste Recovery) Limited company had been operating in this business for at least fourty years.
As suggested by this particular enterprise's executives data, there were six directors including: Jonathan D., Nicholas D. and Richard D..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 387 796 | 308 444 | 241 193 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 854 | 4 553 | 996 |
| Current Assets | 338 604 | 376 823 | 337 708 |
| Debtors | 319 041 | 358 990 | 325 032 |
| Intangible Fixed Assets | 3 600 | ||
| Net Assets Liabilities Including Pension Asset Liability | 387 796 | 308 444 | 241 193 |
| Stocks Inventory | 11 709 | 13 280 | 11 680 |
| Tangible Fixed Assets | 619 859 | 573 612 | 551 715 |
| Capital & Reserves | |||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 |
| Profit Loss Account Reserve | 357 796 | 278 444 | 211 193 |
| Shareholder Funds | 387 796 | 308 444 | 241 193 |
| Other Financial Data | |||
| Creditors Due After One Year | 42 436 | 12 790 | 10 791 |
| Creditors Due Within One Year | 447 424 | 542 578 | 548 707 |
| Fixed Assets | 623 459 | 573 612 | 551 715 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 9 900 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | ||
| Intangible Fixed Assets Cost Or Valuation | 9 900 | 9 900 | |
| Net Current Assets Liabilities | -108 820 | -165 755 | -210 999 |
| Number Shares Allotted | 30 000 | 30 000 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 84 407 | 86 623 | 88 732 |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 |
| Tangible Fixed Assets Additions | 15 090 | 63 939 | |
| Tangible Fixed Assets Cost Or Valuation | 1 246 409 | 1 261 095 | 1 276 541 |
| Tangible Fixed Assets Depreciation | 626 550 | 687 483 | 724 826 |
| Tangible Fixed Assets Depreciation Charged In Period | 78 215 | 74 887 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 282 | 37 544 | |
| Tangible Fixed Assets Disposals | 404 | 48 493 | |
| Total Assets Less Current Liabilities | 514 639 | 407 857 | 340 716 |
Role: Director
Latest update: 19 February 2024
Role: Secretary
Appointed: 24 August 2012
Latest update: 19 February 2024
Role: Director
Appointed: 16 April 2012
Latest update: 19 February 2024
Role: Director
Appointed: 16 April 2012
Latest update: 19 February 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Return next due date | 29 December 2015 |
| Return last made up date | 01 December 2014 |
| Annual Accounts 12 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 12 May 2014 |
| Annual Accounts 2 July 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 2 July 2013 |
(7 pages)