M & D Recycling Machinery Ltd in Welshpool, SY21 8LF

Description

Data updated on: 01-11-2023

M & D Recycling Machinery began its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05981069. This particular business has been active for eighteen years and it's currently active. This firm's headquarters is situated in Welshpool at 22a Waterloo Fields. Anyone could also locate this business by the postal code, SY21 8LF. The enterprise's SIC code is 71129, that means Other engineering activities. 2022-11-30 is the last time the company accounts were reported.

Since 2006/10/27, this firm has only had an individual managing director: Thomas R. who has been with it for eighteen years. In order to provide support to the directors, this firm has been utilizing the expertise of Thomas R. as a secretary for the last eight years.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	128 643	160 457	177 023	218 345	186 990

Balance Sheet
Current Assets	132 177	154 372	137 236	207 430	181 212	85 687	80 562	95 471	97 817	144 685	137 323	135 443
Cash Bank In Hand	13 519	4 259	6 001	26 569	10 508
Debtors	68 945	63 554	40 448	137 768	126 698
Intangible Fixed Assets	6 740	5 055	3 370	1 685
Net Assets Liabilities Including Pension Asset Liability	128 643	160 457	177 023	218 345	186 990
Stocks Inventory	49 713	86 559	90 787	43 093	44 006
Tangible Fixed Assets	83 481	116 551	113 268	188 349	138 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 641	160 455	177 021	218 343	186 988
Shareholder Funds	128 643	160 457	177 023	218 345	186 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 302	7 129	6 629	5 476	6 482	5 260	6 831
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						48 606	28 876	45 950	64 407	39 576	43 770	31 983
Fixed Assets	90 221	121 606	116 638	190 034	138 000	102 672	78 906	60 102	60 711	48 599	87 640	69 078
Net Current Assets Liabilities	38 422	47 189	71 491	62 115	67 831	44 467	58 615	54 394	35 468	107 659	101 495	106 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 386	6 929	4 873	2 058	2 550	7 942	3 070
Provisions For Liabilities Balance Sheet Subtotal						18 116
Total Assets Less Current Liabilities	128 643	168 795	188 129	252 149	205 831	147 139	137 521	114 496	96 179	156 258	189 135	175 608
Advances Credits Directors					20 995	5 063	16 776	6 292	4 495	4 761	28 560	25 470
Advances Credits Made In Period Directors						30 000	21 839	6 516	4 503	6 516	30 299
Advances Credits Repaid In Period Directors						3 942		17 000	6 300	6 250	6 500
Bank Borrowings Overdrafts Secured		-8 061
Creditors Due After One Year		8 338	11 106	33 804	18 841
Creditors Due Within One Year	93 755	107 183	65 745	145 315	113 381
Intangible Fixed Assets Aggregate Amortisation Impairment	10 110	11 795	13 480	15 165	16 850
Intangible Fixed Assets Amortisation Charged In Period		1 685	1 685	1 685	1 685
Intangible Fixed Assets Cost Or Valuation	16 850	16 850	16 850	16 850	16 850
Net Assets Liability Excluding Pension Asset Liability		160 457	177 023
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts		8 061	27 858	55 999	45 783
Share Capital Allotted Called Up Paid	2	-2	-2	2	2
Tangible Fixed Assets Additions		74 978	32 104	131 101	28 440
Tangible Fixed Assets Cost Or Valuation	164 598	239 576	270 330	394 452	384 892
Tangible Fixed Assets Depreciation	81 117	123 025	157 062	206 103	246 892
Tangible Fixed Assets Depreciation Charged In Period		41 908	34 375	51 135	46 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			338	2 094	5 700
Tangible Fixed Assets Disposals			1 350	6 979	38 000
Amount Specific Advance Or Credit Directors			3 090	12 779	20 995
Value Shares Allotted		2	2

Company staff

Thomas R.

Role: Secretary

Appointed: 25 October 2016

Latest update: 31 March 2024

Thomas R.

Role: Director

Appointed: 27 October 2006

Latest update: 31 March 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

M & D Recycling Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Thomas R.

Sge Secretaries Ltd

People with significant control

Thomas R.

Accounts Documents

Company filings

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