1st Choice Waste & Metals Limited in Macclesfield, SK11 7XF

Description

Data updated on: 01-11-2023

The enterprise operates as 1st Choice Waste & Metals Limited. It was established 19 years ago and was registered under 05592770 as its reg. no. The office of this company is located in Macclesfield. You may find them at 140/150 Moss Lane. This firm's declared SIC number is 70100 which stands for Activities of head offices. The business latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-01.

Lee H. and Lisa H. are listed as company's directors and have been cooperating as the Management Board since December 2021. To help the directors in their tasks, this specific company has been utilizing the skills of Lisa H. as a secretary since the appointment on October 15, 2009.

Of H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 630 285	1 693 459	1 738 241

Balance Sheet
Cash Bank On Hand			79 826	22 453	16 235	31 726	21 516	3 093	61 102	26 443
Current Assets	253 167	288 311	605 444	676 484	2 683 338	2 448 386	1 511 628	1 493 044	1 540 438	1 649 568
Debtors	138 438	274 134	525 618	654 031	2 667 103	2 416 660	1 490 112	1 489 951	1 479 336	1 623 125
Net Assets Liabilities			1 738 241	1 783 748	2 689 610	2 677 739	2 664 433	2 633 542	2 596 564	2 575 865
Other Debtors			406 972	406 972	2 411 000	2 174 354	59 938	59 777	85 162	1 379 071
Property Plant Equipment			1 406 346	1 414 005	404 748	642 131	1 507 368	1 506 468	1 505 701
Cash Bank In Hand	114 729	14 177	79 826
Net Assets Liabilities Including Pension Asset Liability	1 630 285	1 693 459	1 738 241
Tangible Fixed Assets	1 594 193	1 495 840	1 406 346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 629 185	1 692 359	1 737 141
Shareholder Funds	1 630 285	1 693 459	1 738 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			184 803	68 445	56 809	59 794	55 299	12 099	12 866	13 538
Amounts Owed By Associates				94 762	105 093	124 565	137 065	137 065	101 065	244 054
Amounts Owed To Group Undertakings			189 893	255 727	297 349	313 346	290 763	304 338	390 088	525 988
Average Number Employees During Period					1	1	1	1	2	2
Creditors			3 333	304 606	396 852	411 750	354 300	365 878	449 629	578 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment				117 932	16 667		5 540	44 100	-1
Disposals Property Plant Equipment				117 932	1 498 746		14 781	44 100
Finance Lease Liabilities Present Value Total			3 333
Fixed Assets	1 595 193	1 496 840	1 407 346	1 415 005	405 748	643 131	1 508 368	1 507 468	1 506 701	1 506 029
Increase From Depreciation Charge For Year Property Plant Equipment				1 574	5 031	2 985	1 045	900	766	672
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	165 949	239 950	336 327	371 878	2 286 486	2 036 636	1 157 328	1 127 166	1 090 809	1 070 782
Other Creditors					58 404	69 045	63 538	61 541	59 541	52 798
Other Taxation Social Security Payable			43 837	28 910	41 098	26 810
Property Plant Equipment Gross Cost			1 591 149	1 482 450	461 557	701 925	1 562 667	1 518 567	1 518 567
Provisions For Liabilities Balance Sheet Subtotal			2 099	3 135	2 624	2 028	1 263	1 092	946	946
Total Additions Including From Business Combinations Property Plant Equipment				9 233	477 853	240 368	875 523
Total Assets Less Current Liabilities	1 761 142	1 736 790	1 743 673	1 786 883	2 692 234	2 679 767	2 665 696	2 634 634	2 597 510	2 576 811
Trade Creditors Trade Payables			11 778	19 969	1	2 549	-1	-1
Trade Debtors Trade Receivables			118 646	152 297	144 038	117 741
Accruals Deferred Income	38 774	19 998
Creditors Due After One Year	92 083	23 333	3 333
Creditors Due Within One Year	87 218	48 361	269 117
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges		19 998	2 099
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	100	100	100
Tangible Fixed Assets Additions		57 449
Tangible Fixed Assets Cost Or Valuation	1 805 700	1 706 149	1 591 149
Tangible Fixed Assets Depreciation	211 507	210 309	184 803
Tangible Fixed Assets Depreciation Charged In Period		20 390	5 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 588	30 691
Tangible Fixed Assets Disposals		157 000	115 000