A Day Recycling Group Limited in Northampton, NN1 4EP

Description

Data updated on: 01-06-2017

This firm named A Day Recycling Group was started on 2003-04-11 as a private limited company. This firm headquarters was registered in Northampton on 310 Wellingborough Road. The address post code is NN1 4EP. The official registration number for A Day Recycling Group Limited was 04730601. A Day Recycling Group Limited had been in business for twelve years up until 2015-01-06.

Within the following business, many of director's obligations had been done by Joanne J. and Aaron D.. As for these two executives, Aaron D. had administered the business the longest, having become a vital addition to directors' team on April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31
Currency	GBP	GBP
Net Worth	269 608	66 219

Balance Sheet
Cash Bank In Hand	168 847	109 585
Current Assets	251 592	133 789
Debtors	82 745	24 204
Net Assets Liabilities Including Pension Asset Liability	269 608	66 219
Tangible Fixed Assets	85 767	24 920

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	267 608	64 219
Shareholder Funds	269 608	66 219

Other Financial Data
Creditors Due After One Year		5 788
Creditors Due Within One Year	67 751	86 702
Net Current Assets Liabilities	183 841	47 087
Number Shares Allotted		2 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		174 126
Tangible Fixed Assets Cost Or Valuation	287 522	68 673
Tangible Fixed Assets Depreciation	201 755	43 753
Tangible Fixed Assets Depreciation Charged In Period		9 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		167 803
Tangible Fixed Assets Disposals		392 975
Total Assets Less Current Liabilities	269 608	72 007