A & L Vehicle Recycling Limited in Portmadog, LL49 9AP

Description

Data updated on: 01-11-2023

A & L Vehicle Recycling is a firm located at LL49 9AP Portmadog at Adeilad St David's Buildings. The company has been in existence since 2005 and is registered as reg. no. 05531792. The company has been actively competing on the British market for nineteen years now and the current status is active. This enterprise's registered with SIC code 38320: Recovery of sorted materials. A & L Vehicle Recycling Ltd released its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-08-09.

A & L Vehicle Recycling Ltd is a small-sized vehicle operator with the licence number OG1110921. The firm has one transport operating centre in the country. In their subsidiary in Barry on Atlantic Trading Estate, 2 machines are available.

Current directors listed by this specific business are: Andrew B. appointed in 2005 in August and Lee P. appointed in 2005. In order to find professional help with legal documentation, the business has been utilizing the skills of Andrew B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	7 103	9 718	6 139	11 496	4 096

Balance Sheet
Cash Bank In Hand	8 841	12 928	28 819	32 369	21 258	14 561
Cash Bank On Hand						14 561	51 244	50 467	13 608	61 330	109 151
Current Assets	38 501	61 304	47 818	51 849	29 113	46 299	92 125	139 091	87 331	155 866	218 161
Debtors	29 660	48 376	18 999	19 480	7 855	31 738	40 881	38 624	23 723	44 536	59 010
Net Assets Liabilities						4 096	4 461	315	-37 927	-71 015	-8 424
Net Assets Liabilities Including Pension Asset Liability	121	7 103	9 718	6 139	11 496	4 096
Other Debtors						3 488				6 754	6 754
Property Plant Equipment						102 434	100 695	96 039	86 980	78 232	96 976
Tangible Fixed Assets	60 707	76 355	86 928	82 692	110 719	102 434
Total Inventories								50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21	7 003	9 618	6 039	11 396	3 996
Shareholder Funds	121	7 103	9 718	6 139	11 496	4 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									314	629	943
Accumulated Depreciation Impairment Property Plant Equipment						78 468	89 707	100 422	110 155	118 903	129 722
Average Number Employees During Period						10	12	11	11	10	11
Bank Borrowings Overdrafts						3 946		3 635			9 175
Creditors						43 393	33 405	216 922	198 294	50 000	38 746
Creditors Due After One Year				44 634	54 698	43 393
Creditors Due Within One Year	88 466	116 514	108 650	68 056	52 172	81 312
Finance Lease Liabilities Present Value Total						10 933	1 611	1 611
Fixed Assets								96 039	89 809	80 746	99 176
Increase From Amortisation Charge For Year Intangible Assets									314	315	314
Increase From Depreciation Charge For Year Property Plant Equipment							11 239	10 715	9 733	8 748	10 819
Intangible Assets									2 829	2 514	2 200
Intangible Assets Gross Cost									3 143	3 143
Net Current Assets Liabilities	-49 965	-55 210	-60 832	-16 207	-23 059	-35 013	-44 129	-77 831	-110 963	-87 135	-50 624
Number Shares Allotted		100	100	100	100	100
Other Creditors						666	84 175	155 690	172 134	50 000	38 746
Other Taxation Social Security Payable						12 071	25 292	24 144	14 095	40 206	47 386
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 902	190 402	196 461	197 135	197 135	226 698
Provisions For Liabilities Balance Sheet Subtotal						19 932	18 700	17 893	16 773	14 626	18 230
Provisions For Liabilities Charges	10 621	14 042	16 378	15 712	21 466	19 932
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 246	20 353	5 050	43 000	3 159
Tangible Fixed Assets Cost Or Valuation	89 047	113 293	133 646	138 696	177 743	180 902
Tangible Fixed Assets Depreciation	28 340	36 938	46 718	56 004	67 024	78 468
Tangible Fixed Assets Depreciation Charged In Period		8 598	9 780	9 286	12 379	11 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 359
Tangible Fixed Assets Disposals					3 953
Total Additions Including From Business Combinations Intangible Assets									3 143
Total Additions Including From Business Combinations Property Plant Equipment							9 500	6 059	674		29 563
Total Assets Less Current Liabilities	10 742	21 145	26 096	66 485	87 660	67 421	56 566	18 208	-21 154	-6 389	48 552
Trade Creditors Trade Payables						31 794	31 794	31 842	12 065	15 502	22 784
Trade Debtors Trade Receivables						28 250	40 881	38 624	23 723	37 782	52 256

Company staff

Andrew B.

Role: Secretary

Appointed: 12 August 2005

Latest update: 5 April 2024

Andrew B.

Role: Director

Appointed: 12 August 2005

Latest update: 5 April 2024

Lee P.

Role: Director

Appointed: 12 August 2005

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28th June 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 March 2014

A & L Vehicle Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Lee P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Andrew B.

Lee P.

Accounts Documents

Company Vehicle Operator Data

Unit 14e

Address

City

Postal code

No. of Vehicles

Company filings

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