Aa Reading Metal Recycling Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

This enterprise referred to as Aa Reading Metal Recycling was established on 2014-01-16 as a Private Limited Company. This enterprise's headquarters may be found at Aldermaston on 1 Andromeda House, Calleva Park. Should you want to get in touch with the company by mail, the postal code is RG7 8AP. The reg. no. for Aa Reading Metal Recycling Limited is 08848324. This enterprise's principal business activity number is 46720 - Wholesale of metals and metal ores. Aa Reading Metal Recycling Ltd released its account information for the financial year up to Monday 31st January 2022. The latest annual confirmation statement was filed on Monday 16th January 2023.

There is one director currently supervising this particular limited company, namely Jimmy R. who's been carrying out the director's obligations since 2014-01-16.

Jimmy 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-31	2023-01-31
Currency
Net Worth	21	2 627

Balance Sheet
Cash Bank On Hand		5 517	46 952	237 672	221 791	471 164	624 300	226 530	185 120
Current Assets	11 952	16 095	59 397	251 558	417 387	644 641	689 969	479 027	437 617
Debtors	7 326	8 778	10 445	11 886	186 160	162 763	65 669	12 497	12 497
Net Assets Liabilities								321 525	272 466
Property Plant Equipment		8 400	51 953	64 136	61 844	50 567	43 337	43 253	35 604
Total Inventories		1 800	2 000	2 000	9 436	10 714		240 000	240 000
Cash Bank In Hand	3 026	5 517
Other Debtors					50 000	62 700	62 700
Stocks Inventory	1 600	1 800
Tangible Fixed Assets	10 200	8 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20	2 626
Shareholder Funds	21	2 627

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								3 460	3 460
Accumulated Depreciation Impairment Property Plant Equipment		3 600	16 266	30 083	50 697	67 196	75 601	84 364	92 013
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		5 536	13 740	29 983	20 027	51 756	56 874	11 021	11 021
Creditors		21 868	72 741	148 828	248 094	365 333	337 501	200 755	200 755
Fixed Assets								43 253	35 604
Increase From Depreciation Charge For Year Property Plant Equipment			12 666	13 817	20 614	16 499	8 405	8 763	7 649
Net Current Assets Liabilities	-10 179	-5 773	-13 344	102 730	169 293	279 308	352 468	278 272	236 862
Property Plant Equipment Gross Cost		12 000	68 219	94 219	112 541	117 763	118 938	127 617	127 617
Total Assets Less Current Liabilities	21	2 627	38 609	166 866	231 137	329 875	395 805	321 525	272 466
Trade Creditors Trade Payables		1 340	2 244	2 334	12 579	22 598	6 128	37	37
Value-added Tax Payable								1 476	1 476
Accrued Liabilities		1 000	1 000	1 000	4 000	5 250	10 050	3 460
Creditors Due Within One Year	22 131	21 868
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000
Tangible Fixed Assets Depreciation	1 800	3 600
Tangible Fixed Assets Depreciation Charged In Period	1 800	1 800
Total Additions Including From Business Combinations Property Plant Equipment			56 219	26 000	18 322	5 222	1 175	8 679
Trade Debtors Trade Receivables		8 778	10 445	11 886	136 160	98 721	2 969
Corporation Tax Recoverable								11 021
Prepayments						1 342
Recoverable Value-added Tax								1 476

Company staff

Jimmy R.

Role: Director

Appointed: 16 January 2014

Latest update: 14 April 2024

People with significant control

Jimmy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	31 January 2022

Aa Reading Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy R.

People with significant control

Jimmy R.

Accounts Documents

Company filings

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