Abertawe Metal Recycling Limited in Swansea, SA6 8QG

Description

Data updated on: 01-11-2023

Abertawe Metal Recycling came into being in 2014 as a company enlisted under no 09269451, located at SA6 8QG Swansea at Abertawe Metal Recycling Ltd Dyffryn Close. The firm has been in business for ten years and its current state is active. The firm's principal business activity number is 38320 and their NACE code stands for Recovery of sorted materials. Its latest financial reports describe the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2022/11/27.

From the data we have gathered, this particular limited company was founded in 2014 and has been presided over by three directors, out of whom two (James L. and Richard W.) are still in the management.

Richard W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 779	17 947

Balance Sheet
Cash Bank On Hand		1 238	15 530	16 684	51	27 133	191 390	22 422
Current Assets	12	54 535	275 093	317 540	323 799	358 015	451 186	258 639
Debtors		21 167	31 913	15 320	30 109	44 867	76 696	85 217
Net Assets Liabilities		2 820	12 457	28 374	31 713	1 299	311 303	454 550
Other Debtors		18 326	10 000	10 000	10 000	3 543	8 919	185
Property Plant Equipment		194 862	196 198	311 252	292 404	277 162	403 135	601 386
Total Inventories		57 300	227 650	282 535	293 639	286 015	183 100	151 000
Cash Bank In Hand	12	1 188
Net Assets Liabilities Including Pension Asset Liability	-2 779	17 947
Stocks Inventory		32 180
Tangible Fixed Assets		219 506

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-2 782	17 944
Shareholder Funds	-2 779	17 947

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			114 833	198 790	8 113	2 365	5 624	6 446
Accumulated Depreciation Impairment Property Plant Equipment		37 478	75 832	123 352	162 153	209 645	213 229	277 510
Additions Other Than Through Business Combinations Property Plant Equipment			44 453	202 574	21 339	32 250	221 342	327 132
Average Number Employees During Period		4	7	9	10	11	12	12
Bank Borrowings							40 320	30 639
Bank Borrowings Overdrafts		6 525	49 226	8 454	11 737	50 000	9 680	9 680
Creditors		40 583	272 394	329 200	464 385	558 642	516 419	259 494
Finance Lease Liabilities Present Value Total		228 323	53 612	94 847	89 087	65 179	47 734	50 977
Finished Goods Goods For Resale		57 300	223 150	277 650	288 100
Increase From Depreciation Charge For Year Property Plant Equipment			39 545	58 620	39 009	47 492	59 494	99 700
Loans From Directors		45	52 739	86 559	191 975	339 229	211 083	97 881
Net Current Assets Liabilities	-2 779	-2 927	1 826	-11 660	-140 587	-200 627	-65 235	-855
Nominal Value Allotted Share Capital		3	3	3	3	3	5	6
Nominal Value Shares Issued In Period							2
Number Shares Allotted		3	3	3	3	3	5	6
Number Shares Issued In Period- Gross							2
Other Creditors		34 013	170 429	86 559			144 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 191	11 100	207		55 910	35 419
Other Disposals Property Plant Equipment			4 763	40 000	1 385		91 785	64 600
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 329	120	7 165	9 704	14 724	18 018
Property Plant Equipment Gross Cost		232 340	272 030	434 603	454 557	486 807	616 364	878 896
Recoverable Value-added Tax								3 690
Taxation Social Security Payable				182 010	92 480	37 679	13 719	2 486
Total Assets Less Current Liabilities	-2 779	216 579	198 024	299 592	151 818	76 535	337 900	600 531
Trade Creditors Trade Payables			55 596	27 109	70 994	64 190	43 358	58 204
Trade Debtors Trade Receivables			18 584	5 200	12 944	25 163	43 052	53 324
Value-added Tax Payable							12 943	33 820
Work In Progress			4 500	4 885	5 539
Capital Employed	-2 779
Creditors Due After One Year	2 660	198 632
Creditors Due Within One Year	131	57 462
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		242 760
Tangible Fixed Assets Cost Or Valuation		242 760
Tangible Fixed Assets Depreciation		23 254
Tangible Fixed Assets Depreciation Charged In Period		23 254
Value Shares Allotted Increase Decrease During Period	3

Company staff

James L.

Role: Director

Appointed: 04 December 2017

Latest update: 17 April 2024

Richard W.

Role: Director

Appointed: 17 October 2014

Latest update: 17 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Abertawe Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Richard W.

Kathryn L.

People with significant control

Richard W.

Accounts Documents

Company filings

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