A.d. Recycling Solutions Limited in Sutton Coldfield, B73 5UY

Description

Data updated on: 01-11-2023

A.d. Recycling Solutions came into being in 2003 as a company enlisted under no 04909242, located at B73 5UY Sutton Coldfield at 3 Boldmere Road. This company has been in business for twenty one years and its last known status is active. The enterprise's registered with SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-23.

With regards to this particular limited company, the full range of director's tasks have so far been done by Alan D. who was designated to this position in 2003 in September. The limited company had been governed by Catherine D. till September 2008.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	65 095	40 589	6 725	3 842

Balance Sheet
Current Assets	192 015	149 720	52 013	260 034	5 807
Net Assets Liabilities				3 843	-9 594	28
Cash Bank In Hand	51 383	56 182	17 357	21 125
Debtors	140 632	93 538	34 656	238 909
Net Assets Liabilities Including Pension Asset Liability	65 095	40 589	6 725	3 842
Tangible Fixed Assets	4 402	2 962	2 374	1 872

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	65 094	40 588	6 724	3 841
Shareholder Funds	65 095	40 589	6 725	3 842

Other Financial Data
Creditors				224 698	-15 896
Fixed Assets	4 402	2 962	2 374	1 872	1 370	868
Net Current Assets Liabilities	60 693	37 627	4 351	1 970	-26 860	-840
Total Assets Less Current Liabilities	65 095	40 589	6 725	3 842	-25 490	28
Creditors Due Within One Year	131 322	112 093	47 662	258 064
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		291	1 143
Tangible Fixed Assets Cost Or Valuation	10 605	10 896	12 039	12 039
Tangible Fixed Assets Depreciation	6 203	7 934	9 665	10 167
Tangible Fixed Assets Depreciation Charged In Period		1 731	1 731	502

Company staff

Alan D.

Role: Director

Appointed: 28 September 2003

Latest update: 8 April 2024

People with significant control

Alan D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

A.d. Recycling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Catherine D.

Catherine D.

People with significant control

Alan D.

Accounts Documents

Company filings

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