Adwick Waste Recycling Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Adwick Waste Recycling Limited with Companies House Reg No. 08014528 has been a part of the business world for 12 years. This Private Limited Company can be reached at 14a Main Street, , Cockermouth and their post code is CA13 9LQ. This firm's classified under the NACE and SIC code 39000 - Remediation activities and other waste management services. Adwick Waste Recycling Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-02.

Adwick Waste Recycling Limited is a small-sized vehicle operator with the licence number OB1123833. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Planet Road, 3 machines are available.

With regards to this company, a variety of director's tasks have so far been done by James C. who was assigned to lead the company in 2012 in April. Furthermore, the managing director's duties are often aided with by a secretary - Elvy C., who was chosen by this specific company in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 793	148 987	216 437	203 310

Balance Sheet
Current Assets	115 537	207 529	241 688	211 010	305 953	363 199	326 149	289 970	278 275	328 023	384 870
Net Assets Liabilities				203 310	267 509	351 893		293 314	257 446	285 605	315 451
Cash Bank In Hand	112 602	197 660	233 595	204 401
Cash Bank On Hand				204 401	279 452	346 100
Debtors		7 369		1 966	16 501	9 099
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	61 793	148 987	216 437	203 310
Property Plant Equipment				19 805	15 760	29 932
Stocks Inventory	2 935	2 500	8 093	4 643
Tangible Fixed Assets	19 212	35 208	26 405	19 805
Total Inventories				4 643	10 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 693	148 887	216 337	203 210
Shareholder Funds	61 793	148 987	216 437	203 310

Other Financial Data
Description Principal Activities									39 000	39 000	39 000
Average Number Employees During Period					3	4	4	3	3	2	2
Creditors				25 544	51 210	35 551	7 190	15 722	35 127	58 256	81 298
Fixed Assets	27 212	41 208	30 405	21 805	15 760	29 932	22 970	19 065	14 298	15 838	11 879
Net Current Assets Liabilities	34 581	114 821	191 313	185 466	254 743	327 648	318 959	274 248	243 148	269 767	303 572
Total Assets Less Current Liabilities	61 793	156 029	221 718	207 271	270 503	357 580	341 929	293 313	257 446	285 605	315 451
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				33 544	38 798	29 816
Creditors Due Within One Year	80 956	92 708	50 375	25 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 958
Disposals Property Plant Equipment						27 733
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 254	9 976
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				53 349	54 558	59 748
Provisions For Liabilities Balance Sheet Subtotal				3 961	2 994	5 687
Provisions For Liabilities Charges		7 042	5 281	3 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 616	27 733
Tangible Fixed Assets Cost Or Valuation	25 616	53 349	53 349
Tangible Fixed Assets Depreciation	6 404	18 141	26 944	33 544
Tangible Fixed Assets Depreciation Charged In Period	6 404	11 737	8 803	6 600
Total Additions Including From Business Combinations Property Plant Equipment					1 209	32 923

Company staff

Elvy C.

Role: Secretary

Appointed: 02 April 2012

Latest update: 25 February 2024

James C.

Role: Director

Appointed: 02 April 2012

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elvy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elvy C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Adwick Waste Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvy C.

James C.

People with significant control

James C.

Elvy C.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

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