Ag Tyre Recycling Limited can be reached at Winchmore Hill at 1 Kings Avenue. You can look up the firm by referencing its post code - N21 3NA. Ag Tyre Recycling's founding dates back to year 2017. This enterprise is registered under the number 10559419 and its status at the time is liquidation. The enterprise's classified under the NACE and SIC code 38210, that means Treatment and disposal of non-hazardous waste. The firm's most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-07-24.
Ag Tyre Recycling Limited
General information
Name:
Ag Tyre Recycling Ltd
Office Address:
1 Kings Avenue N21 3NA Winchmore Hill
Number: 10559419
Incorporation date: 2017-01-11
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2022-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 435 | 21 704 | 36 447 | 35 533 | ||
| Current Assets | 24 336 | 90 153 | 62 847 | 318 377 | 83 830 | |
| Debtors | 41 218 | 19 963 | 220 900 | -2 733 | ||
| Net Assets Liabilities | 19 097 | 41 247 | 52 282 | 63 932 | 11 774 | -103 906 |
| Other Debtors | 34 595 | 19 963 | 216 417 | |||
| Property Plant Equipment | 96 074 | 156 846 | 162 161 | 94 518 | ||
| Total Inventories | 22 500 | 21 180 | 61 030 | 51 030 | ||
| Other Financial Data | ||||||
| Version Production Software | 2 022 | 2 022 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 316 | 32 743 | 50 761 | 73 027 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 199 | 23 333 | ||||
| Average Number Employees During Period | 6 | 2 | 1 | |||
| Bank Borrowings | 50 000 | 46 633 | 44 891 | |||
| Bank Borrowings Overdrafts | 100 | |||||
| Creditors | 27 133 | 144 980 | 167 411 | 366 606 | 119 941 | 59 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 427 | 18 018 | 29 188 | |||
| Loans From Directors | 83 370 | 129 652 | 339 539 | 108 378 | 49 109 | |
| Net Current Assets Liabilities | 2 797 | 54 827 | -104 564 | -48 229 | -36 111 | -59 015 |
| Other Creditors | 48 190 | 25 051 | 16 119 | 6 287 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 922 | 73 027 | ||||
| Other Disposals Property Plant Equipment | 45 377 | 167 545 | ||||
| Property Plant Equipment Gross Cost | 111 390 | 189 589 | 212 922 | 167 545 | ||
| Recoverable Value-added Tax | 6 623 | 4 483 | -2 733 | |||
| Taxation Social Security Payable | 332 | 267 | 2 493 | 3 724 | 3 724 | |
| Total Assets Less Current Liabilities | 19 097 | 41 247 | 52 282 | 113 932 | 58 407 | -59 015 |
| Trade Creditors Trade Payables | 13 088 | 10 390 | 6 634 | |||
| Value-added Tax Payable | 2 051 | 1 821 | 1 552 | 6 082 | ||
| Fixed Assets | 21 894 | 96 074 | ||||
Company staff
Neelam L.
Role: Director
Appointed: 19 February 2017
Latest update: 9 July 2023
People with significant control
Neelam L.
Notified on
23 July 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 07 August 2023 |
| Confirmation statement last made up date | 24 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-01-11 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-03-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 March 2020 |
| End Date For Period Covered By Report | 29 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 March 2021 |
| End Date For Period Covered By Report | 29 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 March 2022 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 March 2020 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 2023/03/06. New Address: 1 Kings Avenue Winchmore Hill London N21 3NA. Previous address: Simba Business Park Portsmouth Road Fishers Pond Eastleigh Hampshire SO50 7HF (AD01)
filed on: 6th, March 2023
filed on: 6th, March 2023
address
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