Allport Metal Recycling Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-05-2020

Allport Metal Recycling is a business located at LL49 9AP Porthmadog at Adeilad St David's Building. This business was formed in 2005 and is established as reg. no. 05345255. This business has been present on the English market for fifteen years now and its status at the time is active. 10 years from now the company changed its name from All Port Metal Recycling to Allport Metal Recycling Limited. This enterprise's principal business activity number is 39000 and has the NACE code: Remediation activities and other waste management services. Allport Metal Recycling Ltd reported its account information for the financial period up to 2019/03/31. The company's most recent confirmation statement was released on 2020/01/27.

Allport Metal Recycling Limited is a small-sized vehicle operator with the licence number OG1071416. The firm has one transport operating centre in the country. In their subsidiary in Caernarfon on Clynnogfawr, 2 machines and 2 trailers are available.

Paul A. is this enterprise's only managing director, that was selected to lead the company 15 years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Megan A. as a secretary since the appointment on 2005-02-28.

Previous company's names
Allport Metal Recycling Limited 2010-11-30
All Port Metal Recycling Limited 2005-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth		108 362	200 881	201 948	174 909

Balance Sheet
Cash Bank In Hand		108 707	221 155	153 905	176 713
Cash Bank On Hand					176 713	153 732	215 431	222 782	126 306
Current Assets		163 745	290 610	217 289	233 354	195 831	269 492	303 651	179 719
Debtors		19 424	17 445	16 103	6 889	1 728	17 498	31 236	16 177
Intangible Fixed Assets		6 000	4 000	2 000
Net Assets Liabilities					206 009	181 475	226 151	324 945	327 945
Net Assets Liabilities Including Pension Asset Liability		108 362	200 881	201 948	174 909
Other Debtors								2 823	1 035
Property Plant Equipment					157 599	149 196	142 543	353 663	331 524
Stocks Inventory		35 614	52 010	47 281	49 752
Tangible Fixed Assets	130 854	130 854	109 982	170 252	157 599
Total Inventories					49 752	40 371	36 563	49 633	37 236

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		108 262	200 781	190 386	174 809
Shareholder Funds		108 362	200 881	201 948	174 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					179 294	214 735	248 948	335 912	417 086
Average Number Employees During Period						7	5	7	7
Creditors					155 820	138 848	158 614	266 325	134 176
Creditors Due Within One Year		166 765	183 195	166 703	186 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment						277
Disposals Property Plant Equipment						769
Fixed Assets		136 854	113 982	172 252	157 599	149 196	142 543
Increase From Depreciation Charge For Year Property Plant Equipment						35 718	34 213	86 964	81 174
Intangible Assets Gross Cost					20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Net Current Assets Liabilities		-3 020	107 415	62 048	77 534	56 983	110 878	37 326	45 543
Number Shares Allotted			100	100	100
Other Creditors					132 477	126 804	124 968	124 786	114 525
Other Taxation Social Security Payable					15 733	3 023	26 792	1 971	10 235
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					336 893	363 931	391 491	689 575	748 610
Provisions For Liabilities Balance Sheet Subtotal					29 124	24 704	27 270	66 044	49 122
Provisions For Liabilities Charges	25 472	20 516	32 352	32 352	29 124
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			5 044	101 254	25 166
Tangible Fixed Assets Cost Or Valuation		212 029	217 073	318 327	336 893
Tangible Fixed Assets Depreciation		81 175	107 091	148 075	179 294
Tangible Fixed Assets Depreciation Charged In Period			25 916	40 984	37 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 600
Tangible Fixed Assets Disposals					6 600
Total Additions Including From Business Combinations Property Plant Equipment						27 807	27 560	298 084	59 035
Total Assets Less Current Liabilities		133 834	221 397	222 838	235 133	206 179	253 421	390 989	377 067
Trade Creditors Trade Payables					7 610	9 021	6 854	139 568	9 416
Trade Debtors Trade Receivables					6 889	1 728	17 498	28 413	15 142

Company staff

Megan A.

Role: Secretary

Appointed: 28 February 2005

Latest update: 27 March 2020

Paul A.

Role: Director

Appointed: 28 February 2005

Latest update: 27 March 2020

People with significant control

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	10 February 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 29 July 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 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2nd September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd September 2013

Allport Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan A.

Paul A.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Paul A.

Accounts Documents

Company Vehicle Operator Data

Cae Bwsan

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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