Allport Metal Recycling Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

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 twenty years now and its status at the time is active. 15 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 2023/03/31. The company's most recent confirmation statement was released on 2023/01/27.

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 20 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		108 362	200 881	190 486	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	188 880	159 770	198 047	176 975	68 458
Current Assets		163 745	290 610	217 289	233 354	195 831	269 492	303 651	179 719	212 181	226 494	360 014	356 275	348 124
Debtors		19 424	17 445	16 103	6 889	1 728	17 498	31 236	16 177		5 564	40 652	72 112	102 585
Intangible Fixed Assets		6 000	4 000	2 000
Net Assets Liabilities					206 009	181 475	226 151	324 945	327 945	321 358	325 181	394 315	585 000	489 651
Net Assets Liabilities Including Pension Asset Liability		108 362	200 881	201 948	174 909
Other Debtors								2 823	1 035		1 082	24 801	17 627	2 229
Property Plant Equipment					157 599	149 196	142 543	353 663	331 524	302 407	318 982	301 734	521 660	432 741
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	23 301	61 160	121 315	107 188	177 081

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	190 486	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	491 048	561 135	627 127	748 319	847 500
Average Number Employees During Period						7	5	7	7	5	5	7	8	7
Creditors					155 820	138 848	158 614	266 325	134 176	147 385	176 094	224 831	207 141	220 914
Creditors Due Within One Year		166 765	183 195	155 241	186 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment						277
Disposals Property Plant Equipment						769								1 400
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	73 962	70 087	65 992	121 192	99 181
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	46 434	56 983	110 878	37 326	45 543	64 796	50 400	135 183	149 134	127 210
Number Shares Allotted			100	100	100
Other Creditors					132 477	126 804	124 968	124 786	114 525	114 405	114 025	114 082	114 535	136 233
Other Taxation Social Security Payable					15 733	3 023	26 792	1 971	10 235	11 323	40 942	59 462	61 306	51 500
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					336 893	363 931	391 491	689 575	748 610	793 455	880 117	928 861	1 269 979	1 280 241
Provisions For Liabilities Balance Sheet Subtotal					29 124	24 704	27 270	66 044	49 122	45 845	44 201	42 602	85 794	70 300
Provisions For Liabilities Charges	25 472	20 516	20 516	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	44 845	86 662	48 744	341 118	11 662
Total Assets Less Current Liabilities		133 834	221 397	222 838	204 033	206 179	253 421	390 989	377 067	367 203	369 382	436 917	670 794	559 951
Trade Creditors Trade Payables					7 610	9 021	6 854	139 568	9 416	21 657	21 127	51 287	31 300	33 181
Trade Debtors Trade Receivables					6 889	1 728	17 498	28 413	15 142		4 482	15 851	54 485	100 356

Company staff

Megan A.

Role: Secretary

Appointed: 28 February 2005

Latest update: 19 April 2025

Paul A.

Role: Director

Appointed: 28 February 2005

Latest update: 19 April 2025

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

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
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
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

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No. of Vehicles

No. of Trailers

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