Allwood Recycling Solutions Limited in Warwick, CV34 5LZ

Description

Data updated on: 01-11-2023

This enterprise named Allwood Recycling Solutions was created on Thursday 11th February 2010 as a Private Limited Company. This firm's headquarters can be found at Warwick on 7 Charles Court, Budbrooke Industrial Estate. Should you want to get in touch with the company by post, the area code is CV34 5LZ. The official registration number for Allwood Recycling Solutions Limited is 07155029. This firm's SIC code is 38110 meaning Collection of non-hazardous waste. The firm's latest annual accounts were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/07/02.

Having two recruitment announcements since Friday 3rd November 2017, the company has been a rather active employer on the labour market. On Thursday 9th November 2017, it started searching for candidates for a Depot Operative (Recycling) post in Hinckley, and on Friday 3rd November 2017, for the vacant post of a Office Administrator in Leamington Spa.

For this particular company, many of director's tasks have so far been executed by Alan M., Kevin M., Melanie W. and Darren W.. As for these four managers, Darren W. has managed company the longest, having been a part of company's Management Board since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 920	31 738	21 893	43 718	149 594	231 241

Balance Sheet
Cash Bank In Hand	49 552	75 071	103 060	49 686	182 540	224 943
Cash Bank On Hand						224 943	252 194	277 862	275 451	280 787	797 867	1 226 280	1 401 596	1 254 019
Current Assets	136 104	189 666	255 283	297 431	521 768	798 891	1 136 254	1 090 471	1 071 653	1 234 986	1 873 774	3 113 620	3 590 635	4 489 381
Debtors	86 552	114 595	152 223	247 745	339 228	573 948	884 060	812 609	796 202	954 199	1 075 907	1 899 091	2 189 039	3 235 362
Net Assets Liabilities						231 241	242 412	260 264	286 830	413 408	1 110 024	500 000	1 639 718	3 233 545
Net Assets Liabilities Including Pension Asset Liability	33 920	31 738	21 893	43 718	149 594	231 241
Other Debtors						91 987	215 477	197 306	65 164	65 075	65 738	53 201	347 595	808 208
Property Plant Equipment						82 317	70 355	64 771	53 282	80 620	471 951	693 649	548 522	1 066 328
Tangible Fixed Assets	342	512	3 379	33 549	61 883	82 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 918	31 736	21 891	43 716	149 592	231 239
Shareholder Funds	33 920	31 738	21 893	43 718	149 594	231 241

Other Financial Data
Audit Fees Expenses													6 600	6 500
Amount Specific Advance Or Credit Directors								182 228
Amount Specific Advance Or Credit Made In Period Directors								182 228
Company Contributions To Money Purchase Plans Directors												89 874	8 000	90 000
Director Remuneration												60 583	153 060	125 000
Number Directors Accruing Benefits Under Money Purchase Scheme												1	1	1
Dividend Recommended By Directors													500 000
Accrued Liabilities Deferred Income						64 000	13 037					79 589	72 329	155 996
Accumulated Depreciation Impairment Property Plant Equipment						39 253	41 211	38 586	56 150	29 119	54 923	95 416	170 348	288 730
Additional Provisions Increase From New Provisions Recognised														147 818
Administrative Expenses												988 371	995 582	1 161 970
Applicable Tax Rate												19	19	25
Average Number Employees During Period						22	24	34	46	60	63	106	114	118
Cash Cash Equivalents Cash Flow Value												1 226 280	1 401 596
Corporation Tax Payable						45 243	58 149					189 071	212 116	177 150
Cost Sales												11 456 657	13 203 852	12 077 895
Creditors						49 570	39 995	57 682	44 208	63 075	59 244	59 735	43 110	31 721
Creditors Due After One Year		43 988	14 663	25 431	41 471	49 570
Creditors Due Within One Year		114 452	222 106	255 121	386 132	595 007
Current Tax For Period												371 695	400 271	395 000
Depreciation Amortisation Expense												71 254	74 932	119 783
Depreciation Expense Property Plant Equipment												71 254	74 932	119 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 787	39 348	949	31 288	1 151	31 912		1 401
Disposals Property Plant Equipment							66 680	106 746	949	68 016	1 151	79 715		1 428
Dividends Paid												2 268 658	500 000
Dividends Paid On Shares												2 268 658	500 000
Dividends Paid On Shares Final												2 268 658	250 000
Finance Lease Liabilities Present Value Total						49 570	39 995	57 682	44 208	63 075	59 244	20 769	16 625	31 721
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities														500 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												562 576	562 306	225 765
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-811 433	-301 699	-1 046 323
Gain Loss On Disposal Assets Income Statement Subtotal												-13 221		-27
Gain Loss On Disposals Property Plant Equipment												-13 221		-27
Gross Profit Loss												3 023 606	3 033 448	3 298 428
Income Taxes Paid Refund Classified As Operating Activities												-470 388	-377 226	-429 966
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												428 413	175 316	-147 577
Increase Decrease In Property Plant Equipment							55 526	86 868
Increase From Depreciation Charge For Year Property Plant Equipment							21 745	32 504	18 513	5 407	26 955	71 254	74 932	119 783
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												5 007	2 462	2 052
Interest Payable Similar Charges Finance Costs												5 007	2 462	2 052
Net Cash Flows From Used In Financing Activities												812 780	1 818 650	515 892
Net Cash Flows From Used In Investing Activities												154 265	-249	635 377
Net Cash Flows From Used In Operating Activities												-1 395 458	-1 993 717	-1 003 692
Net Cash Generated From Operations												-1 870 853	-2 373 405	-1 435 710
Net Current Assets Liabilities	33 578	75 214	33 177	42 310	135 636	203 884	212 052	253 175	277 756	395 862	697 317	-59 383	1 134 306	2 346 756
Net Interest Received Paid Classified As Investing Activities												-101	-4 585	-2 239
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2						2	2
Operating Profit Loss												2 035 235	2 037 866	2 136 458
Other Creditors							23 093	47 676	27 436	56 734	186 248	25 518	264 220	34 278
Other Deferred Tax Expense Credit														147 818
Other Interest Receivable Similar Income Finance Income												101	4 585	2 239
Other Taxation Social Security Payable						11 017	95 696	150 844	183 623	261 122	415 055	482 210		87 455
Par Value Share			1	1	1	1	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities												-77 012	-20 769	-14 348
Pension Other Post-employment Benefit Costs Other Pension Costs												89 874	8 000	90 000
Prepayments Accrued Income						6 153	11 200					46 651	63 116	145 678
Profit Loss												1 658 634	1 639 718	1 593 827
Profit Loss On Ordinary Activities Before Tax												2 030 329	2 039 989	2 136 645
Property Plant Equipment Gross Cost						121 570	111 566	103 357	109 432	109 739	528 025	714 534	718 870	1 355 058
Provisions														147 818
Provisions For Liabilities Balance Sheet Subtotal						5 390								147 818
Provisions For Liabilities Charges				6 710	6 454	5 390
Purchase Property Plant Equipment												-188 948	-4 336	-637 616
Share Capital Allotted Called Up Paid		2	2	2	2	2
Social Security Costs												5 923	19 331	19 812
Staff Costs Employee Benefits Expense												2 990 613	3 214 165	3 115 079
Tangible Fixed Assets Additions		379	4 100	44 605	46 000	65 121
Tangible Fixed Assets Cost Or Valuation	456	835	4 935	45 440	91 440	121 570
Tangible Fixed Assets Depreciation	114	323	1 556	11 891	29 557	39 253
Tangible Fixed Assets Depreciation Charged In Period			1 233	11 360	17 666	25 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 025		15 309
Tangible Fixed Assets Disposals				4 100		34 991
Tax Expense Credit Applicable Tax Rate												385 763	387 598	534 161
Tax Increase Decrease From Effect Capital Allowances Depreciation												-20 812	11 734	-131 143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												6 744	419	1 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities												371 695	400 271	542 818
Total Additions Including From Business Combinations Property Plant Equipment							56 676	98 537	7 024	69 474	418 286	266 224	4 336	637 616
Total Assets Less Current Liabilities	33 920	75 726	36 556	75 859	197 519	286 201	282 407	317 946	331 038	476 483	1 169 268	559 735	1 682 828	3 413 084
Total Operating Lease Payments												45 585	51 368	35 188
Trade Creditors Trade Payables						409 470	788 560	624 874	569 368	507 375	554 158	1 011 360	1 359 154	1 562 508
Trade Debtors Trade Receivables						475 808	668 583	615 303	731 038	889 124	1 010 169	1 845 890	1 778 328	2 281 476
Turnover Revenue												14 480 263	16 237 300	15 376 323
Wages Salaries												2 894 816	3 186 834	3 005 267
Advances Credits Directors				14 523	4 138
Advances Credits Made In Period Directors				14 523	4 138
Advances Credits Repaid In Period Directors					14 523
Dividend Per Share Final													125 000
Dividends Paid Classified As Financing Activities												-735 768	-500 000
Proceeds From Sales Property Plant Equipment												-34 582
Total Increase Decrease From Revaluations Property Plant Equipment												74 531
Creditors Due After One Year Total Noncurrent Liabilities	0	43 988
Creditors Due Within One Year Total Current Liabilities	102 526	114 452
Fixed Assets	342	512
Tangible Fixed Assets Depreciation Charge For Period		209

The companies with significant control over this firm include: Scott Timber Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Halbeath at Kingseat Road, KY11 8RY and was registered as a PSC under the reg no Sc105196. Melanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott Timber Limited

Address: Unit 7, Halbeath Interchange Business Park Kingseat Road, Halbeath, KY11 8RY, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc105196

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren W.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 August 2013

Depot Operative (Recycling) in Hinckley, posted on Thursday 9th November 2017
Region / City	Hinckley
Salary	£10.00 per hour
Job type	permanent
Expiration date	Thursday 21st December 2017


Office Administrator in Leamington Spa, posted on Friday 3rd November 2017
Region / City	Leamington Spa
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Friday 15th December 2017

Allwood Recycling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Kevin M.

Melanie W.

Darren W.

Norman S.

Adam W.

David L.

Desmond W.

Melanie W.

People with significant control

Scott Timber Limited

Melanie W.

Darren W.

Accounts Documents

Jobs and Vacancies at Allwood Recycling Solutions Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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