Asdug Recycling Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Registered at Demar House 14 Church Road, Chichester PO20 8PS Asdug Recycling Limited is a Private Limited Company registered under the 05542043 Companies House Reg No. It was started 19 years ago. This company's principal business activity number is 81300: Landscape service activities. Mon, 31st Oct 2022 is the last time account status updates were filed.

At the moment, there seems to be a single managing director in the company: Anna H. (since 1st August 2008). Since August 2005 Anthony Q., had been performing the duties for the limited company until the resignation on 14th December 2006. Furthermore a different director, namely Tom S. quit in August 2008. At least one secretary in this firm is a limited company, specifically Shore Secretaries Limited.

Anna H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					1 354	1 540	2 277	180	429	949	400
Current Assets	518	1 245	982	1 911	1 411	1 597	2 346	249	1 318	1 022	898
Debtors	104	105	57	57	57	57	69	69	889	73	498
Net Assets Liabilities					-36 751	-34 386	-35 225	-37 651	-40 052	-37 555	-36 300
Other Debtors					57	57	69	69	334	73	218
Property Plant Equipment					661	530	423	1 305	1 044	836	670
Cash Bank In Hand	414	1 140	925	1 854	1 354
Net Assets Liabilities Including Pension Asset Liability	-45 918	-42 894	-40 745	-38 603	-36 751
Tangible Fixed Assets	911	1 289	1 031	826	661

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-46 218	-43 194	-41 045	-38 903	-37 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 002	18 133	18 240	18 566	18 827	19 035	19 201
Additions Other Than Through Business Combinations Property Plant Equipment								1 208
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					1 941		9 000	8 083	7 083	1 850	850
Bank Overdrafts					2 118	1 941	1 000	1 000	1 000	1 000	1 000
Creditors					36 882	36 513	28 994	31 122	35 331	37 563	37 018
Increase From Depreciation Charge For Year Property Plant Equipment						131	107	326	261	208	166
Net Current Assets Liabilities	-36 418	-35 889	-35 600	-35 370	-35 471	-34 916	-26 648	-30 873	-34 013	-36 541	-36 120
Other Creditors					34 764	34 572	27 994	30 122	34 331	36 563	35 838
Property Plant Equipment Gross Cost					18 663	18 663	18 663	19 871	19 871	19 871	19 871
Total Assets Less Current Liabilities	-35 507	-34 600	-34 569	-34 544	-34 810	-34 386	-26 225	-29 568	-32 969	-35 705	-35 450
Trade Creditors Trade Payables											180
Trade Debtors Trade Receivables									555		280
Capital Employed	-45 918	-42 894	-40 745	-38 603	-36 751
Creditors Due After One Year	10 411	8 294	6 176	4 059	1 941
Creditors Due Within One Year	36 936	37 134	36 582	37 281	36 882
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	17 963	18 663	18 663	18 663	18 663
Tangible Fixed Assets Depreciation	17 052	17 374	17 632	17 837	18 002
Tangible Fixed Assets Depreciation Charged In Period		322	258	205	165

Company staff