Avenue Recycling Limited, BT12 6ND

Description

Data updated on: 01-11-2023

NI050132 is the registration number for Avenue Recycling Limited. The firm was registered as a Private Limited Company on 2004-03-31. The firm has been in this business for the last twenty years. This business can be gotten hold of in 208 Tates Avenue Belfast in Belfast. It's zip code assigned to this location is BT12 6ND. This firm's declared SIC number is 38320 meaning Recovery of sorted materials. The business latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was filed on 31st March 2023.

Avenue Recycling Ltd is a large-sized vehicle operator with the licence number ON1114752. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Ballygomartin Road, 37 machines and 37 trailers are available.

When it comes to the following company's executives data, since 2018-04-12 there have been two directors: Hannah L. and Malcolm L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	928 132	1 191 632	1 263 797	1 276 297

Balance Sheet
Cash Bank On Hand					173 030	36 388	26 504	10 193	70 104	218 580	350 009	196 927
Current Assets	671 579	1 009 539	1 112 329	1 227 807	946 524	939 455	780 661	1 099 135	1 090 164	1 398 980	1 556 803	1 655 537
Debtors	467 288	503 696	559 039	338 894	753 108	879 748	745 047	1 067 912	998 060	1 158 400	1 191 794	1 413 610
Net Assets Liabilities					1 299 921	1 207 860	1 315 007	1 402 725	1 576 860	1 797 074	2 266 253	2 546 091
Property Plant Equipment					790 535	1 623 904	2 245 246	3 017 413	2 669 589	2 734 427	3 238 079	3 239 257
Total Inventories					20 386	23 319	9 110	21 030	22 000	22 000	15 000	45 000
Other Debtors								5 200	276	14 152
Cash Bank In Hand	194 621	391 024	432 582	765 720
Intangible Fixed Assets	56 895	56 895	54 050	51 205
Net Assets Liabilities Including Pension Asset Liability	928 132	1 174 462	1 263 797	1 276 297
Stocks Inventory	9 670	114 818	120 708	123 193
Tangible Fixed Assets	592 620	595 666	600 783	510 753

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	928 131	1 174 461	1 213 773	1 276 287
Shareholder Funds	928 132	1 191 632	1 263 797	1 276 297

Other Financial Data
Amount Specific Advance Or Credit Directors			136 558	135 940	118 235	215 330	249 469	245 338	287 116	268 234	258 003	214 285
Amount Specific Advance Or Credit Made In Period Directors						172 095	114 139	155 869	194 278	131 118	189 769	156 282
Amount Specific Advance Or Credit Repaid In Period Directors					17 705	75 000	80 000	160 000	150 000	150 000	200 000	200 000
Accumulated Amortisation Impairment Intangible Assets					8 534	11 379	14 224	17 069	19 913	22 758	25 603	28 448
Accumulated Depreciation Impairment Property Plant Equipment					1 291 366	1 533 942	1 875 903	2 457 858	3 039 627	3 507 226	3 755 067	4 274 065
Additional Provisions Increase From New Provisions Recognised							8 289	81 844		89 641	144 323	32 710
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-114 270			-2 536
Average Number Employees During Period					16	48	46	74	87	79	78	80
Creditors					6 250	546 139	800 235	1 183 607	736 084	730 182	378 378	501 304
Deferred Tax Liabilities					150 329	36 059	158 618	240 462	237 926	327 567	471 890	504 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 051	4 907	194		85 346	336 840	131 251
Disposals Property Plant Equipment						77 120	23 000	5 834		257 448	498 708	226 596
Finance Lease Liabilities Present Value Total					21 250	744 531	800 235	1 183 607	736 084	730 182	378 378	501 304
Fixed Assets	649 515	652 561	654 834	561 958	838 896	1 669 420	2 287 917	3 057 239	2 706 571	2 768 564	3 269 371	3 267 704
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						108 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 461	47 253
Increase From Amortisation Charge For Year Intangible Assets						2 845	2 845	2 845	2 844	2 845	2 845	2 845
Increase From Depreciation Charge For Year Property Plant Equipment						315 627	346 868	582 149	581 769	552 945	584 681	650 249
Intangible Assets					48 361	45 516	42 671	39 826	36 982	34 137	31 292	28 447
Intangible Assets Gross Cost					56 895	56 895	56 895	56 895	56 895	56 895	56 895
Net Current Assets Liabilities	397 392	644 098	1 112 329	807 005	617 604	234 908	-14 057	-230 445	-155 701	86 259	-152 850	284 291
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Par Value Share				1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 081 901	3 157 846	4 121 149	5 475 271	5 709 216	6 241 653	6 993 146	7 513 322
Provisions					150 329	150 329	158 618	240 462	237 926	327 567	471 890	504 600
Provisions For Liabilities Balance Sheet Subtotal					150 329	150 329	158 618	240 462	237 926	327 567	471 890	504 600
Total Additions Including From Business Combinations Property Plant Equipment						1 153 065	986 303	1 359 956	233 945	789 885	1 250 201	746 772
Total Assets Less Current Liabilities	1 046 907	1 662 100	1 317 353	1 368 963	1 456 500	1 904 328	2 273 860	2 826 794	2 550 870	2 854 823	3 116 521	3 551 995
Total Borrowings					21 250	852 635	39 962	153 440	1 186 223	-7 996	7	1 008 515
Accrued Liabilities Deferred Income							21 700	21 033	38 102	64 485	90 728	49 899
Amounts Owed By Associates							62 657	2 657	9 388	11 517	11 517
Bank Borrowings Overdrafts							39 962	52 357			7
Bank Overdrafts							39 962	52 357			7
Corporation Tax Payable								24 382	92 802	99 264	14 535	45 310
Corporation Tax Recoverable							29 559	29 559	43 949	87 176	83 851	69 643
Finished Goods							9 110	21 030	22 000	22 000	15 000	45 000
Other Creditors							5 899	56 785	10 079	8 205	10 359	3 887
Other Remaining Borrowings								101 083	84	-7 996
Other Taxation Social Security Payable							23 637	38 124	37 684	28 565	27 817	37 403
Prepayments							30 000	21 256	21 134	27 119	81 400	89 358
Trade Creditors Trade Payables							300 322	350 771	403 813	329 481	939 892	467 367
Trade Debtors Trade Receivables							359 386	770 518	643 506	753 254	759 712	1 041 287
Creditors Due After One Year		382 612	399 797
Creditors Due Within One Year	274 187	365 440	436 482	420 802
Intangible Fixed Assets Aggregate Amortisation Impairment			2 845	5 690
Intangible Fixed Assets Amortisation Charged In Period			2 845	2 845
Intangible Fixed Assets Cost Or Valuation	56 895	56 895	56 895	56 895
Number Shares Allotted				10
Provisions For Liabilities Charges	118 775	105 027	103 569	92 666
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		109 714	115 046	21 501
Tangible Fixed Assets Cost Or Valuation	1 430 497	1 540 211	1 655 256	1 676 757
Tangible Fixed Assets Depreciation	837 877	944 544	1 054 473	1 166 004
Tangible Fixed Assets Depreciation Charged In Period		106 668	109 928	111 531

Company staff

Hannah L.

Role: Director

Appointed: 12 April 2018

Latest update: 21 March 2024

Malcolm L.

Role: Director

Appointed: 31 March 2004

Latest update: 21 March 2024

Michael W.

Role: Director

Appointed: 16 March 2014

Resigned: 01 May 2015

Latest update: 21 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 31 March 2004

Resigned: 31 March 2004

Address: Belfast, BT1 4JE

Latest update: 21 March 2024

Michael W.

Role: Secretary

Appointed: 31 March 2004

Resigned: 01 May 2015

Latest update: 21 March 2024

People with significant control

Malcolm L. 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.

Malcolm L.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
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

Avenue Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Malcolm L.

Michael W.

Cs Director Services Limited

Michael W.

People with significant control

Malcolm L.

Accounts Documents

Company Vehicle Operator Data

1 Advantage Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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