Beattie's Recycling Ltd in Camlough, BT35 7EY

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www.beattiesrecycling.com

Description

Data updated on: 01-11-2023

Located in Beatties Recycling Ltd, Camlough BT35 7EY Beattie's Recycling Ltd is classified as a Private Limited Company registered under the NI060562 Companies House Reg No. This firm was launched on Thu, 17th Aug 2006. This company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. Beattie's Recycling Limited filed its latest accounts for the period that ended on Sun, 31st Oct 2021. The business latest confirmation statement was filed on Fri, 19th May 2023.

From the data we have gathered, this particular limited company was formed in August 2006 and has been supervised by four directors, and out of them two (Cyril B. and Sharon B.) are still in the management. To provide support to the directors, the limited company has been utilizing the expertise of Sharon B. as a secretary since 2006.

Cyril B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-47 313	-123 379	-112 091	-181 196	-249 349	-297 014

Balance Sheet
Cash Bank In Hand	140	100	9 848	815	794	2 620
Current Assets	66 752	72 214	135 297	46 028	51 599	34 587
Debtors	6 612	12 214	32 449	213	2 805	1 967
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-47 313	-123 379	-112 094	-181 197	-249 349	-297 014
Stocks Inventory	60 000	60 000	93 000	45 000	48 000	30 000
Tangible Fixed Assets	207 627	134 132	102 293	75 623	56 716	42 537

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-47 315	-123 381	-112 096	-181 199	-249 351	-297 016
Shareholder Funds	-47 313	-123 379	-112 091	-181 196	-249 349	-297 014

Other Financial Data
Creditors Due After One Year	156 222	172 473	175 389	149 707	132 724	133 381
Creditors Due Within One Year	170 573	163 752	174 721	158 752	220 789	233 370
Fixed Assets	222 627	146 132	111 293	81 623	59 716	42 537
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-103 821	-91 438	-39 424	-112 724	-169 190	-198 783
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	9 897	5 600	8 574	389	7 151	7 387
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 180	2 455	2 701
Tangible Fixed Assets Cost Or Valuation	595 103	553 783	550 238	524 089	524 089	524 089
Tangible Fixed Assets Depreciation	387 476	419 651	447 945	448 465	467 373	481 552
Tangible Fixed Assets Depreciation Charged In Period		44 568	33 593	24 414	18 907	14 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 393	5 299	23 891
Tangible Fixed Assets Disposals		43 500	6 000	28 850
Total Assets Less Current Liabilities	118 806	54 694	71 869	-31 100	-109 474	-156 246