Cambs Recycling Limited in Cambridgeshire, CB7 5PJ

Description

Data updated on: 01-11-2023

Registered as 06476113 sixteen years ago, Cambs Recycling Limited was set up as a Private Limited Company. The company's actual mailing address is 19 Hillside Meadow, Fordham Cambridgeshire. It is recognized under the name of Cambs Recycling Limited. Moreover this company also operated as Anglia Confidential Destruction until it was changed eleven years ago. This company's principal business activity number is 38320 and their NACE code stands for Recovery of sorted materials. The company's latest accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on January 17, 2023.

In order to be able to match the demands of its client base, the following limited company is constantly being improved by a team of two directors who are Andrew A. and Nicholas A.. Their support has been of extreme importance to the following limited company since January 2008.

Previous company's names
Cambs Recycling Limited 2013-09-19
Anglia Confidential Destruction Ltd 2008-01-17

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 020	129 161	62 933	1 845	21 903

Balance Sheet
Cash Bank On Hand					201 518	172 031	128 024	65 709	3 205	1 494	9 460	2 316
Current Assets	657 457	517 173	356 388	283 202	208 742	179 718	132 392	69 844	6 978	6 670	12 567	5 914
Debtors	133 447	125 219	16 341	3 753	7 224	7 687	4 368	4 135	3 773	5 176	3 107	3 598
Net Assets Liabilities					21 903	91 517	40 581	-773	-43 793	-58 797	-47 916	-31 702
Other Debtors					789	1 941	2 117	1 698	1 202	2 512
Property Plant Equipment					89	7	1
Cash Bank In Hand	524 010	391 954	340 047	279 449	201 518
Net Assets Liabilities Including Pension Asset Liability	219 020	129 161	62 933	1 845	21 903
Tangible Fixed Assets	314	157	251	170	89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	218 920	129 061	62 833	1 745	21 803
Shareholder Funds	219 020	129 161	62 933	1 845	21 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					565	647	653	654	654	654	654
Amounts Owed To Related Parties					33 269	33 689
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Borrowings Overdrafts						50 000	50 000	50 000	30 000
Creditors					150 000	83 689	88 203	65 192	46 028	59 439	56 280	34 395
Depreciation Expense Property Plant Equipment					81	82
Dividends Paid On Shares Final					34 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						82	6	1
Net Current Assets Liabilities	468 706	379 004	312 682	251 675	171 814	141 510	128 783	64 419	2 235	642	8 364	2 693
Number Shares Issued Fully Paid							100
Other Creditors					950	2 905	38 203	15 192	16 028	59 439	56 280	34 395
Other Remaining Borrowings					150 000	50 000
Other Taxation Social Security Payable						938	-189	1 124	631	1 335	1 183	1 444
Par Value Share		1	1	1	1	250	1
Property Plant Equipment Gross Cost					654	654	654	654	654	654	654
Taxation Social Security Payable						938
Total Assets Less Current Liabilities	469 020	379 161	312 933	251 845	171 903	141 517	128 784	64 419
Total Borrowings					150 000	50 000
Trade Creditors Trade Payables					2 709	676	2 073	2 576	1 096	1 615	660	522
Trade Debtors Trade Receivables					6 435	5 746	2 251	2 437	2 571	2 664	3 107	3 598
Creditors Due After One Year	250 000	250 000	250 000	250 000	150 000
Creditors Due Within One Year	188 751	138 169	43 706	31 527	36 928
Fixed Assets	314	157	251	170	89
Instalment Debts Due After5 Years	250 000	250 000	250 000	250 000	150 000
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew A.

Role: Director

Appointed: 17 January 2008

Latest update: 23 January 2024

Andrew A.

Role: Secretary

Appointed: 17 January 2008

Latest update: 23 January 2024

Nicholas A.

Role: Director

Appointed: 17 January 2008

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Cambs Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Nicholas A.

People with significant control

Andrew A.

Nicholas A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies