Chris Allsop Metal Recycling Ltd in Nottingham, NG12 3HG

Description

Data updated on: 01-01-2021

This particular Chris Allsop Metal Recycling Ltd business has been operating in this business field for nineteen years, as it's been established in 2002. Registered with number 04385338, Chris Allsop Metal Recycling is categorised as a Private Limited Company located in Lodge On The Wolds The Fosse, Nottingham NG12 3HG. This company started under the name Allsop Metals, though for the last 9 years has been on the market under the name Chris Allsop Metal Recycling Ltd. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to Tuesday 31st March 2020 and the latest annual confirmation statement was released on Sunday 1st March 2020.

Currently, there’s only a single director in the company: Jonathan A. (since 2004-03-10). This business had been guided by Sharon A. up until one year ago. What is more a different director, namely Christopher A. quit eleven years ago.

Previous company's names
Chris Allsop Metal Recycling Ltd 2012-05-10
Allsop Metals Limited 2002-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 007 236	3 073 372	3 236 790

Balance Sheet
Cash Bank In Hand	9 981	10 381	84 748
Cash Bank On Hand			84 748	157 300	168 384	57 362	188 650
Current Assets	2 058 111	1 897 225	2 073 858	2 143 641	2 303 541	1 826 632	2 196 998
Debtors	1 639 690	1 301 719	1 563 366	1 497 716	1 725 014	1 312 551	1 544 662
Net Assets Liabilities			3 236 790	3 314 909	3 336 619	3 492 216	3 522 387
Net Assets Liabilities Including Pension Asset Liability	3 007 236	3 073 372	3 236 790
Other Debtors			64 464	28 494	38 012	88 514	46 436
Property Plant Equipment			2 556 460	2 318 048	2 329 928	2 644 333	2 153 486
Stocks Inventory	408 440	585 125	425 744
Tangible Fixed Assets	2 775 234	2 578 321	2 556 460
Total Inventories			425 744	488 625	410 143	456 719	463 686

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 007 136	3 073 272	3 236 690
Shareholder Funds	3 007 236	3 073 372	3 236 790

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			1 827 482	2 036 740	2 194 960	2 264 977	1 790 710
Amounts Owed By Group Undertakings			148 330	248 871	345 359	581 333	548 419
Bank Borrowings			180 065	152 799	124 931	96 635	67 728
Bank Borrowings Overdrafts			152 923	124 912	97 044	68 748	39 841
Creditors			460 429	282 412	373 524	204 738	39 841
Creditors Due After One Year	677 374	451 766	460 429
Creditors Due Within One Year	1 011 790	797 082	933 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85 989	102 658	371 983	861 313
Disposals Property Plant Equipment				123 294	155 000	459 654	1 297 413
Dividends Paid					5 000
Finance Lease Liabilities Present Value Total			307 506	157 500	276 480	135 990	142 233
Fixed Assets	2 775 234	2 578 321	2 556 460
Increase Decrease In Property Plant Equipment				51 000	288 500	280 733
Increase From Depreciation Charge For Year Property Plant Equipment				295 247	260 878	442 000	387 046
Net Current Assets Liabilities	1 046 321	1 100 143	1 140 759	1 279 273	1 392 715	1 065 121	1 547 707
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			40 706	28 389	25 374	159 721	130 888
Other Taxation Social Security Payable			2 654	24 221	48 965	10 870	107 439
Par Value Share		1	1	1	1	1	1
Profit Loss				78 119	26 710	155 597	30 171
Property Plant Equipment Gross Cost			4 383 942	4 354 788	4 524 888	4 909 310	3 944 196
Provisions For Liabilities Balance Sheet Subtotal					12 500	12 500	138 965
Provisions For Liabilities Charges	136 945	153 326
Secured Debts	232 605	206 633	180 065
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		108 438
Tangible Fixed Assets Cost Or Valuation	4 077 686	4 164 204	4 383 942
Tangible Fixed Assets Depreciation	1 302 452	1 585 883	1 827 482
Tangible Fixed Assets Depreciation Charged In Period		288 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 406
Tangible Fixed Assets Disposals		21 920
Total Additions Including From Business Combinations Property Plant Equipment				94 140	325 100	844 076	332 299
Total Assets Less Current Liabilities	3 821 555	3 678 464	3 697 219	3 597 321	3 722 643	3 709 454	3 701 193
Trade Creditors Trade Payables			121 490	269 928	232 837	336 864	235 911
Trade Debtors Trade Receivables			734 042	631 034	578 726	305 629	612 732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							126 465
Average Number Employees During Period							20
Provisions						12 500	138 965
Total Borrowings						96 635	209 961