Colwick Recycling Limited
4 Cross Street Beeston NG9 2NX Nottingham
Number: 07870441
Incorporation date: 2011-12-05
Dissolution date: 2019-12-31
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07870441 thirteen years ago, Colwick Recycling Ltd had been a private limited company until 2019-12-31 - the time it was dissolved. The firm's official registration address was 4 Cross Street, Beeston Nottingham.
Thomas C. was the following company's director, assigned to lead the company on 2017-10-27.
Thomas C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | -14 672 | -38 988 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 309 | 16 812 | ||
| Current Assets | 254 579 | 126 157 | ||
| Debtors | 209 763 | 254 270 | 109 345 | |
| Net Assets Liabilities | -38 988 | -112 780 | -137 978 | |
| Other Debtors | 100 100 | 100 100 | ||
| Property Plant Equipment | 6 822 | 5 799 | ||
| Intangible Fixed Assets | 8 026 | |||
| Tangible Fixed Assets | 8 026 | 6 822 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 100 | 100 100 | ||
| Profit Loss Account Reserve | -114 772 | -139 088 | ||
| Shareholder Funds | -14 672 | -38 988 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 45 715 | 980 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 573 | 8 596 | 14 395 | |
| Average Number Employees During Period | 9 | 10 | 1 | |
| Creditors | 300 389 | 244 736 | 137 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 5 799 | ||
| Net Current Assets Liabilities | 69 860 | 42 622 | -118 579 | -137 978 |
| Number Shares Issued Fully Paid | 100 100 | 100 100 | 100 100 | |
| Other Creditors | 95 467 | 79 110 | 134 339 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 47 603 | 7 970 | ||
| Property Plant Equipment Gross Cost | 14 395 | 14 395 | 14 395 | |
| Taxation Social Security Payable | 33 921 | 18 950 | ||
| Total Borrowings | 88 432 | 138 256 | 3 639 | |
| Trade Creditors Trade Payables | 36 854 | 7 439 | ||
| Trade Debtors Trade Receivables | 106 567 | 1 275 | ||
| Cash Bank | 463 | 309 | ||
| Creditors Due After One Year | 92 558 | 88 432 | ||
| Creditors Due Within One Year | 140 366 | 211 957 | ||
| Net Assets Liability Excluding Pension Asset Liability | -14 672 | -38 988 | ||
| Number Shares Allotted | 100 100 | 100 100 | ||
| Share Capital Allotted Called Up Paid | -100 100 | -100 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 395 | |||
| Tangible Fixed Assets Depreciation | 6 369 | 7 573 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 204 | |||
| Total Assets Less Current Liabilities | 77 886 | 49 444 | ||
Role: Director
Appointed: 27 October 2017
Latest update: 11 June 2023
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 07 February 2020 |
| Confirmation statement last made up date | 24 January 2019 |
| Annual Accounts 18 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
(1 page)