Dale Recycling Limited in Saltney, CH4 8RQ

Description

Data updated on: 04-12-2020

Registered as 06257687 seventeen years ago, Dale Recycling Limited had been a private limited company until 20th October 2020 - the day it was formally closed. The firm's official registration address was Riverside House, River Lane Saltney. The company was known as Drs Wales up till 15th December 2011 when the business name got changed.

Dale G. was this firm's managing director, arranged to perform management duties on 23rd May 2007.

Dale G. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Dale Recycling Limited 2011-12-15
Drs Wales Limited 2007-05-23

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	2017-10-31	2018-10-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 706	-25 906	-26 691	-29 758	-33 536	-36 655

Balance Sheet
Cash Bank In Hand	482	5	5	5	5	5
Cash Bank On Hand						5	5	5	5
Current Assets	4 725	5 198	1 763	1 980	1 589	2 518	2 098	1 925	1 415
Debtors	3 743	4 693	1 758	1 975	1 584	2 513	2 093	1 920	1 410
Net Assets Liabilities							-35 827	-32 251	-24 364
Property Plant Equipment						2 903	2 236	1 730
Stocks Inventory	500	500
Tangible Fixed Assets	11 338	8 539	6 493	4 949	3 784	2 903

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 706	-26 906	-27 691	-30 758	-34 536	-37 655
Shareholder Funds	-21 706	-25 906	-26 691	-29 758	-33 536	-36 655

Other Financial Data
Accrued Liabilities Deferred Income						7 449	8 176	2 961	35
Accumulated Depreciation Impairment Property Plant Equipment						26 448	27 115	27 621
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						1 745	1 412	1 537	116
Corporation Tax Payable							2	2
Creditors						42 076	40 161	3 300	25 779
Creditors Due Within One Year	37 769	39 643	34 947	36 687	38 909	42 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 871
Disposals Property Plant Equipment									29 351
Increase From Depreciation Charge For Year Property Plant Equipment							667	506	250
Net Current Assets Liabilities	-33 044	-34 445	-33 184	-34 707	-37 320	-39 558	-38 063	-30 681	-24 364
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings								3 300
Other Taxation Social Security Payable						686	626	461	332
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 351	29 351	29 351
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	29 351	29 351	29 351	29 351	29 351
Tangible Fixed Assets Depreciation	18 013	20 812	22 858	24 402	25 567	26 448
Tangible Fixed Assets Depreciation Charged In Period		2 799	2 046	1 544	1 165
Total Assets Less Current Liabilities	-21 706	-25 906	-26 691	-29 758	-33 536	-36 655	-35 827	-28 951	-24 364
Trade Creditors Trade Payables						1			60
Trade Debtors Trade Receivables						1 922	1 505	1 477	55