Day Recycling Limited in Northampton, NN1 4EP

Description

Data updated on: 13-10-2023

Started with Reg No. 03803105 25 years ago, Day Recycling Limited had been a private limited company until 2023-08-22 - the time it was officially closed. The official registration address was 310 Wellingborough Road, Northampton. The company was known as Acredove up till 1999-07-30 then the business name was changed.

This business had one managing director: Albert D. who was guiding it from 1999-07-21 to dissolution date on 2023-08-22.

Executives who had significant control over the firm were: Albert D. owned 1/2 or less of company shares. Sylvia D. owned 1/2 or less of company shares. Albert D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Day Recycling Limited 1999-07-30
Acredove Ltd 1999-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	19 099	5 868

Balance Sheet
Cash Bank In Hand	23 264	21 519
Cash Bank On Hand		21 519	23 555	27 678	43 290	58 957	10 419
Current Assets	25 277	22 720	26 042	27 678		58 957	14 676
Debtors	2 013	1 201	2 487				4 257
Net Assets Liabilities			3 428	8 765	21 007	27 603	100
Property Plant Equipment		1 788	1 414	1 659	1 149	867
Tangible Fixed Assets	2 433	1 787
Other Debtors							4 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 999	5 768
Shareholder Funds	19 099	5 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 975	12 349	13 103	13 613	14 186
Additional Provisions Increase From New Provisions Recognised				300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-100		-200
Average Number Employees During Period		6	6	6	4	4	4
Creditors		18 640	24 028	20 272	23 232	32 021	14 576
Creditors Due Within One Year	8 611	18 639
Increase From Depreciation Charge For Year Property Plant Equipment			374	754	510	573	310
Net Current Assets Liabilities	16 666	4 081	2 014	7 406	20 058	26 936	100
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		11 337	12 197	9 803	9 398	9 549	6 920
Other Taxation Social Security Payable		7 303	11 831	10 469	13 834	22 472	7 656
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		13 763	13 763	14 762	14 762	15 053
Provisions				300	200	200
Provisions For Liabilities Balance Sheet Subtotal				300	200	200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	13 763
Tangible Fixed Assets Depreciation	11 330	11 976
Tangible Fixed Assets Depreciation Charged In Period		646
Total Additions Including From Business Combinations Property Plant Equipment				999		291
Total Assets Less Current Liabilities	19 099	5 868	3 428	9 065	21 207	27 803	100
Trade Debtors Trade Receivables		1 201	2 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 496
Disposals Property Plant Equipment							15 053