Dml Recycling Ltd in Warrington, WA2 8HJ

Description

Data updated on: 01-11-2023

This particular business is based in Warrington under the ID 06630738. This firm was set up in 2008. The headquarters of this firm is located at 282 Winwick Road . The post code is WA2 8HJ. The company's principal business activity number is 38110: Collection of non-hazardous waste. March 31, 2022 is the last time when company accounts were filed.

Dml Recycling Ltd is a small-sized vehicle operator with the licence number OC1083976. The firm has one transport operating centre in the country. In their subsidiary in Warrington , 8 machines are available.

When it comes to this particular limited company, many of director's tasks have been carried out by Melvin L. and Derek M.. As for these two people, Melvin L. has managed limited company the longest, having become a member of officers' team on Thu, 26th Jun 2008.

Executives with significant control over the firm are: Melvin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-13 110	24 356	20 243	70 115	54 966	96 347

Balance Sheet
Cash Bank In Hand	6 582	9 723	2 352	7 182	13 506	10 339
Cash Bank On Hand						10 339	35 502	125 071	61 824	46 944	129 899	87 015	45 108
Current Assets	18 111	26 446	43 920	58 771	54 017	100 980	110 326	216 563	138 497	101 621	299 073	514 872	1 095 481
Debtors	11 529	16 723	41 568	51 589	40 511	90 641	74 824	91 492	76 673	54 677	169 174	427 857	1 050 373
Net Assets Liabilities						96 347	55 126	149 664	106 096	71 058	194 305	375 485	619 919
Net Assets Liabilities Including Pension Asset Liability	-13 110	24 356	20 243	70 115	54 966	96 347
Property Plant Equipment						215 585	169 360	212 842	291 915	220 564	513 447	568 877	499 450
Tangible Fixed Assets	70 646	97 250	104 533	172 310	158 515	215 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 112	24 354	20 241	70 113	54 964	96 345
Shareholder Funds	-13 110	24 356	20 243	70 115	54 966	96 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						228 803	276 261	328 610	402 089	473 644	553 640	670 248	795 643
Average Number Employees During Period							14	15	13	14	18	18	20
Creditors						36 078	22 916	35 192	35 617	7 519	202 343	206 777	156 816
Creditors Due After One Year	79 100	46 152	72 216	61 052	33 903	36 078
Creditors Due Within One Year	22 767	47 100	36 950	66 637	92 932	141 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 706	12 052			12 532	23 766	19 054
Disposals Property Plant Equipment							14 078	16 667			28 386	43 679	42 500
Finance Lease Liabilities Present Value Total						75 344	35 179	47 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 868	12 868	12 868
Increase From Depreciation Charge For Year Property Plant Equipment							57 164	64 401	73 479	71 555	92 528	140 374	144 449
Net Current Assets Liabilities	-4 656	-20 654	6 970	-7 866	-38 915	-40 178	-58 099	12 455	-97 792	-100 080	-19 244	121 468	363 570
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						444 388	445 621	541 452	694 004	694 208	1 067 087	1 239 125	1 295 093
Provisions For Liabilities Balance Sheet Subtotal						42 982	33 219	40 441	52 410	41 907	97 555	108 083	86 285
Provisions For Liabilities Charges		6 088	19 044	33 277	30 731	42 982
Secured Debts				51 367	37 500	22 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50 042	38 760	112 573	33 911	118 978
Tangible Fixed Assets Cost Or Valuation	101 867	151 909	190 669	303 242	337 153	444 388
Tangible Fixed Assets Depreciation	31 221	54 659	86 136	130 932	178 638	228 803
Tangible Fixed Assets Depreciation Charged In Period		23 438	31 477	44 796	47 706	59 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 925
Tangible Fixed Assets Disposals						11 743
Total Additions Including From Business Combinations Property Plant Equipment							15 311	112 498	152 552	204	401 265	215 717	98 468
Total Assets Less Current Liabilities	65 990	76 596	111 503	164 444	119 600	175 407	111 261	225 297	194 123	120 484	494 203	690 345	863 020

Company staff

Melvin L.

Role: Director

Appointed: 26 June 2008

Latest update: 18 April 2024

Derek M.

Role: Director

Appointed: 26 June 2008

Latest update: 18 April 2024

People with significant control

Melvin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek M.

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Dml Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin L.

Derek M.

People with significant control

Melvin L.

Derek M.

Accounts Documents

Company Vehicle Operator Data

282 Winwick Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies