Elv Recycling (midlands) Limited in Brierley Hill, DY5 3UP

Description

Data updated on: 01-11-2023

The company operates as Elv Recycling (midlands) Limited. This company first started 18 years ago and was registered under 05745726 as its reg. no. This particular head office of the company is located in Brierley Hill. You can reach it at Unit 18, Premier Estate Leys Road. The enterprise's SIC and NACE codes are 38320 which means Recovery of sorted materials. Elv Recycling (midlands) Ltd filed its account information for the financial period up to 2023/02/28. The latest annual confirmation statement was released on 2023/03/16.

E L V Recycling (midlands) Limited is a small-sized vehicle operator with the licence number OD1104784. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on Leys Road, 3 machines are available.

Due to the firm's growing number of employees, it was necessary to find new company leaders, including: Sally D., Craig D., Michael D. who have been working as a team since 2006 to fulfil their statutory duties for the following firm. To provide support to the directors, this particular firm has been utilizing the skills of Sally D. as a secretary since the appointment on 2006-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 965	9 971	35 440	44 348	55 442	66 735

Balance Sheet
Current Assets	68 306	71 100	57 807	57 327	54 041	84 102	70 107	79 118	68 117	106 274	110 009	74 979
Net Assets Liabilities						66 735	81 508	132 093	145 465	166 982	213 385	219 892
Cash Bank In Hand		32 076	14 888	9 360	15 093
Debtors	45 361	34 474	37 919	44 612	37 953
Net Assets Liabilities Including Pension Asset Liability	1 965	9 971	35 440	44 348	55 442	66 735
Stocks Inventory	3 150	4 550	5 000	3 355	995
Tangible Fixed Assets	286 651	273 418	277 626	271 488	274 402

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	1 065	9 071	34 540	43 448	54 542
Shareholder Funds	1 965	9 971	35 440	44 348	55 442	66 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 062	7 256	12 219	13 839	2 375	12 830	9 394
Average Number Employees During Period						5	7	8	8	8	8	8
Creditors						226 954	234 627	220 434	214 583	204 568	199 962	180 415
Fixed Assets	286 651	273 418	277 626	271 488	274 402	274 347	279 811	305 031	316 536	320 312	359 751	364 050
Net Current Assets Liabilities	-121 176	-122 067	-122 809	-130 378	-134 217	-146 914	164 520	141 316	-132 616	-84 444	-76 103	-87 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 327	14 264	14 395	13 850	13 850	13 850	18 418
Provisions For Liabilities Balance Sheet Subtotal						7 546	7 256	12 219	14 533	14 533	14 533	14 533
Total Assets Less Current Liabilities	165 475	151 351	154 817	141 110	140 185	127 433	115 291	163 715	183 920	235 868	283 648	277 032
Advances Credits Directors					138 584	145 541	160 621
Advances Credits Made In Period Directors						6 957	15 080
Creditors Due After One Year	159 025	137 613	115 610	92 995	79 002	53 152
Creditors Due Within One Year	189 482	193 167	180 616	187 705	188 258	231 016
Current Asset Investments	19 795	32 076
Number Shares Allotted			900		900
Other Debtors Due After One Year		34 474	37 919
Par Value Share			1		1
Provisions For Liabilities Charges	4 485	3 767	3 767	3 767	5 741	7 546
Secured Debts		137 613	180 616	92 995	79 002
Share Capital Allotted Called Up Paid		900	900	900	900
Tangible Fixed Assets Additions		3 969	14 459	2 578	13 110
Tangible Fixed Assets Cost Or Valuation	349 838	341 307	355 766	358 344	359 454
Tangible Fixed Assets Depreciation	63 187	67 889	78 140	86 856	85 052
Tangible Fixed Assets Depreciation Charged In Period		9 202	10 251	8 716	7 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500			9 000
Tangible Fixed Assets Disposals		12 500			12 000