Key Recycling Ltd in Brinklow, CV23 0NJ

Description

Data updated on: 01-11-2023

Key Recycling Ltd can be reached at Brinklow at Highwood Farm. Anyone can find this business by referencing its area code - CV23 0NJ. This firm has been operating on the UK market for fifteen years. This business is registered under the number 07017040 and company's official status is active. This company's SIC and NACE codes are 38320 which stands for Recovery of sorted materials. Key Recycling Limited filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-13.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,081 pounds of revenue.

As suggested by this specific enterprise's register, since 2018-11-13 there have been three directors: Jessie A., Anthony A. and Dale A..

Dale A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	353 722	488 176	648 476	817 970	989 815

Balance Sheet
Cash Bank On Hand					62 860	59 961	141 885	84 679	9 486	4 533	23 548	32 483
Current Assets	351 281	246 775	305 028	522 172	357 829	494 973	574 706	391 964	349 654	312 434	243 080	503 746
Debtors	122 445	88 978	70 301	123 453	111 036	242 797	233 568	105 910	128 310	82 051	62 630	299 319
Net Assets Liabilities						1 117 389	1 178 905	1 202 928	1 249 691	1 267 200	1 186 778	1 482 875
Other Debtors					38 448	39 083	96 477	21 034	54 674	38 708	38 103	95 574
Property Plant Equipment					1 299 902	1 245 483	1 775 785	2 092 205	2 719 333	2 714 961	2 571 356	2 267 394
Total Inventories					183 933	192 215	199 253	201 375	211 858	225 850	156 902	171 944
Cash Bank In Hand	192 615	30 513	43 160	221 219	62 860
Net Assets Liabilities Including Pension Asset Liability	353 722	488 176
Stocks Inventory	36 221	127 284	191 567	177 500	183 933
Tangible Fixed Assets	593 681	910 030	1 080 389	1 038 143	1 299 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	353 622	488 076	648 376	817 870	989 715
Shareholder Funds	353 722	488 176	648 476	817 970	989 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					750 410	932 748	1 091 686	1 354 191	1 762 471	2 132 373	2 358 493	2 752 695
Average Number Employees During Period								3	3	2	2	4
Bank Borrowings Overdrafts										3 714	20
Creditors					202 385	271 858	555 227	685 558	921 939	725 136	513 597	293 788
Increase From Depreciation Charge For Year Property Plant Equipment						207 538	236 415	329 822	408 280	453 318	427 945	394 202
Net Current Assets Liabilities	-64 425	-35 004	77 040	80 078	155 444	223 115	162 798	6 434	-320 491	-505 558	-502 402	-114 731
Number Shares Issued Fully Paid							100
Other Creditors					280 774	162 135	555 227	685 558	921 939	725 136	265 184	242 929
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						49 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 200	77 477	67 317		83 416	201 825
Other Disposals Property Plant Equipment						55 000	169 790	119 700		105 000	551 850
Other Taxation Social Security Payable						49 898			18 322	24 910	432	70 972
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 050 312	2 178 231	2 867 471	3 446 396	4 481 804	4 847 334	4 929 849	5 020 089
Provisions For Liabilities Balance Sheet Subtotal						189 074	204 451	210 153	227 212	217 067	368 579	376 000
Total Additions Including From Business Combinations Property Plant Equipment						182 919	859 030	698 625	1 035 408	470 530	634 365	90 240
Total Assets Less Current Liabilities	529 256	875 026	1 157 429	1 118 221	1 455 346	1 468 598	1 938 583	2 098 639	2 398 842	2 209 403	2 068 954	2 152 663
Trade Creditors Trade Payables					2 087	26 956	14 565	4 135	19 132	103 660	66 417	84 247
Trade Debtors Trade Receivables					72 588	203 714	137 091	84 876	73 636	43 343	24 527	203 745
Finance Lease Liabilities Present Value Total											513 597	293 788
Accruals Deferred Income				28 764	21 008
Creditors Due After One Year	129 745	333 164	405 304	163 828	259 766
Creditors Due Within One Year	415 706	281 779	227 988	442 094	202 385
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	45 789	53 686	103 649	115 415	184 757
Fixed Assets	593 681	910 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		461 219
Tangible Fixed Assets Cost Or Valuation	733 679	1 162 398
Tangible Fixed Assets Depreciation	139 998	252 368
Tangible Fixed Assets Depreciation Charged In Period		125 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 834
Tangible Fixed Assets Disposals		32 500

Company staff

Jessie A.

Role: Director

Appointed: 13 November 2018

Latest update: 14 April 2024

Anthony A.

Role: Director

Appointed: 07 November 2018

Latest update: 14 April 2024

Dale A.

Role: Director

Appointed: 13 September 2009

Latest update: 14 April 2024

People with significant control

Dale A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 April 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 February 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 8 080.60
2014-03-04	3149856003		£ 8 080.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 8 080.60

2014-03-04

3149856003

£ 8 080.60

Key Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie A.

Anthony A.

Dale A.

People with significant control

Dale A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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