Nda Recycling Limited in Alcester, B49 6QL

Website

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www.ndarecycling.com

Description

Data updated on: 01-11-2023

Nda Recycling Limited,registered as Private Limited Company, that is based in 16 Winchcombe Road, Alcester. The zip code B49 6QL. This enterprise has existed fifteen years in the United Kingdom. The firm's reg. no. is 06818197. The enterprise's declared SIC number is 38210 which means Treatment and disposal of non-hazardous waste. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-13.

Neil H. is this enterprise's solitary director, who was appointed in 2009 in March. This limited company had been directed by Yomtov J. until fifteen years ago.

Executives who have control over the firm are as follows: Neil H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michelle H. 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	2011-03-31	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 799	15 109	20 575	26 021	67 640	71 904

Balance Sheet
Cash Bank On Hand						167 153	58 858	33 210	73 562	67 693	60 689	121 231	75 043
Current Assets	54 925	87 446	116 365	111 628	174 781	169 490	58 858	36 894	82 171	93 096	88 995	151 991	76 385
Debtors				16 820	2 245	13 620	10 215	3 684	8 609	25 403	28 306	30 760	1 342
Net Assets Liabilities						71 904	27 337	823	16 308	7 603	289	47 446	16 440
Other Debtors								906	994	6 059	15 517	30 760	1 342
Property Plant Equipment						15 017	11 402	8 869	6 773	5 183	3 975	3 056
Cash Bank In Hand	54 925	87 446	116 365	94 808	172 536	167 153
Net Assets Liabilities Including Pension Asset Liability	1 799	15 109	20 575	32 714	67 640	71 904
Tangible Fixed Assets	2 167	13 435	10 580	8 111	6 604	15 017
Stocks Inventory					2 245	2 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 798	15 108	20 574	32 713	57 909	71 903
Shareholder Funds	1 799	15 109	20 575	26 021	67 640	71 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 809	10 424	13 190	15 286	16 876	18 084	19 003
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											40 000	31 922	21 921
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						13 620	10 215
Corporation Tax Payable						28 191	3 304	9 526	12 628	4 624	11 417	26 278	5 373
Creditors						10 517	32 154	4 473	71 349	89 691	40 000	31 922	21 921
Finance Lease Payments Owing Minimum Gross								8 602	4 473
Increase From Depreciation Charge For Year Property Plant Equipment							3 615	2 767	2 096	1 590	1 208	919
Net Current Assets Liabilities	-368	1 674	9 995	25 006	51 306	67 404	26 704	-1 888	10 822	3 405	37 069	76 892	38 361
Number Shares Issued Fully Paid								1
Other Creditors						10 517	8 603	4 473	15 277	29 446	2 275	2 330	12 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													19 003
Other Disposals Property Plant Equipment													22 059
Other Taxation Social Security Payable						20 743	18 262	16 578	19 479	18 318	11 814	34 568	5 611
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						21 826	21 826	22 059	22 059	22 059	22 059	22 059
Provisions For Liabilities Balance Sheet Subtotal							2 166	1 685	1 287	985	755	580
Total Additions Including From Business Combinations Property Plant Equipment								233
Total Assets Less Current Liabilities	1 799	15 109	20 575	33 117	57 910	82 421	38 106	6 981	17 595	8 588	41 044	79 948	38 361
Trade Creditors Trade Payables						2 376	4 648	6 810	23 965	37 303	26 420	3 845	6 853
Trade Debtors Trade Receivables						2 338		2 778	7 615	19 344	12 789
Advances Credits Directors										1 247	9 566
Creditors Due Within One Year Total Current Liabilities	55 293	85 773
Fixed Assets	2 167	13 435	10 580	8 111	6 604	15 017
Tangible Fixed Assets Additions		15 291	229		437	18 160
Tangible Fixed Assets Cost Or Valuation	3 000	18 291	18 520	18 520	18 957	21 826
Tangible Fixed Assets Depreciation	833	4 856	7 940	10 409	12 353	6 809
Tangible Fixed Assets Depreciation Charge For Period		4 023
Creditors Due After One Year				403		10 517
Creditors Due Within One Year		85 772	106 370	93 315	123 475	102 086
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 084	2 469	1 944	4 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 331
Tangible Fixed Assets Disposals						15 291

Company staff

Neil H.

Role: Director

Appointed: 09 March 2009

Latest update: 6 April 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle H.

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-06-30

Nda Recycling Limited

General information

Name:

Office Address:

Contact information

Website

www.ndarecycling.com

Description

Financial data based on annual reports

Company staff

Neil H.

Yomtov J.

People with significant control

Neil H.

Michelle H.

Accounts Documents

Company filings

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