Northern Welsh Recycling Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Northern Welsh Recycling Ltd can be contacted at Adeilad St David's Building, Stryd Lombard Street in Porthmadog. The firm zip code is LL49 9AP. Northern Welsh Recycling has been in this business for the last 9 years. The firm Companies House Reg No. is 09850742. This firm's principal business activity number is 39000 which stands for Remediation activities and other waste management services. Its latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-29.

This company owes its accomplishments and permanent progress to two directors, specifically Dewi J. and Andrew C., who have been supervising the company since 2015-10-30. Moreover, the director's duties are constantly assisted with by a secretary - Andrew C., who was officially appointed by this specific company in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		19 377	137	137	14 632	12 322	37 871
Current Assets	30	21 272	137	10 505	26 682	33 714	63 091
Debtors	30	1 895		10 368	12 050	21 392	25 220
Net Assets Liabilities		2 882	-7 075	9 989	19 586	70 404	89 024
Other Debtors	30	30		1 419
Property Plant Equipment			813	10 640	8 513	76 810	97 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			204	2 864	4 991	24 194	48 651
Bank Borrowings Overdrafts			4 146	319
Creditors		18 390	7 871	9 134	13 992	11 288	8 138
Increase From Depreciation Charge For Year Property Plant Equipment			204	2 660	2 127	19 203	24 457
Net Current Assets Liabilities	30	2 882	-7 734	1 371	12 690	19 476	17 922
Other Creditors		14 008	2 775	4 700	3 355	3 782	35 158
Other Taxation Social Security Payable		4 241	950	4 115	9 965	7 306	6 687
Property Plant Equipment Gross Cost			1 017	13 504	13 504	101 004	146 478
Provisions For Liabilities Balance Sheet Subtotal			154	2 022	1 617	14 594	18 587
Total Additions Including From Business Combinations Property Plant Equipment			1 017	12 487		87 500	45 474
Total Assets Less Current Liabilities	30	2 882	-6 921	12 011	21 203	96 286	115 749
Trade Creditors Trade Payables		141			672		174
Trade Debtors Trade Receivables		1 865		8 949	12 050	21 392	25 220
Finance Lease Liabilities Present Value Total						11 288	8 138

Company staff

Dewi J.

Role: Director

Appointed: 30 October 2015

Latest update: 1 February 2024

Andrew C.

Role: Director

Appointed: 30 October 2015

Latest update: 1 February 2024

Andrew C.

Role: Secretary

Appointed: 30 October 2015

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dewi J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dewi J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven E.

Notified on 6 April 2016

Ceased on 26 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Northern Welsh Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi J.

Andrew C.

Andrew C.

Steven E.

People with significant control

Andrew C.

Dewi J.

Steven E.

Accounts Documents

Company filings

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