Tyldesley Recovery Limited in Salford, M3 5JZ

Description

Data updated on: 01-11-2023

Tyldesley Recovery Limited can be contacted at Salford at Alex House. You can look up the company using the zip code - M3 5JZ. The company has been operating on the British market for 18 years. This enterprise is registered under the number 05934913 and their last known state is active. The firm's SIC and NACE codes are 38310: Dismantling of wrecks. 30th September 2022 is the last time the company accounts were reported.

Since 2006-09-14, the following firm has only been guided by a single director: William S. who has been supervising it for 18 years. Additionally, the managing director's efforts are constantly backed by a secretary - Joan S., who was chosen by this specific firm in September 2006.

William S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	142 503	137 101	135 819	128 002	103 439	73 890

Balance Sheet
Cash Bank On Hand						27 188	8 629	16 283	14 182	62 041	76 240	31 411
Current Assets	127 044	82 857	81 111	95 999	74 266	81 924	57 369	62 893	62 882	140 841	160 220	135 095
Debtors	47 730	28 709	12 000	16 350		1 256						2 644
Net Assets Liabilities						73 890	42 503	38 655	27 481	74 492	95 247	98 360
Other Debtors												2 644
Property Plant Equipment						15 750	11 750	28 375	22 700	31 000	34 000	46 200
Total Inventories						53 480	48 740	46 610	48 700	78 800	83 980	101 040
Cash Bank In Hand	64 884	35 838	49 271	31 819	13 256	27 188
Intangible Fixed Assets	54 064	50 459	46 855	43 251	39 647	36 042
Net Assets Liabilities Including Pension Asset Liability	142 503	137 101	135 819	128 002	103 439	73 890
Stocks Inventory	14 430	18 310	19 840	47 830	61 010	53 480
Tangible Fixed Assets	37 500	28 125	31 000	23 250	21 000	15 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	142 502	137 100	135 818	128 001	103 438	73 889
Shareholder Funds	142 503	137 101	135 819	128 002	103 439	73 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 043	39 647	43 251	46 855	50 460	54 064	57 668
Accumulated Depreciation Impairment Property Plant Equipment						111 000	115 000	120 375	126 050	134 179	142 879	154 499
Additions Other Than Through Business Combinations Property Plant Equipment								22 000		16 429	11 700	23 820
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						51 465	51 465	71 464	71 465	104 464	101 802	83 919
Creditors						59 826	59 054	81 447	83 331	113 891	110 954	88 919
Depreciation Rate Used For Property Plant Equipment							25	25	20	20	20	20
Fixed Assets	91 564	78 584	77 855	66 501	60 647	51 792	44 188	57 209	47 930	52 625	52 021	60 617
Increase From Amortisation Charge For Year Intangible Assets							3 604	3 604	3 604	3 605	3 604	3 604
Increase From Depreciation Charge For Year Property Plant Equipment							4 000	5 375	5 675	8 129	8 700	11 620
Intangible Assets						36 042	32 438	28 834	25 230	21 625	18 021	14 417
Intangible Assets Gross Cost							72 085	72 085	72 085	72 085	72 085	72 085
Net Current Assets Liabilities	55 266	61 499	61 997	64 374	44 976	22 098	-1 685	-18 554	-20 449	26 950	49 266	46 176
Other Creditors						7 233	6 933	9 731	9 068	7 140	493	3 000
Other Taxation Social Security Payable						1 128	656	252	2 798	2 287	8 659	2 000
Property Plant Equipment Gross Cost							126 750	148 750	148 750	165 179	176 879	200 699
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 083	6 040	8 433
Total Assets Less Current Liabilities	146 830	140 083	139 852	130 875	105 623	73 890	42 503	38 655	27 481	79 575	101 287	106 793
Trade Debtors Trade Receivables						1 256
Creditors Due After One Year	4 327	2 982
Creditors Due Within One Year	71 778	21 358	19 114	31 625	29 290	59 826
Intangible Fixed Assets Aggregate Amortisation Impairment	18 021	21 626	25 230	28 834	32 438	36 043
Intangible Fixed Assets Amortisation Charged In Period		3 605	3 604	3 604	3 604	3 605
Intangible Fixed Assets Cost Or Valuation	72 085	72 085	72 085	72 085	72 085	72 085
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 982	4 033	2 873	2 184
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			12 917		5 700
Tangible Fixed Assets Cost Or Valuation	108 133	108 133	121 050	121 050	126 750	126 750
Tangible Fixed Assets Depreciation	70 633	80 008	90 050	97 800	105 750	111 000
Tangible Fixed Assets Depreciation Charged In Period		9 375	10 042	7 750	7 950	5 250

Company staff

Joan S.

Role: Secretary

Appointed: 14 September 2006

Latest update: 8 May 2024

William S.

Role: Director

Appointed: 14 September 2006

Latest update: 8 May 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tyldesley Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan S.

William S.

Howard T.

William T.

People with significant control

William S.

Accounts Documents

Company filings

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