Usedcrushers Limited in Rhondda Cynon Taff, CF72 8LY

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Usedcrushers Limited, a firm located at 31 Pant Y Dderwen, Pontyclun, Rhondda Cynon Taff. This means it's been 21 years Usedcrushers has existed on the market, as the company was founded on 2003-06-10. The Companies House Registration Number is 04793134 and the company zip code is CF72 8LY. This company's principal business activity number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Usedcrushers Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-06-10.

For 21 years, this company has only been overseen by 1 director: Wayne P. who has been managing it since 2003-06-12. In order to help the directors in their tasks, this particular company has been utilizing the skills of Amanda P. as a secretary since 2015.

Executives who control the firm include: Wayne P. owns 1/2 or less of company shares. Amanda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	324 680	345 617

Balance Sheet
Cash Bank On Hand		53 162	54 939	211 282	105 430	84 108	127 949	105 335	39 879
Current Assets		298 956	324 358	383 149	257 920	307 722	270 649	416 549	210 463
Debtors	97 630	71 741	122 176	80 940	20 465	57 664	27 633	157 853	33 505
Net Assets Liabilities		345 617	410 582	402 172	255 575	151 409	101 841	101 455	88 834
Other Debtors		4 468	2 327	30 389	21 800	4 868	6 689	3 810	32 845
Property Plant Equipment		470 959	430 202	176 908	136 683	127 405	137 154	168 004	153 357
Total Inventories		174 053	147 243	90 927	132 025	165 950	115 067	153 361	137 079
Cash Bank In Hand	119 151	53 162
Intangible Fixed Assets	546 901
Stocks Inventory	161 691	174 053
Tangible Fixed Assets	546 901	470 959

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	324 678	345 615
Shareholder Funds	324 680	345 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		190 859	154 073	72 585	53 569	60 341	68 986	63 868	80 755
Additions Other Than Through Business Combinations Property Plant Equipment			21 957	26 968	10 808
Administrative Expenses		150 076	58 167
Average Number Employees During Period		2	2	2	2	2	2	3	4
Comprehensive Income Expense		30 937	130 965
Corporation Tax Payable		7	43 127	74 127
Cost Sales		734 773	310 310
Creditors		291 252	191 337	157 885	139 028	23 329	18 276	26 022	28 752
Depreciation Expense Property Plant Equipment		53 222	8 965
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			45 751	92 850	30 049	1 735	2 507	26 501
Disposals Property Plant Equipment			99 500	361 750	70 049	5 996	6 100	32 506
Dividends Paid		10 000	66 000
Gross Profit Loss		203 058	241 001
Increase From Depreciation Charge For Year Property Plant Equipment			8 965	11 362	11 033	8 507	11 152	21 383	16 887
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		21 974	8 762
Interest Payable Similar Charges Finance Costs		22 074	8 762
Net Current Assets Liabilities	8 394	7 704	133 021	225 264	118 892	24 004	-17 037	-40 527	-22 036
Operating Profit Loss		52 982	182 834
Other Creditors		65 482	131 602	66 817	134 318	271 613	201 042	181 975	136 949
Other Interest Receivable Similar Income Finance Income		36	20
Other Taxation Social Security Payable			575		-9 469	-6 220	-3 657	9 615	4 999
Profit Loss		30 937	130 965
Profit Loss On Ordinary Activities Before Tax		30 944	174 092
Property Plant Equipment Gross Cost		661 818	584 275	249 493	190 252	187 746	206 140	231 872	234 112
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7	43 127
Total Assets Less Current Liabilities	555 295	478 663	563 223	402 172	255 575	151 409	120 117	127 477	131 321
Trade Creditors Trade Payables		225 763	16 033	16 941	14 179	18 325	85 248	230 338	73 633
Trade Debtors Trade Receivables		67 273	119 849	50 551	-1 335	52 796	20 944	154 043	660
Turnover Revenue		937 831	551 311
Advances Credits Directors	51 925	13 545	40 765
Advances Credits Made In Period Directors		38 380
Bank Borrowings Overdrafts						23 329	18 276	13 854	8 995
Finance Lease Liabilities Present Value Total								12 168	19 757
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									13 735
Total Additions Including From Business Combinations Property Plant Equipment						3 490	24 494	58 238	2 240
Creditors Due After One Year	230 615	133 046
Creditors Due Within One Year	370 078	291 252
Net Assets Liability Excluding Pension Asset Liability	324 680	345 617
Number Shares Allotted	2	2
Number Shares Authorised		2
Share Capital Allotted Called Up Paid	-2	-2
Share Capital Authorised	-2	-2
Tangible Fixed Assets Additions		136 735
Tangible Fixed Assets Cost Or Valuation	824 318	661 818
Tangible Fixed Assets Depreciation	277 417	190 859
Tangible Fixed Assets Depreciation Charged In Period		53 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		139 780
Tangible Fixed Assets Disposals		299 235

Company staff

Amanda P.

Role: Secretary

Appointed: 01 December 2015

Latest update: 5 April 2024

Wayne P.

Role: Director

Appointed: 12 June 2003

Latest update: 5 April 2024

Amanda P.

Role: Secretary

Appointed: 12 June 2003

Resigned: 27 June 2014

Latest update: 5 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2003

Resigned: 12 June 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 10 June 2003

Resigned: 12 June 2003

Address: Bristol, BS8 2XN

Latest update: 5 April 2024

People with significant control

Wayne P.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Amanda P.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Usedcrushers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Wayne P.

Amanda P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Wayne P.

Amanda P.

Accounts Documents

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