Widnes Metal Recycling Limited in Upminster, RM14 2TR

Description

Data updated on: 01-11-2023

08405805 is the registration number assigned to Widnes Metal Recycling Limited. This firm was registered as a Private Limited Company on 2013-02-15. This firm has been on the market for the last eleven years. This firm may be found at 40a Station Road in Upminster. The office's post code assigned to this place is RM14 2TR. The company's registered name transformation from Widnes Copper Cable to Widnes Metal Recycling Limited occurred on 2014-01-14. This business's SIC and NACE codes are 46770 - Wholesale of waste and scrap. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-15.

Previous company's names
Widnes Metal Recycling Limited 2014-01-14
Widnes Copper Cable Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	106	145	83

Balance Sheet
Current Assets	4 500	22 378	28 349	67 069	51 712	73 998	133 263	50 517
Net Assets Liabilities			83	14 786	8 642	43 464
Cash Bank On Hand						28	7 837	46 295
Debtors		14 893	19 028		50 712	55 470	109 556	2 722
Other Debtors					6 761		4 161	2 722
Property Plant Equipment					700	86 168	64 365	170 128
Total Inventories					1 000	18 500	15 870	1 500
Cash Bank In Hand		2 485	4 321
Net Assets Liabilities Including Pension Asset Liability	106	145	83
Stocks Inventory	4 500	5 000	5 000
Tangible Fixed Assets	15 088	2 800	2 100

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	105	144	82
Shareholder Funds	106	145	83

Other Financial Data
Creditors			29 987	53 816	1 289	116 702	112 344	186 460
Fixed Assets	15 088	2 800	2 100	1 400
Net Current Assets Liabilities	-14 982	-2 655	-1 639	13 386	9 231	-42 704	-4 081	-135 943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			188	133
Provisions For Liabilities Balance Sheet Subtotal			378
Total Assets Less Current Liabilities	106	145	461	14 786	9 931	43 464	60 284	34 185
Accumulated Depreciation Impairment Property Plant Equipment				2 100	2 800	25 042	52 845	90 777
Average Number Employees During Period					1
Bank Borrowings Overdrafts					11 087
Finance Lease Liabilities Present Value Total						87 769	80 151	141 667
Increase From Depreciation Charge For Year Property Plant Equipment					700	22 242	27 803	41 432
Other Creditors					1 289	8 157
Other Taxation Social Security Payable					31 394	20 776	32 193	44 793
Property Plant Equipment Gross Cost				3 500	3 500	111 210	117 210	260 905
Total Additions Including From Business Combinations Property Plant Equipment						107 710	6 000	147 195
Trade Debtors Trade Receivables					43 951	55 470	80 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500
Disposals Property Plant Equipment								3 500
Creditors Due Within One Year	19 482	25 033	29 988
Provisions For Liabilities Charges			378
Tangible Fixed Assets Cost Or Valuation	21 775	7 628	7 628
Tangible Fixed Assets Depreciation	6 687	4 828	5 528
Tangible Fixed Assets Depreciation Charged In Period	6 687		700
Tangible Fixed Assets Increase Decrease From Transfers Between Items	21 775
Amount Specific Advance Or Credit Directors	1 155		11 720

Company staff

Benjamin K.

Role: Director

Appointed: 15 February 2013

Latest update: 10 November 2023

People with significant control

Benjamin K.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Widnes Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

People with significant control

Benjamin K.

Accounts Documents

Company filings

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