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Abertawe Metal Recycling Limited SWANSEA

Abertawe Metal Recycling started in year 2014 as Private Limited Company with registration number 09269451. The Abertawe Metal Recycling company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at Abertawe Metal Recycling Ltd Dyffryn Close. Postal code: SA6 8QG.

The company has 2 directors, namely James L., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 17 October 2014 and James L. has been with the company for the least time - from 4 December 2017. As of 29 May 2024, there was 1 ex director - Kathryn L.. There were no ex secretaries.

Abertawe Metal Recycling Limited Address / Contact

Office Address Abertawe Metal Recycling Ltd Dyffryn Close
Office Address2 Swansea Enterprise Park
Town Swansea
Post code SA6 8QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09269451
Date of Incorporation Fri, 17th Oct 2014
Industry Recovery of sorted materials
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

James L.

Position: Director

Appointed: 04 December 2017

Richard W.

Position: Director

Appointed: 17 October 2014

Kathryn L.

Position: Director

Appointed: 17 October 2014

Resigned: 31 October 2016

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Richard W. This PSC and has 50,01-75% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-2 77917 947      
Balance Sheet
Cash Bank On Hand 1 23815 53016 6845127 133191 39022 422
Current Assets1254 535275 093317 540323 799358 015451 186258 639
Debtors 21 16731 91315 32030 10944 86776 69685 217
Net Assets Liabilities 2 82012 45728 37431 7131 299311 303454 550
Other Debtors 18 32610 00010 00010 0003 5438 919185
Property Plant Equipment 194 862196 198311 252292 404277 162403 135601 386
Total Inventories 57 300227 650282 535293 639286 015183 100151 000
Cash Bank In Hand121 188      
Net Assets Liabilities Including Pension Asset Liability-2 77917 947      
Stocks Inventory 32 180      
Tangible Fixed Assets 219 506      
Reserves/Capital
Called Up Share Capital33      
Profit Loss Account Reserve-2 78217 944      
Shareholder Funds-2 77917 947      
Other
Version Production Software     2 022  
Accrued Liabilities  114 833198 7908 1132 3655 6246 446
Accumulated Depreciation Impairment Property Plant Equipment 37 47875 832123 352162 153209 645213 229277 510
Additions Other Than Through Business Combinations Property Plant Equipment  44 453202 57421 33932 250221 342327 132
Average Number Employees During Period 47910111212
Bank Borrowings      40 32030 639
Bank Borrowings Overdrafts 6 52549 2268 45411 73750 0009 6809 680
Creditors 40 583272 394329 200464 385558 642516 419259 494
Finance Lease Liabilities Present Value Total 228 32353 61294 84789 08765 17947 73450 977
Finished Goods Goods For Resale 57 300223 150277 650288 100   
Increase From Depreciation Charge For Year Property Plant Equipment  39 54558 62039 00947 49259 49499 700
Loans From Directors 4552 73986 559191 975339 229211 08397 881
Net Current Assets Liabilities-2 779-2 9271 826-11 660-140 587-200 627-65 235-855
Nominal Value Allotted Share Capital 3333356
Nominal Value Shares Issued In Period      2 
Number Shares Allotted 3333356
Number Shares Issued In Period- Gross      2 
Other Creditors 34 013170 42986 559  144 900 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 19111 100207 55 91035 419
Other Disposals Property Plant Equipment  4 76340 0001 385 91 78564 600
Par Value Share11111111
Prepayments Accrued Income  3 3291207 1659 70414 72418 018
Property Plant Equipment Gross Cost 232 340272 030434 603454 557486 807616 364878 896
Recoverable Value-added Tax       3 690
Taxation Social Security Payable   182 01092 48037 67913 7192 486
Total Assets Less Current Liabilities-2 779216 579198 024299 592151 81876 535337 900600 531
Trade Creditors Trade Payables  55 59627 10970 99464 19043 35858 204
Trade Debtors Trade Receivables  18 5845 20012 94425 16343 05253 324
Value-added Tax Payable      12 94333 820
Work In Progress  4 5004 8855 539   
Capital Employed-2 779       
Creditors Due After One Year2 660198 632      
Creditors Due Within One Year13157 462      
Share Capital Allotted Called Up Paid33      
Tangible Fixed Assets Additions 242 760      
Tangible Fixed Assets Cost Or Valuation 242 760      
Tangible Fixed Assets Depreciation 23 254      
Tangible Fixed Assets Depreciation Charged In Period 23 254      
Value Shares Allotted Increase Decrease During Period3       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 27th November 2023
filed on: 8th, December 2023 		Free Download (3 pages)

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