Founded in 2015, Aintree Scrap Recyclers, classified under reg no. 09740057 is an active company. Currently registered at Unit 5 Long Lane L9 7WZ, Liverpool the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Guy F., appointed on 19 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Leah S.. There were no ex secretaries.
| Office Address | Unit 5 Long Lane |
| Office Address2 | Aintree |
| Town | Liverpool |
| Post code | L9 7WZ |
| Country of origin | United Kingdom |
| Registration Number | 09740057 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Guy F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Leah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy F.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leah S.
| Notified on | 20 February 2022 |
| Ceased on | 20 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 581 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 479 | 7 666 | 21 287 | 46 683 | 104 612 | 91 448 | 136 217 |
| Current Assets | 10 479 | 7 666 | 23 847 | 40 875 | 104 612 | 123 484 | 136 578 |
| Debtors | 2 560 | 53 327 | 361 | ||||
| Net Assets Liabilities | 1 581 | 1 674 | 10 575 | 23 085 | 14 415 | 34 847 | 38 564 |
| Other Debtors | 276 | 53 327 | 361 | ||||
| Property Plant Equipment | 10 800 | 12 450 | 9 220 | 11 725 | 5 437 | 2 498 | 42 755 |
| Net Assets Liabilities Including Pension Asset Liability | 1 581 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 581 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 5 750 | 10 740 | 18 229 | 24 517 | 27 456 | 42 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 200 | 1 760 | 9 994 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Corporation Tax Payable | 863 | 6 735 | |||||
| Creditors | 19 698 | 15 952 | 22 492 | 5 497 | 50 353 | 37 500 | 49 955 |
| Finance Lease Liabilities Present Value Total | 4 546 | 504 | 5 497 | 2 853 | 2 889 | 22 455 | |
| Fixed Assets | 10 800 | 12 450 | 9 220 | 11 725 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 550 | 4 990 | 7 489 | 6 288 | 2 939 | 14 695 | |
| Net Current Assets Liabilities | -9 219 | -8 286 | 1 355 | 16 857 | 59 331 | 49 032 | 54 671 |
| Other Creditors | 4 420 | 2 000 | 2 000 | 2 726 | 2 224 | 1 050 | 2 518 |
| Other Taxation Social Security Payable | 9 668 | 2 069 | 16 457 | 29 563 | 39 462 | 51 657 | |
| Property Plant Equipment Gross Cost | 12 000 | 18 200 | 19 960 | 29 954 | 29 954 | 29 954 | 84 906 |
| Taxation Social Security Payable | 8 804 | 9 210 | 16 456 | ||||
| Total Assets Less Current Liabilities | 1 581 | 4 164 | 10 575 | 28 582 | 64 768 | 51 530 | 97 426 |
| Trade Creditors Trade Payables | 4 747 | 602 | 10 778 | 498 | 2 512 | 767 | 826 |
| Trade Debtors Trade Receivables | 2 284 | ||||||
| Bank Borrowings Overdrafts | 5 809 | 47 500 | 37 500 | 27 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 475 | 8 907 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 952 | ||||||
| Creditors Due Within One Year | 19 698 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 18th Aug 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy