Founded in 2014, Aa Reading Metal Recycling, classified under reg no. 08848324 is an active company. Currently registered at 1 Andromeda House RG7 8AP, Aldermaston the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. Jimmy R., appointed on 16 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Andromeda House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| Registration Number | 08848324 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Jimmy R. The abovementioned PSC and has 75,01-100% shares.
Jimmy R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-31 | 2023-01-31 |
| Net Worth | 21 | 2 627 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 517 | 46 952 | 237 672 | 221 791 | 471 164 | 624 300 | 226 530 | 185 120 | |
| Current Assets | 11 952 | 16 095 | 59 397 | 251 558 | 417 387 | 644 641 | 689 969 | 479 027 | 437 617 |
| Debtors | 7 326 | 8 778 | 10 445 | 11 886 | 186 160 | 162 763 | 65 669 | 12 497 | 12 497 |
| Net Assets Liabilities | 321 525 | 272 466 | |||||||
| Property Plant Equipment | 8 400 | 51 953 | 64 136 | 61 844 | 50 567 | 43 337 | 43 253 | 35 604 | |
| Total Inventories | 1 800 | 2 000 | 2 000 | 9 436 | 10 714 | 240 000 | 240 000 | ||
| Cash Bank In Hand | 3 026 | 5 517 | |||||||
| Other Debtors | 50 000 | 62 700 | 62 700 | ||||||
| Stocks Inventory | 1 600 | 1 800 | |||||||
| Tangible Fixed Assets | 10 200 | 8 400 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 | 2 626 | |||||||
| Shareholder Funds | 21 | 2 627 | |||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Deferred Income | 3 460 | 3 460 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 16 266 | 30 083 | 50 697 | 67 196 | 75 601 | 84 364 | 92 013 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 536 | 13 740 | 29 983 | 20 027 | 51 756 | 56 874 | 11 021 | 11 021 | |
| Creditors | 21 868 | 72 741 | 148 828 | 248 094 | 365 333 | 337 501 | 200 755 | 200 755 | |
| Fixed Assets | 43 253 | 35 604 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 666 | 13 817 | 20 614 | 16 499 | 8 405 | 8 763 | 7 649 | ||
| Net Current Assets Liabilities | -10 179 | -5 773 | -13 344 | 102 730 | 169 293 | 279 308 | 352 468 | 278 272 | 236 862 |
| Property Plant Equipment Gross Cost | 12 000 | 68 219 | 94 219 | 112 541 | 117 763 | 118 938 | 127 617 | 127 617 | |
| Total Assets Less Current Liabilities | 21 | 2 627 | 38 609 | 166 866 | 231 137 | 329 875 | 395 805 | 321 525 | 272 466 |
| Trade Creditors Trade Payables | 1 340 | 2 244 | 2 334 | 12 579 | 22 598 | 6 128 | 37 | 37 | |
| Value-added Tax Payable | 1 476 | 1 476 | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 4 000 | 5 250 | 10 050 | 3 460 | ||
| Creditors Due Within One Year | 22 131 | 21 868 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 800 | 3 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 1 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 219 | 26 000 | 18 322 | 5 222 | 1 175 | 8 679 | |||
| Trade Debtors Trade Receivables | 8 778 | 10 445 | 11 886 | 136 160 | 98 721 | 2 969 | |||
| Corporation Tax Recoverable | 11 021 | ||||||||
| Prepayments | 1 342 | ||||||||
| Recoverable Value-added Tax | 1 476 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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