Founded in 2017, Ag Tyre Recycling, classified under reg no. 10559419 is a liquidation company. Currently registered at 1 Kings Avenue N21 3NA, Winchmore Hill the company has been in the business for seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
| Office Address | 1 Kings Avenue |
| Town | Winchmore Hill |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10559419 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 7th Aug 2023 (2023-08-07) |
| Last confirmation statement dated | Sun, 24th Jul 2022 |
Position: Director
Appointed: 19 February 2017
Neelam L.
| Notified on | 23 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 435 | 21 704 | 36 447 | 35 533 | ||
| Current Assets | 24 336 | 90 153 | 62 847 | 318 377 | 83 830 | |
| Debtors | 41 218 | 19 963 | 220 900 | -2 733 | ||
| Net Assets Liabilities | 19 097 | 41 247 | 52 282 | 63 932 | 11 774 | -103 906 |
| Other Debtors | 34 595 | 19 963 | 216 417 | |||
| Property Plant Equipment | 96 074 | 156 846 | 162 161 | 94 518 | ||
| Total Inventories | 22 500 | 21 180 | 61 030 | 51 030 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 316 | 32 743 | 50 761 | 73 027 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 199 | 23 333 | ||||
| Average Number Employees During Period | 6 | 2 | 1 | |||
| Bank Borrowings | 50 000 | 46 633 | 44 891 | |||
| Bank Borrowings Overdrafts | 100 | |||||
| Creditors | 27 133 | 144 980 | 167 411 | 366 606 | 119 941 | 59 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 427 | 18 018 | 29 188 | |||
| Loans From Directors | 83 370 | 129 652 | 339 539 | 108 378 | 49 109 | |
| Net Current Assets Liabilities | 2 797 | 54 827 | -104 564 | -48 229 | -36 111 | -59 015 |
| Other Creditors | 48 190 | 25 051 | 16 119 | 6 287 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 922 | 73 027 | ||||
| Other Disposals Property Plant Equipment | 45 377 | 167 545 | ||||
| Property Plant Equipment Gross Cost | 111 390 | 189 589 | 212 922 | 167 545 | ||
| Recoverable Value-added Tax | 6 623 | 4 483 | -2 733 | |||
| Taxation Social Security Payable | 332 | 267 | 2 493 | 3 724 | 3 724 | |
| Total Assets Less Current Liabilities | 19 097 | 41 247 | 52 282 | 113 932 | 58 407 | -59 015 |
| Trade Creditors Trade Payables | 13 088 | 10 390 | 6 634 | |||
| Value-added Tax Payable | 2 051 | 1 821 | 1 552 | 6 082 | ||
| Fixed Assets | 21 894 | 96 074 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/03/06. New Address: 1 Kings Avenue Winchmore Hill London N21 3NA. Previous address: Simba Business Park Portsmouth Road Fishers Pond Eastleigh Hampshire SO50 7HF filed on: 6th, March 2023 |
address | Free Download (2 pages) |
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