Cambs Recycling started in year 2008 as Private Limited Company with registration number 06476113. The Cambs Recycling company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cambridgeshire at 19 Hillside Meadow. Postal code: CB7 5PJ. Since Thu, 19th Sep 2013 Cambs Recycling Limited is no longer carrying the name Anglia Confidential Destruction.
At present there are 2 directors in the the firm, namely Andrew A. and Nicholas A.. In addition one secretary - Andrew A. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Hillside Meadow |
Office Address2 | Fordham |
Town | Cambridgeshire |
Post code | CB7 5PJ |
Country of origin | United Kingdom |
Registration Number | 06476113 |
Date of Incorporation | Thu, 17th Jan 2008 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Andrew A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anglia Confidential Destruction | September 19, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 219 020 | 129 161 | 62 933 | 1 845 | 21 903 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 201 518 | 172 031 | 128 024 | 65 709 | 3 205 | 1 494 | 9 460 | 2 316 | ||||
Current Assets | 657 457 | 517 173 | 356 388 | 283 202 | 208 742 | 179 718 | 132 392 | 69 844 | 6 978 | 6 670 | 12 567 | 5 914 |
Debtors | 133 447 | 125 219 | 16 341 | 3 753 | 7 224 | 7 687 | 4 368 | 4 135 | 3 773 | 5 176 | 3 107 | 3 598 |
Net Assets Liabilities | 21 903 | 91 517 | 40 581 | -773 | -43 793 | -58 797 | -47 916 | -31 702 | ||||
Other Debtors | 789 | 1 941 | 2 117 | 1 698 | 1 202 | 2 512 | ||||||
Property Plant Equipment | 89 | 7 | 1 | |||||||||
Cash Bank In Hand | 524 010 | 391 954 | 340 047 | 279 449 | 201 518 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 219 020 | 129 161 | 62 933 | 1 845 | 21 903 | |||||||
Tangible Fixed Assets | 314 | 157 | 251 | 170 | 89 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 218 920 | 129 061 | 62 833 | 1 745 | 21 803 | |||||||
Shareholder Funds | 219 020 | 129 161 | 62 933 | 1 845 | 21 903 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 565 | 647 | 653 | 654 | 654 | 654 | 654 | |||||
Amounts Owed To Related Parties | 33 269 | 33 689 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 30 000 | ||||||||
Creditors | 150 000 | 83 689 | 88 203 | 65 192 | 46 028 | 59 439 | 56 280 | 34 395 | ||||
Depreciation Expense Property Plant Equipment | 81 | 82 | ||||||||||
Dividends Paid On Shares Final | 34 000 | 25 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 6 | 1 | |||||||||
Net Current Assets Liabilities | 468 706 | 379 004 | 312 682 | 251 675 | 171 814 | 141 510 | 128 783 | 64 419 | 2 235 | 642 | 8 364 | 2 693 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 950 | 2 905 | 38 203 | 15 192 | 16 028 | 59 439 | 56 280 | 34 395 | ||||
Other Remaining Borrowings | 150 000 | 50 000 | ||||||||||
Other Taxation Social Security Payable | 938 | -189 | 1 124 | 631 | 1 335 | 1 183 | 1 444 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 250 | 1 | ||||||
Property Plant Equipment Gross Cost | 654 | 654 | 654 | 654 | 654 | 654 | 654 | |||||
Taxation Social Security Payable | 938 | |||||||||||
Total Assets Less Current Liabilities | 469 020 | 379 161 | 312 933 | 251 845 | 171 903 | 141 517 | 128 784 | 64 419 | ||||
Total Borrowings | 150 000 | 50 000 | ||||||||||
Trade Creditors Trade Payables | 2 709 | 676 | 2 073 | 2 576 | 1 096 | 1 615 | 660 | 522 | ||||
Trade Debtors Trade Receivables | 6 435 | 5 746 | 2 251 | 2 437 | 2 571 | 2 664 | 3 107 | 3 598 | ||||
Creditors Due After One Year | 250 000 | 250 000 | 250 000 | 250 000 | 150 000 | |||||||
Creditors Due Within One Year | 188 751 | 138 169 | 43 706 | 31 527 | 36 928 | |||||||
Fixed Assets | 314 | 157 | 251 | 170 | 89 | |||||||
Instalment Debts Due After5 Years | 250 000 | 250 000 | 250 000 | 250 000 | 150 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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