Tj Metals Recycling Limited was officially closed on 2022-05-24.
Tj Metals Recycling was a private limited company that was situated at C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Warmley, Bristol, BS30 8XT. Its full net worth was valued to be 152478 pounds, while the fixed assets the company owned amounted to 9600 pounds. This company (formed on 2013-07-04) was run by 1 director and 1 secretary.
Director Anthony B. who was appointed on 04 July 2013.
Among the secretaries, we can name:
Patricia B. appointed on 04 July 2013.
The company was categorised as "treatment and disposal of non-hazardous waste" (38210).
The most recent confirmation statement was filed on 2021-07-04 and last time the accounts were filed was on 30 April 2021.
2015-07-04 is the date of the last annual return.
Office Address | C V Ross & Co Limited Unit 1, Office 1, |
Office Address2 | Tower Lane Business Park, Warmley |
Town | Bristol |
Post code | BS30 8XT |
Country of origin | United Kingdom |
Registration Number | 08596986 |
Date of Incorporation | Thu, 4th Jul 2013 |
Date of Dissolution | Tue, 24th May 2022 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Mon, 18th Jul 2022 |
Last confirmation statement dated | Sun, 4th Jul 2021 |
Anthony B.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-04-30 | 2021-04-30 |
Net Worth | 161 478 | 166 589 | 130 339 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 132 242 | 155 659 | 167 021 | 166 103 | 159 894 | 20 059 | ||
Current Assets | 223 566 | 169 181 | 132 642 | 156 143 | 167 604 | 166 711 | 159 894 | 20 071 |
Debtors | 601 | 395 | 400 | 484 | 583 | 608 | 12 | |
Net Assets Liabilities | 130 339 | 148 610 | 148 130 | 146 995 | 80 800 | 19 321 | ||
Other Debtors | 12 | |||||||
Property Plant Equipment | 6 996 | 5 247 | 4 297 | 3 221 | ||||
Cash Bank In Hand | 222 965 | 168 786 | 132 242 | |||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 161 478 | 166 589 | 130 339 | |||||
Tangible Fixed Assets | 600 | 9 329 | 6 996 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 161 468 | 166 580 | 130 329 | |||||
Shareholder Funds | 161 478 | 166 589 | 130 339 | |||||
Other | ||||||||
Accrued Liabilities | 1 250 | 1 178 | 1 100 | 1 190 | 1 482 | 600 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 641 | 7 390 | 8 824 | 9 900 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 484 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 14 900 | 17 783 | 27 955 | 26 325 | 79 094 | 750 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | -6 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 900 | |||||||
Disposals Intangible Assets | -10 000 | |||||||
Disposals Property Plant Equipment | -13 121 | |||||||
Fixed Assets | 9 600 | 17 328 | 13 996 | 11 247 | 9 297 | 7 221 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 1 434 | 1 076 | |||||
Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 151 878 | 151 127 | 117 742 | 138 360 | 139 649 | 140 386 | 80 800 | |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 10 890 | 11 825 | 22 557 | 20 289 | 72 019 | 150 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 400 | 484 | 583 | 608 | ||||
Property Plant Equipment Gross Cost | 12 637 | 12 637 | 13 121 | 13 121 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 399 | 997 | 816 | 612 | ||||
Taxation Social Security Payable | 2 760 | 4 780 | 4 298 | 4 846 | 5 593 | |||
Total Assets Less Current Liabilities | 161 478 | 168 455 | 131 738 | 149 607 | 148 946 | 147 607 | 80 800 | |
Amount Specific Advance Or Credit Directors | 3 317 | 1 744 | 11 940 | 12 145 | 40 500 | 150 | ||
Amount Specific Advance Or Credit Made In Period Directors | -589 | -2 622 | -919 | -55 | -73 398 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 635 | 1 049 | 11 115 | 260 | 28 355 | 33 048 | ||
Creditors Due Within One Year | 71 688 | 18 054 | 14 900 | |||||
Provisions For Liabilities Charges | 1 866 | 1 399 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 8th, March 2022 |
gazette | Free Download (1 page) |
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