THREE COUNTIES RECLAMATION LIMITED
Company number: 03792922
Registered name THREE COUNTIES RECLAMATION LIMITED - now
Standard Industrial Classification 38320 - Recovery Of Sorted Materials
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 5 2020-01-01 ~ 2020-12-31
4 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment 101,707 GBP 2020-12-31
49,746 GBP 2019-12-31
Fixed Assets 101,707 GBP 2020-12-31
49,746 GBP 2019-12-31
Total Inventories 123,683 GBP 2020-12-31
125,268 GBP 2019-12-31
Debtors Current
336,031 GBP 2020-12-31
404,921 GBP 2019-12-31
Cash at bank and in hand 226,431 GBP 2020-12-31
62,953 GBP 2019-12-31
Current Assets 686,145 GBP 2020-12-31
593,142 GBP 2019-12-31
Net Current Assets/Liabilities 512,799 GBP 2020-12-31
433,835 GBP 2019-12-31
Total Assets Less Current Liabilities 614,506 GBP 2020-12-31
483,581 GBP 2019-12-31
Creditors Non-current, Amounts falling due after one year
-46,398 GBP 2020-12-31
-57,429 GBP 2019-12-31
Net Assets/Liabilities 550,251 GBP 2020-12-31
417,695 GBP 2019-12-31
Equity Called up share capital
2,000 GBP 2020-12-31
2,000 GBP 2019-12-31
Retained earnings (accumulated losses)
548,251 GBP 2020-12-31
415,695 GBP 2019-12-31
Equity 550,251 GBP 2020-12-31
417,695 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
253,623 GBP 2020-12-31
223,730 GBP 2019-12-31
Furniture and fittings
1,498 GBP 2020-12-31
1,498 GBP 2019-12-31
Computers
11,823 GBP 2020-12-31
11,823 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 300,933 GBP 2020-12-31
237,051 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
175,617 GBP 2019-12-31
Furniture and fittings
1,498 GBP 2019-12-31
Computers
10,191 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 187,306 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
346 GBP 2020-01-01 ~ 2020-12-31
Owned/Freehold
11,920 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
184,603 GBP 2020-12-31
Furniture and fittings
1,498 GBP 2020-12-31
Computers
10,537 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 199,226 GBP 2020-12-31
Property, Plant & Equipment Plant and equipment
69,020 GBP 2020-12-31
48,114 GBP 2019-12-31
Computers
1,286 GBP 2020-12-31
1,632 GBP 2019-12-31
Land and buildings
31,401 GBP 2020-12-31
Finished Goods/Goods for Resale 123,683 GBP 2020-12-31
125,268 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
130,136 GBP 2020-12-31
162,324 GBP 2019-12-31
Amounts Owed by Group Undertakings Current
143,756 GBP 2020-12-31
224,128 GBP 2019-12-31
Other Debtors Current
6,275 GBP 2020-12-31
Prepayments/Accrued Income Current
55,864 GBP 2020-12-31
18,469 GBP 2019-12-31
Cash and Cash Equivalents 226,431 GBP 2020-12-31
62,953 GBP 2019-12-31
Trade Creditors/Trade Payables Current
109,345 GBP 2020-12-31
77,053 GBP 2019-12-31
Corporation Tax Payable Current
14,338 GBP 2019-12-31
Taxation/Social Security Payable Current
9,645 GBP 2020-12-31
19,105 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Current
16,509 GBP 2020-12-31
15,141 GBP 2019-12-31
Other Creditors Current
2,385 GBP 2020-12-31
759 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
35,462 GBP 2020-12-31
32,911 GBP 2019-12-31
Creditors Current
173,346 GBP 2020-12-31
159,307 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Non-current
46,398 GBP 2020-12-31
57,429 GBP 2019-12-31
Creditors Non-current
46,398 GBP 2020-12-31
57,429 GBP 2019-12-31
Minimum gross finance lease payments owing 76,037 GBP 2020-12-31
90,981 GBP 2019-12-31
Net Deferred Tax Liability/Asset -17,857 GBP 2020-12-31
-8,457 GBP 2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -9,400 GBP 2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities Accelerated tax depreciation
-17,857 GBP 2020-12-31
-8,457 GBP 2019-12-31
THREE COUNTIES RECLAMATION LIMITED Info Registered number 03792922 Icon 1 7-9 Sunbank Lane, Ringway, Altrincham WA15 0AF
PRIVATE LIMITED COMPANY incorporated on 1999-06-21 (26 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-21
CIF 0