Doe Metal Recycling (clacton) Limited in Clacton-on-sea, CO15 5LE

Description

Data updated on: 01-11-2023

Started with Reg No. 06614897 sixteen years ago, Doe Metal Recycling (clacton) Limited was set up as a Private Limited Company. The firm's active mailing address is 74 Bedford Road, Holland-on-sea Clacton-on-sea. This business's Standard Industrial Classification Code is 46770 which means Wholesale of waste and scrap. Doe Metal Recycling (clacton) Ltd reported its latest accounts for the financial year up to Wednesday 30th November 2022. The firm's latest confirmation statement was filed on Tuesday 11th July 2023.

Doe Metal Recycling (clacton) Limited is a small-sized vehicle operator with the licence number OF1085634. The firm has one transport operating centre in the country. In their subsidiary in Clacton-on-sea on Valleybridge Road, 3 machines are available.

When it comes to this specific company, the full extent of director's responsibilities have so far been met by Steven D. who was assigned this position sixteen years ago. To support the directors in their duties, this specific company has been utilizing the skillset of Samantha D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 506	22 347	24 084	8 126	8 096	5 035

Balance Sheet
Current Assets	108 157	176 184	194 231	147 104	177 712	172 021	210 330	183 715	121 493	203 042	190 871	126 614
Net Assets Liabilities						5 037	9 650	13 712	30 112	25 513	29 056	72 475
Cash Bank In Hand	97 378	87 556	104 553	65 939	92 536	56 614
Debtors	5 754	73 128	73 128	25 640	18 801	9 432
Net Assets Liabilities Including Pension Asset Liability	24 506	22 347	24 084	8 126	8 096	5 035
Stocks Inventory	5 025	15 500	16 550	55 525	66 375	105 975
Tangible Fixed Assets	83 794	82 823	74 786	75 129	62 187	61 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 406	22 247	23 984	8 026	7 996	4 935
Shareholder Funds	24 506	22 347	24 084	8 126	8 096	5 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-101 758
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors						228 120	253 741	217 963	138 345	219 061	91 676	118 464
Fixed Assets	83 794	82 823	74 786	75 129	62 187	61 134	53 061	47 960	46 964	41 532	31 544	64 325
Net Current Assets Liabilities	-59 288	-60 476	-50 702	-67 003	-54 091	-56 099	-43 411	-34 248	-16 852	-16 019	99 269	8 150
Total Assets Less Current Liabilities	24 506	22 347								25 513	130 814	72 475
Creditors Due Within One Year	167 445	236 660	244 933	214 107	231 803	228 120
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		26 636
Tangible Fixed Assets Cost Or Valuation	139 322	165 958
Tangible Fixed Assets Depreciation	55 528	83 135
Tangible Fixed Assets Depreciation Charged In Period		27 607
Value Shares Allotted		100	100	100	100	100

Company staff

Samantha D.

Role: Secretary

Appointed: 09 June 2008

Latest update: 15 January 2024

Steven D.

Role: Director

Appointed: 09 June 2008

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 June 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 June 2014

Doe Metal Recycling (clacton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Steven D.

People with significant control

Samantha D.

Stephen D.

Accounts Documents

Company Vehicle Operator Data

Pakfin Building

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies