A.b.h. Metals Limited in West Midlands, DY2 8UB

Description

Data updated on: 01-11-2023

A.b.h. Metals Limited is located at West Midlands at 16 Thornleigh Trading Estate. Anyone can search for this business by the postal code - DY2 8UB. A.b.h. Metals's founding dates back to 2006. This enterprise is registered under the number 05752757 and their state is active. The enterprise's principal business activity number is 38320: Recovery of sorted materials. The most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/23.

A B H Metals Ltd is a small-sized vehicle operator with the licence number OD1124282. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Thornleigh Trading Estate, 2 machines are available.

According to the data we have, this specific business was founded in March 2006 and has been governed by three directors, and out of them two (Mark D. and Jason H.) are still listed as current directors. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Jason H. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	106	15 502	41 686	42 772	44 717

Balance Sheet
Cash Bank In Hand	42 661	1 307	44 109	46 071	41 185	44 810
Cash Bank On Hand						44 810	41 399	236 441	223 490	272 293	357 104	352 690	400 104
Current Assets	49 285	11 414	53 280	82 602	76 868	49 010	105 882	298 322	259 361	303 627	373 922	442 036	500 903
Debtors		340		30 540			5 277	38 929	31 122		15 222	84 566	97 179
Net Assets Liabilities						44 717	17 402	205 948	220 422	292 315	317 883	447 713	524 355
Other Debtors							5 277					3 264
Property Plant Equipment						22 246	33 074	58 913	59 724	73 870	103 074	165 812
Stocks Inventory	6 624	9 767	9 171	5 991	35 683	4 200
Tangible Fixed Assets		1 780	26 540	27 110	27 035	22 246
Total Inventories						4 200	59 206	22 952	4 749	31 334	1 596	4 780	3 620
Net Assets Liabilities Including Pension Asset Liability	241	106	15 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141	6	15 402	41 586	42 672	44 617
Shareholder Funds	241	106	15 502	41 686	42 772	44 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 803	35 925	46 603	58 724	72 948	97 360	140 728	164 273
Additional Provisions Increase From New Provisions Recognised							6 615	4 575	158	2 687	5 549	11 920	-1 645
Average Number Employees During Period							2	2	2	2	2	3	2
Bank Borrowings Overdrafts											50 000	40 000	10 000
Creditors						26 539	114 939	140 097	87 315	71 147	72 171	57 706	30 012
Creditors Due Within One Year		13 088	64 318	68 026	61 131	26 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 923
Disposals Property Plant Equipment													45 000
Finance Lease Liabilities Present Value Total											22 171	17 706
Increase From Depreciation Charge For Year Property Plant Equipment							7 122	10 678	12 121	14 224	24 412	43 368	41 468
Net Current Assets Liabilities	241	-1 674	-11 038	14 576	15 737	22 471	-9 057	158 225	172 046	232 480	306 564	371 111	427 072
Number Shares Allotted				100	100	100
Other Creditors						14 404	42 914	5 518	23 093	3 218	23 889	1 172	3 062
Other Taxation Social Security Payable						5 164	4 369	75 896	20 210	43 760	25 482	42 501	48 650
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						51 049	68 999	105 516	118 448	146 818	200 434	306 540	321 427
Provisions							6 615	11 190	11 348	14 035	19 584	31 504	29 859
Provisions For Liabilities Balance Sheet Subtotal							6 615	11 190	11 348	14 035	19 584	31 504	29 859
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 225	32 242	8 345	7 422	815
Tangible Fixed Assets Cost Or Valuation		2 225	34 467	42 812	50 234	51 049
Tangible Fixed Assets Depreciation		445	7 927	15 702	23 199	28 803
Tangible Fixed Assets Depreciation Charged In Period			7 482	7 775	7 497	5 604
Total Additions Including From Business Combinations Property Plant Equipment							17 950	36 517	12 932	28 370	53 616	106 106	53 887
Total Assets Less Current Liabilities	241	106	15 502	41 686	42 772	44 717	24 017	217 138	231 770	306 350	409 638	536 923	584 226
Trade Creditors Trade Payables						6 971	67 656	58 683	44 012	24 169	13 811	12 932	12 119
Trade Debtors Trade Receivables								38 929	31 122		15 222	81 302	97 179
Creditors Due Within One Year Total Current Liabilities	49 044	13 088
Fixed Assets		1 780	26 540
Tangible Fixed Assets Depreciation Charge For Period		445
Amount Specific Advance Or Credit Directors		36 000	36 000

Company staff

Mark D.

Role: Director

Appointed: 16 February 2018

Latest update: 27 April 2024

Jason H.

Role: Secretary

Appointed: 29 March 2016

Latest update: 27 April 2024

Jason H.

Role: Director

Appointed: 23 March 2006

Latest update: 27 April 2024

Benjamin H.

Role: Director

Appointed: 22 April 2021

Resigned: 04 February 2022

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2006

Resigned: 23 March 2006

Address: London, NW11 7TJ

Latest update: 27 April 2024

Louise H.

Role: Secretary

Appointed: 23 March 2006

Resigned: 29 March 2016

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 March 2006

Resigned: 23 March 2006

Address: London, NW11 7TJ

Latest update: 27 April 2024

People with significant control

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares.

Jason H.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.b.h. Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Jason H.

Jason H.

Benjamin H.

Temple Secretaries Limited

Louise H.

Company Directors Limited

People with significant control

Jason H.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

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No. of Vehicles

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