Anglo Arabian Metals Limited in Porthcawl, CF36 5AA

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Anglo Arabian Metals Limited, the firm which is situated at 15 Danygraig Avenue, in Porthcawl. This means it's been eleven years Anglo Arabian Metals has been on the local market, as the company was created on 15th March 2013. Its reg. no. is 08447016 and its area code is CF36 5AA. The company's principal business activity number is 46720 which stands for Wholesale of metals and metal ores. 2023-04-30 is the last time company accounts were filed.

With regards to this business, the full scope of director's obligations have so far been done by Richard P. who was assigned to lead the company in 2013.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 996	2 353	-14 368

Balance Sheet
Cash Bank On Hand				77 060	87 629	107 972	80 103	110 125	154 428	71 115
Current Assets	430 815	475 891	380 532	363 782	438 788	641 016	493 627	619 174	722 364	1 089 661
Debtors	150 686			151 445	205 685	342 611	139 412	294 966	432 604	795 595
Net Assets Liabilities			-14 368	-14 028	27 202	74 683	97 981	141 811	250 350	396 423
Other Debtors	2 871							14 009	21 961	818
Property Plant Equipment				3 737	3 737	3 737	3 737	3 737	3 737	3 737
Total Inventories				135 277	145 474	190 433	274 112	214 083	135 332	222 951
Cash Bank In Hand	80 590
Net Assets Liabilities Including Pension Asset Liability	14 996	2 353	-14 368
Stocks Inventory	199 539
Trade Debtors	145 620

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 995
Shareholder Funds	14 996	2 353	-14 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 188	4 114
Average Number Employees During Period						1	1	1	2	2
Balances Amounts Owed By Related Parties					900
Bank Borrowings								40 000	32 094	32 094
Bank Overdrafts								10 000	10 000	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Corporation Tax Payable								11 781	36 891	45 109
Creditors			166 248	234 346	215 075	381 992	113 454	143 107	106 081	345 977
Fixed Assets		3 737	3 737	3 737	3 737	3 737	3 737	3 737
Net Current Assets Liabilities	268 294	301 652	211 096	129 436	223 713	259 024	380 173	476 067	616 283	743 684
Other Creditors								24 569	38 999	69 086
Other Operating Expenses Format2			62 153	48 971
Other Operating Income Format2			35	27
Other Taxation Social Security Payable								94	133	341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 195	5 331		5 906
Profit Loss			-16 722	340
Property Plant Equipment Gross Cost				3 737	3 737	3 737	3 737	3 737	3 737	3 737
Raw Materials Consumables Used			473 226	447 678
Staff Costs Employee Benefits Expense			7 450	10 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities				85
Total Assets Less Current Liabilities	268 295	305 390	214 834	137 287	27 202	262 761	383 910	479 804	620 020	747 421
Trade Creditors Trade Payables								96 663	20 058	4 878
Trade Debtors Trade Receivables								280 957	410 643	552 161
Turnover Revenue			526 072	507 297
Accruals Deferred Income	9 792	3 108
Accruals Deferred Income Within One Year	9 791
Creditors Due After One Year	243 507	303 037	229 202
Creditors Due Within One Year	172 312	176 462	169 436
Number Shares Allotted	1
Other Creditors After One Year	243 507
Other Operating Charges Format2		94 926	62 153
Other Operating Income		32	35
Par Value Share	1
Prepayments Accrued Income Current Asset	2 195
Profit Loss For Period		-12 643	-16 722
Raw Materials Consumables		552 446	473 226
Share Capital Allotted Called Up Paid	1
Staff Costs		937	7 450
Taxation Social Security Due Within One Year	3 813
Tax On Profit Or Loss On Ordinary Activities		-3 981
Trade Creditors Within One Year	158 708
Turnover Gross Operating Revenue		631 653	526 072

Company staff

Richard P.

Role: Director

Appointed: 15 March 2013

Latest update: 24 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 07 June 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Anglo Arabian Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

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