Archimedes Metals Limited in Portsmouth, PO3 5HU

Description

Data updated on: 01-11-2023

04930587 is a reg. no. for Archimedes Metals Limited. The company was registered as a Private Limited Company on 13th October 2003. The company has been active in this business for twenty one years. The company can be contacted at 9-10 Ackworth Road Hilsea in Portsmouth. It's post code assigned is PO3 5HU. The enterprise's SIC code is 38320: Recovery of sorted materials. 2022/10/31 is the last time account status updates were filed.

Our info detailing this enterprise's MDs suggests the existence of two directors: Colin B. and Jason B. who became a part of the team on 13th October 2003. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Jason B. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Jason B. has substantial control or influence over the company. Colin B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 382	308 768	313 514	236 324	228 241	177 599

Balance Sheet
Cash Bank In Hand	475 460	434 280	238 230	147 158	41 616	123 807
Cash Bank On Hand						123 807	275 468	219 131	206 884	229 723	332 162	289 478	476 701
Current Assets	511 287	486 280	399 661	439 514	197 145	207 539	353 870	293 157	270 099	286 253	397 079	609 218	701 645
Debtors			91 431	90 473	105 529	20 982	3 502	41 726	27 115	23 330	28 425	63 944	59 156
Net Assets Liabilities						177 599	264 103	233 658	210 648	125 772	231 463	484 250	486 881
Net Assets Liabilities Including Pension Asset Liability	287 382	308 768	313 514	339 579	228 241	177 599
Other Debtors						1 638		229
Property Plant Equipment						159 057	252 265	216 224	206 503	199 247	220 974	355 809
Stocks Inventory	35 827	52 000	70 000	47 000	50 000	62 750
Tangible Fixed Assets	225 457	151 757	175 279	163 758	183 027	159 057
Total Inventories						62 750	74 900	32 300	36 100	33 200	36 492	255 796	165 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287 282	308 668	313 414	339 479	228 141	177 499
Shareholder Funds	287 382	308 768	313 514	236 324	228 241	177 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						236 332	235 904	264 019	299 850	325 071	357 815	381 517	433 252
Average Number Employees During Period							10	10	9	9	10	12	11
Bank Borrowings Overdrafts						8 397
Creditors						6 279	78 022	65 611	61 351	36 612	82 056	176 990	132 306
Creditors Due After One Year	11 868	5 000	10 000	9 000	11 901	6 279
Creditors Due Within One Year	437 494	324 269	251 426	254 693	140 030	182 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 698	10 145		8 791	6 701	47 169	9 327
Disposals Property Plant Equipment							75 859	28 180		27 749	18 615	136 940	46 636
Finance Lease Liabilities Present Value Total						6 279	78 022	65 611	61 351	36 612	46 223	151 176	39 191
Increase From Depreciation Charge For Year Property Plant Equipment							47 270	38 260	35 831	34 012	39 445	70 871	61 062
Net Current Assets Liabilities	73 793	162 011	148 235	184 821	57 115	24 821	89 860	83 045	65 496	-36 863	92 545	305 431	311 754
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 746	16 752	9 875	5 126	58 206	35 833	25 814	15 827
Other Taxation Social Security Payable						160 185	185 642	178 414	172 447	213 277	246 844	236 846	312 207
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						395 389	488 169	480 243	506 353	524 318	578 789	737 326	740 685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 139	57 491	13 621	54 039
Tangible Fixed Assets Cost Or Valuation	443 974	347 618	381 609	395 230	395 389
Tangible Fixed Assets Depreciation	218 517	195 861	206 330	231 472	212 362	236 332
Tangible Fixed Assets Depreciation Charged In Period		22 139	28 021	25 142	16 448	23 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 795	17 552		35 558
Tangible Fixed Assets Disposals		99 495	23 500		53 880
Total Additions Including From Business Combinations Property Plant Equipment							168 639	20 254	26 110	45 714	73 086	295 477	49 995
Total Assets Less Current Liabilities	299 250	313 768	323 514	245 324	240 142	183 878	342 125	299 269	271 999	162 384	313 519	661 240	619 187
Trade Creditors Trade Payables						4 767	35 734	3 171	1 101	25 704	15 069	11 943	18 544
Trade Debtors Trade Receivables						19 344	3 502	41 497	27 115	23 330	28 425	63 944	59 156

Company staff

Colin B.

Role: Director

Appointed: 13 October 2003

Latest update: 7 March 2024

Jason B.

Role: Director

Appointed: 13 October 2003

Latest update: 7 March 2024

Jason B.

Role: Secretary

Appointed: 13 October 2003

Latest update: 7 March 2024

People with significant control

Jason B.

Notified on 13 October 2016

Nature of control:

substantial control or influence

Colin B.

Notified on 13 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 November 2013

Archimedes Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jason B.

Jason B.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

Jason B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Archimedes Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jason B.

Jason B.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

Jason B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2014