Aussie Metal Management Ltd in Plymouth, PL1 4LB

Description

Data updated on: 01-11-2023

Registered with number 08083725 twelve years ago, Aussie Metal Management Ltd is categorised as a Private Limited Company. Its current registration address is 253 James Street, Devonport Plymouth. Even though currently it is known as Aussie Metal Management Ltd, it previously was known under a different name. The firm was known under the name Autocore Southwest until 2014-09-25, when it was replaced by Aussie Environmental. The definitive change took place on 2019-11-14. The company's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Aussie Metal Management Limited reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-09-20.

According to this company's executives list, since 2022-10-14 there have been three directors: Jonathan O., Jasmine H. and Beaumont T..

Beaumont T. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Aussie Metal Management Ltd 2019-11-14
Aussie Environmental Ltd 2014-09-25
Autocore Southwest Limited 2012-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 775	62 654	76 861	72 386	72 750

Balance Sheet
Cash Bank On Hand										99 743	184 393
Current Assets	52 479	48 319	38 509	21 477	23 541	32 372	64 033	47 375	65 291	161 691	269 090
Debtors				1 117						1 948	24 697
Net Assets Liabilities					72 750	69 513	104 921	98 241	139 731	266 792	341 389
Property Plant Equipment										45 191	45 208
Total Inventories										60 000	60 000
Cash Bank In Hand	52 479	48 319	38 509	20 360
Intangible Fixed Assets	59 085	59 085	59 085	59 085
Net Assets Liabilities Including Pension Asset Liability	43 775	62 654	76 861	72 386	72 750
Tangible Fixed Assets	5 100	4 335	4 428	8 642

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	43 675	61 654	75 861	71 386
Shareholder Funds	43 775	62 654	76 861	72 386	72 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										16 908	25 362
Accumulated Depreciation Impairment Property Plant Equipment										13 753	21 731
Average Number Employees During Period							4	8	8	9	9
Creditors					17 668	29 843	32 701	61 664	64 794	70 113	100 647
Fixed Assets	64 185	63 420	63 513	67 727	66 877	66 984	73 589	208 868	191 266	197 368	188 931
Increase From Amortisation Charge For Year Intangible Assets											8 454
Increase From Depreciation Charge For Year Property Plant Equipment											7 978
Intangible Assets										152 177	143 723
Intangible Assets Gross Cost										169 085	169 085
Net Current Assets Liabilities	20 193	23 874	13 802	4 924	5 873	2 529	31 332	14 289	497	91 578	168 443
Property Plant Equipment Gross Cost										58 944	66 939
Total Additions Including From Business Combinations Property Plant Equipment											7 995
Total Assets Less Current Liabilities	84 378	87 294	77 315	72 651	72 750	69 513	104 921	194 579	191 763	288 946	357 374
Creditors Due After One Year	40 603	24 640	454	265
Creditors Due Within One Year	32 286	24 445	24 707	16 553	17 668
Intangible Fixed Assets Additions	59 085
Intangible Fixed Assets Cost Or Valuation	59 085	59 085	59 085	59 085
Number Shares Allotted	100	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Additions	6 000		874	8 195
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 874	11 069
Tangible Fixed Assets Depreciation	900	1 665	2 446	2 427
Tangible Fixed Assets Depreciation Charged In Period	900	765	781	1 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 544
Tangible Fixed Assets Disposals				4 000

Company staff

Jonathan O.

Role: Director

Appointed: 14 October 2022

Latest update: 11 February 2024

Jasmine H.

Role: Director

Appointed: 13 September 2022

Latest update: 11 February 2024

Beaumont T.

Role: Director

Appointed: 25 May 2012

Latest update: 11 February 2024

People with significant control

Beaumont T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aussie Metal Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Jasmine H.

Beaumont T.

Elisa T.

Elisa T.

People with significant control

Beaumont T.

Accounts Documents

Company filings

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