Balby Metallurgical Limited in Sheffield, S4 7QX

Description

Data updated on: 01-11-2023

Balby Metallurgical Limited is a Private Limited Company, that is based in Ct Stores, Garter Street in Sheffield. The main office's postal code is S4 7QX. The firm has been registered in year 1991. The registered no. is 02591355. The company's Standard Industrial Classification Code is 46770 and their NACE code stands for Wholesale of waste and scrap. The latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-02-22.

Within the following limited company, a number of director's tasks have so far been performed by Paul R. and David W.. When it comes to these two individuals, David W. has supervised limited company the longest, having been a vital part of the Management Board for thirty three years. In addition, the managing director's duties are helped with by a secretary - Daniel R., who was chosen by this specific limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	950 246	844 932	908 877	903 310	975 030

Balance Sheet
Cash Bank On Hand					3 859	3 238	39 969	140 624	5 452	308 010	700 772
Current Assets	2 436 340	2 011 689	1 990 440	1 686 310	1 911 408	3 449 303	4 106 099	3 513 956	2 777 844	3 161 858	4 488 678
Debtors	1 101 402	1 064 316	984 151	620 380	1 043 734	2 313 378	2 629 807	1 912 586	1 353 874	1 070 197	1 286 817
Net Assets Liabilities					975 030	1 100 141	1 210 741	1 388 283	1 417 622	1 378 091	1 562 798
Other Debtors					129 713	299 391	424 571	279 597	48 271	87 777	324 336
Property Plant Equipment					350 250	393 670	388 181	455 125	495 118	523 849	588 039
Total Inventories					863 815	1 132 687	1 436 323	1 460 746	1 418 518	1 783 651	2 501 089
Cash Bank In Hand	5 390	3 016	4 946	14 206	3 859
Net Assets Liabilities Including Pension Asset Liability	950 246	844 932	908 877	903 310	975 030
Stocks Inventory	1 329 548	944 357	1 001 343	1 051 724	863 815
Tangible Fixed Assets	300 652	317 912	297 551	349 316	350 250

Capital & Reserves
Called Up Share Capital	12 082	12 082	12 082	12 082	12 082
Profit Loss Account Reserve	930 246	824 932	888 877	883 310	955 030
Shareholder Funds	950 246	844 932	908 877	903 310	975 030

Other Financial Data
Accrued Liabilities							328 022	510 822	496 322	820 649	608 587
Accumulated Depreciation Impairment Property Plant Equipment					531 097	564 880	593 075	608 086	655 626	497 860	536 043
Average Number Employees During Period					15	15	15	19	19	15	18
Bank Borrowings Overdrafts					96 655	147 618	151 183		66 558	400 922	34 922
Bank Overdrafts					96 655	147 618	151 183
Corporation Tax Payable					65 634	86 227	93 858	70 883	83 395	34 063	171 458
Creditors					7 072	12 202	5 837	21 303	10 517	2 273 893	25 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 250	28 496		196 905	17 685
Disposals Property Plant Equipment							12 250	29 995		202 142	24 898
Finance Lease Liabilities Present Value Total					7 072	12 202	5 837	21 303	10 517	9 640	28 707
Fixed Assets	300 658	317 918	297 557	349 322	350 256	393 676	388 185	455 129	495 122	523 853	588 043
Increase Decrease In Property Plant Equipment						20 000		34 363			59 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 783	40 445	43 507	47 540	39 139	55 868
Investments Fixed Assets	6	6	6	6	6	6	4	4	4	4	4
Investments In Associates					2	-7 123	-7 125
Investments In Group Undertakings					4	4	4	4	4	4	4
Loans From Directors						246 728	328 319	258 652
Net Current Assets Liabilities	679 165	528 970	617 615	593 461	653 997	743 805	854 267	988 225	963 359	887 965	1 045 124
Other Creditors					110 434	62 669	41 005	54 074	34 441	43 925	96 914
Other Taxation Social Security Payable					6 178	5 808	8 242	7 872	5 758	5 991	10 966
Property Plant Equipment Gross Cost					881 347	958 550	981 256	1 063 211	1 150 744	1 021 709	1 124 082
Provisions For Liabilities Balance Sheet Subtotal					22 151	25 138	25 874	33 768	30 342	33 727	44 734
Total Additions Including From Business Combinations Property Plant Equipment						77 203	34 956	111 950	87 533	73 107	127 271
Total Assets Less Current Liabilities	979 823	846 888	915 172	942 783	1 004 253	1 137 481	1 242 452	1 443 354	1 458 481	1 411 818	1 633 167
Total Borrowings					122 035	168 821	163 385	37 352
Trade Creditors Trade Payables					817 134	2 147 447	2 294 838	1 607 379	1 023 304	800 330	1 876 553
Trade Debtors Trade Receivables					914 021	2 013 987	2 205 236	1 632 989	1 305 603	982 420	962 481
Amounts Owed To Directors								258 652	93 957	158 373
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											7 714
Capital Redemption Reserve	7 918	7 918	7 918	7 918	7 918
Creditors Due After One Year	20 515	1 956		19 579	7 072
Creditors Due Within One Year	1 757 175	1 482 719	1 372 825	1 092 849	1 257 411
Number Shares Allotted	12 082	12 082	12 082	12 082	12 082
Par Value Share		1	1	1	1
Percentage Joint-venture Held		40	40	40	40
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	9 062		6 295	19 894	22 151
Value Shares Allotted	12 082	12 082	12 082	12 082	12 082

Company staff

Daniel R.

Role: Secretary

Appointed: 28 October 2022

Latest update: 30 April 2024

Paul R.

Role: Director

Appointed: 29 March 1993

Latest update: 30 April 2024

David W.

Role: Director

Appointed: 13 August 1991

Latest update: 30 April 2024

Neil V.

Role: Secretary

Appointed: 16 August 1996

Resigned: 28 October 2022

Latest update: 30 April 2024

Paul W.

Role: Director

Appointed: 10 November 1993

Resigned: 03 February 2002

Latest update: 30 April 2024

Stephen F.

Role: Director

Appointed: 10 March 1992

Resigned: 01 July 1996

Latest update: 30 April 2024

Julie S.

Role: Secretary

Appointed: 13 August 1991

Resigned: 10 March 1992

Latest update: 30 April 2024

Iris H.

Role: Nominee Secretary

Appointed: 13 March 1991

Resigned: 13 August 1991

Latest update: 30 April 2024

Kenneth H.

Role: Nominee Director

Appointed: 13 March 1991

Resigned: 13 August 1991

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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	30 November 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014

Balby Metallurgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Paul R.

David W.

Neil V.

Paul W.

Stephen F.

Julie S.

Iris H.

Kenneth H.

People with significant control

Paul R.

David W.

Accounts Documents

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