Bow Metals Recycling Ltd in London, E3 4AQ

Description

Data updated on: 01-11-2023

The Bow Metals Recycling Ltd firm has been operating on the market for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08230260, Bow Metals Recycling is a Private Limited Company located in The Railway Arches, London E3 4AQ. The company's principal business activity number is 38110 which means Collection of non-hazardous waste. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 26, 2023.

That company owes its achievements and constant progress to exactly two directors, specifically David C. and Andrew K., who have been presiding over it for 12 years. To support the directors in their duties, the abovementioned company has been utilizing the skillset of David C. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 718	-25 927	-72 295

Balance Sheet
Cash Bank On Hand			21 612	13 141	9 006	14 882	4 913	1 921	51 543	27 958
Current Assets	76 671	12 910	31 612	22 526	18 911	24 690	14 488	10 076	58 722	33 095
Net Assets Liabilities			-665	-47 098	-27 248	-5 751	-38 442	-57 856	-40 910	-29 209
Property Plant Equipment			21 509	10 756	1 973	-8 810	18 179	28 121	28 184	22 548
Total Inventories			10 000	9 385	9 905	9 808	9 575	8 155	7 179	5 137
Cash Bank In Hand	18 522
Debtors	43 149
Net Assets Liabilities Including Pension Asset Liability	2 718	-25 927	-72 295
Tangible Fixed Assets	45 864	30 411
Stocks Inventory	15 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 716
Shareholder Funds	2 718	-25 927	-72 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 408	41 161	51 944	62 727	55 996	58 481	64 668	70 304
Additions Other Than Through Business Combinations Property Plant Equipment					2 000		20 258	32 685	6 250
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings									40 000
Creditors			53 786	80 380	48 132	27 975	71 109	96 053	87 816	84 852
Increase From Depreciation Charge For Year Property Plant Equipment				10 753	10 783	10 783	4 052	6 537	6 187	5 636
Net Current Assets Liabilities	-43 146	-56 338	-72 298	-57 854	-29 221	3 059	-56 621	-85 977	-29 094	-51 757
Other Creditors			24 988	42 101	14 749	47 348	58 232	73 203	58 157	58 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 052
Other Disposals Property Plant Equipment								20 258
Other Taxation Social Security Payable			28 798	38 279
Property Plant Equipment Gross Cost			51 917	51 917	53 917	53 917	74 175	86 602	92 852	92 852
Taxation Social Security Payable				38 279	33 383	30 629	12 877	22 850	29 659	26 695
Total Assets Less Current Liabilities	122 535	-25 927	-72 295					-57 856	-910	-29 209
Creditors Due After One Year	119 817
Creditors Due Within One Year	119 817	69 248	103 910
Fixed Assets	45 864	30 411	3
Number Shares Allotted	2
Par Value Share	1
Profit Loss For Period		-28 645	-46 368
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	51 917
Tangible Fixed Assets Depreciation	6 053
Tangible Fixed Assets Depreciation Charged In Period	6 053

Company staff

David C.

Role: Secretary

Appointed: 26 September 2012

Latest update: 2 January 2024

David C.

Role: Director

Appointed: 26 September 2012

Latest update: 2 January 2024

Andrew K.

Role: Director

Appointed: 26 September 2012

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Andrew K. has substantial control or influence over the company owns 1/2 or less of company shares. David C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew K.

Notified on 26 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

David C.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Bow Metals Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Andrew K.

People with significant control

Andrew K.

David C.

Accounts Documents

Company filings

Filing category

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