Cardiff Metal Merchants Limited in Cardiff, CF10 5DF

Description

Data updated on: 01-11-2023

Cardiff Metal Merchants started its business in 2008 as a Private Limited Company registered with number: 06596430. This particular business has been prospering for sixteen years and the present status is active. This company's registered office is situated in Cardiff at Unit 7m. You can also locate the company by the post code of CF10 5DF. This business's SIC and NACE codes are 46720 and their NACE code stands for Wholesale of metals and metal ores. Cardiff Metal Merchants Ltd filed its account information for the period up to May 31, 2022. The latest annual confirmation statement was released on June 22, 2023.

On 2015-10-01, the enterprise was seeking a class 2 hgv driver yard general assistant to fill a full time post in the metals and minerals in Cardiff, Wales. They offered a full time job with wage £420.00 per week.

Neil O. is this specific enterprise's only managing director, that was formally appointed in 2008. That limited company had been guided by Asif G. till October 12, 2022. What is more another director, including Sajid G. quit 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	147 062	119 538	167 825	138 146

Balance Sheet
Cash Bank In Hand	120 281	170 782	256 922	165 886
Cash Bank On Hand				165 886	242 052	247 004	145 228	154 795	213 609	237 623
Current Assets	254 995	233 816	299 106	209 586	284 223	289 532	264 686	312 199	383 073	479 533
Debtors	64 714	3 034	2 184	3 700	2 171	2 528	458	1 716	200	37 771
Property Plant Equipment				67 604	53 800	50 012	77 905	168 314	155 144	123 752
Stocks Inventory	70 000	60 000	40 000	40 000
Tangible Fixed Assets	89 043	83 440	85 952	67 604
Total Inventories				40 000	40 000	40 000	119 000	155 688	169 264	204 139
Net Assets Liabilities							130 511	154 616	208 118	251 600
Other Debtors									200	2 686

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	147 060	119 536	167 823	138 144
Shareholder Funds	147 062	119 538	167 825	138 146

Other Financial Data
Amount Specific Advance Or Credit Directors				48 475	48 475	24 237	23 989	39 958	39 958
Amount Specific Advance Or Credit Repaid In Period Directors							248	281
Amount Specific Advance Or Credit Made In Period Directors								16 250
Accrued Liabilities				5 150	6 334	6 370	5 658	9 960	21 230	35 951
Accumulated Depreciation Impairment Property Plant Equipment				107 470	121 873	133 461	145 618	169 092	196 347	229 754
Average Number Employees During Period				8	8	9	9	9	7	6
Bank Borrowings Overdrafts							22 972		10 000	7 843
Bank Overdrafts							22 972
Corporation Tax Payable				9 627	13 815	11 034			2 327	17 179
Creditors				139 044	207 706	205 865	212 080	69 310	54 972	31 370
Creditors Due Within One Year	196 976	197 718	217 233	139 044
Dividends Paid				50 000	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 403	11 588	12 157	23 474	35 349	33 407
Merchandise				40 000	40 000	40 000	119 000	155 688	169 264
Net Current Assets Liabilities	58 019	36 098	81 873	70 542	76 517	83 667	52 606	55 612	107 946	159 218
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					25 000	25 000	32 500	85 200
Other Taxation Social Security Payable				75 792	114 082	114 986	103 170	68 841	157 317	2 278
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				3 700	2 171	2 528	458	1 516
Profit Loss				20 321	42 171	43 362	26 832	24 105	53 502
Property Plant Equipment Gross Cost				175 074	175 673	183 473	223 523	337 406	351 491	353 506
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 300	20 775
Tangible Fixed Assets Cost Or Valuation	142 999	154 299	175 074
Tangible Fixed Assets Depreciation	53 956	70 859	89 122	107 470
Tangible Fixed Assets Depreciation Charged In Period		20 092	18 263	18 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 189
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment					599	7 800	40 050	113 883	28 085	2 015
Total Assets Less Current Liabilities	147 062	119 538	167 825	138 146	130 317	133 679	130 511	223 926	263 090	282 970
Accrued Liabilities Deferred Income								8 333
Bank Borrowings									10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 094
Disposals Property Plant Equipment									14 000
Finance Lease Liabilities Present Value Total								19 310	14 972	14 611
Other Remaining Borrowings								50 000	40 000	31 370
Trade Creditors Trade Payables										8 891
Trade Debtors Trade Receivables										35 085

Company staff

Neil O.

Role: Director

Appointed: 20 May 2008

Latest update: 19 March 2024

People with significant control

Neil O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Neil O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Asif G.

Notified on 6 April 2016

Ceased on 12 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

class 2 hgv driver yard general assistant in Cardiff, posted on Thursday 1st October 2015
Region / City	Wales, Cardiff
Industry	Metals and minerals industry
Salary	£420.00 per week
Job type	full time

class 2 hgv driver yard general assistant in Cardiff, posted on Thursday 1st October 2015

Region / City

Wales, Cardiff

Industry

Metals and minerals industry

Salary

£420.00 per week

Job type

full time

Cardiff Metal Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Asif G.

Sajid G.

People with significant control

Neil O.

Asif G.

Accounts Documents

Jobs and Vacancies at Cardiff Metal Merchants Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cardiff Metal Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Asif G.

Sajid G.

People with significant control

Neil O.

Asif G.

Accounts Documents

Jobs and Vacancies at Cardiff Metal Merchants Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016