Chase Metal Recycling Limited in Cannock, WS11 7EY

Description

Data updated on: 01-11-2023

Chase Metal Recycling Limited with reg. no. 08586753 has been a part of the business world for 11 years. This particular Private Limited Company is officially located at Unit 3 Chaseside Ind. Est., Chaseside Drive Hednesford, Cannock and company's zip code is WS11 7EY. The enterprise's principal business activity number is 46770 which stands for Wholesale of waste and scrap. Chase Metal Recycling Ltd filed its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-26.

Chase Metal Recycling Ltd is a small-sized vehicle operator with the licence number OD1141728. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Chaseside Industrial Estate, 4 machines are available.

To this date, the following firm has only had a single managing director: Darren O. who has been guiding it for 11 years.

Darren O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 720	11 754	15 801

Balance Sheet
Cash Bank On Hand					71 783	167 682	86 744	501 438	176 247	215 510
Current Assets	6 020	7 054	8 606	257 248	225 430	382 928	226 885	611 260	184 887	218 929
Debtors	700				142 647	195 396	86 639	107 322	6 140	919
Net Assets Liabilities					182 757	278 108	189 623	341 367	417 701	489 172
Property Plant Equipment					160 575	323 991	282 836	266 253	496 473	568 419
Total Inventories					11 000	19 850	53 502	2 500	2 500	2 500
Other Debtors									6 007	203
Cash Bank In Hand	6 320
Net Assets Liabilities Including Pension Asset Liability	10 720	11 754	15 801
Tangible Fixed Assets	3 700

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	9 720
Shareholder Funds	10 720	11 754	15 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 458	7 748
Accumulated Depreciation Impairment Property Plant Equipment					83 120	125 656	176 731	241 853	320 469	424 767
Additions Other Than Through Business Combinations Property Plant Equipment						226 786	9 920	53 139	308 836
Average Number Employees During Period				9	9	9	8	10	10	10
Creditors				236 055	195 500	242 598	290 956	372 569	94 392	84 428
Depreciation Rate Used For Property Plant Equipment						25	25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 114		3 145
Disposals Property Plant Equipment						20 834		4 600
Fixed Assets	3 700	3 700	6 195	88 606	160 575
Increase From Depreciation Charge For Year Property Plant Equipment						51 650	51 075	68 267	78 616	104 298
Net Current Assets Liabilities	6 020	7 054	8 606	21 193	29 930	140 330	-64 071	178 599	15 620	5 181
Property Plant Equipment Gross Cost					243 695	449 647	459 567	508 106	816 942	993 186
Total Assets Less Current Liabilities	10 720	11 754	15 801	109 799	190 505	464 321	218 765	504 944	512 093	573 600
Advances Credits Directors				9 614	174	18 802	29 142	32 768	650
Advances Credits Made In Period Directors				45 000	30 000	18 628	10 340	3 626
Advances Credits Repaid In Period Directors				54 614	20 212
Amount Specific Advance Or Credit Directors								32 768	650	685
Amount Specific Advance Or Credit Made In Period Directors									32 118
Amount Specific Advance Or Credit Repaid In Period Directors										35
Bank Borrowings Overdrafts									34 167	24 167
Finance Lease Liabilities Present Value Total									20 717
Other Creditors									60 225	60 261
Other Taxation Social Security Payable									111 097	129 246
Total Additions Including From Business Combinations Property Plant Equipment										176 244
Trade Creditors Trade Payables									27 453	74 502
Trade Debtors Trade Receivables									133	716
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	3 700
Tangible Fixed Assets Cost Or Valuation	3 700

Company staff

Darren O.

Role: Director

Appointed: 26 June 2013

Latest update: 10 January 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

over 3/4 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 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 January 2016
Annual Accounts 06 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06 February 2017
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Chase Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

People with significant control

Darren O.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

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No. of Vehicles

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