Cheshunt Metals Ltd in Waltham Cross, EN8 9SP

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www.cheshuntmetals.com

Description

Data updated on: 01-11-2023

Cheshunt Metals Ltd, a Private Limited Company, that is based in Unit 4, Burdon & Miles Industrial Estate Delamare Road, Cheshunt, Waltham Cross. The head office's post code is EN8 9SP. The enterprise was created in 2012-04-18. Its registered no. is 08035550. This firm's Standard Industrial Classification Code is 38310 which stands for Dismantling of wrecks. 2022-03-30 is the last time company accounts were filed.

Cheshunt Metals Limited is a small-sized vehicle operator with the licence number OF1117760. The firm has one transport operating centre in the country. In their subsidiary in Waltham Cross on Burdon & Miles Industrial Estate, 3 machines and 1 trailer are available.

From the information we have gathered, this particular limited company was formed in 2012 and has so far been managed by two directors.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	9 647	11 613	2 818	552

Balance Sheet
Cash Bank In Hand	15 875	6 518	21 115	14 594
Cash Bank On Hand				14 594	168 519	258 576	162 953	60 554	170 356	347 148	414 336
Current Assets	19 065	31 088	58 935	60 777	176 019	335 169	236 236	141 949	297 691	377 648	439 336
Debtors			32 770	43 033		2 750	2 750	18 341	2 335
Net Assets Liabilities				552	12 446	10 756	45 890	146	7 379	1 193	1 537
Net Assets Liabilities Including Pension Asset Liability	9 647	11 613	2 818	552
Property Plant Equipment				38 253	61 414	114 608	220 327	133 765	312 787	279 705
Stocks Inventory	3 190	24 570	5 050	3 150
Tangible Fixed Assets	36 737	57 589	45 941	38 253
Total Inventories				3 150	7 500	73 843	70 533	60 027	125 000	30 500	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 547	11 513	2 718	452
Shareholder Funds	9 647	11 613	2 818	552

Other Financial Data
Accrued Liabilities										2 660	5 660
Accumulated Depreciation Impairment Property Plant Equipment				32 357	47 711	77 517	132 598	136 160	214 464	284 472	181 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											55 929
Average Number Employees During Period					7	10	12	10	10	9	9
Corporation Tax Payable										38 007	56 905
Creditors				98 478	8 334	29 750	75 246	40 306	204 141	159 375	512 213
Creditors Due After One Year		10 389	7 622
Creditors Due Within One Year	46 155	66 675	94 436	98 478
Dividends Paid											130 334
Finance Lease Liabilities Present Value Total					8 334					74 473	67 941
Increase From Depreciation Charge For Year Property Plant Equipment					15 354	29 806	55 081	33 442	78 304	70 008	9 793
Merchandise										30 500	25 000
Net Current Assets Liabilities	-27 090	-35 587	-35 501	-37 701	-40 634	-74 102	-99 191	-93 313	-101 267	-119 137	-72 877
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid											100
Other Taxation Social Security Payable										5 911	4 148
Par Value Share	1	1	1	1							1
Profit Loss											130 678
Property Plant Equipment Gross Cost				70 610	109 125	192 125	352 925	269 925	527 251	564 177
Provisions											55 929
Provisions For Liabilities Balance Sheet Subtotal											55 929
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	44 996	35 250	20 500	1 500
Tangible Fixed Assets Cost Or Valuation	44 996	80 246	69 110	70 610
Tangible Fixed Assets Depreciation	8 259	22 657	23 169	32 357
Tangible Fixed Assets Depreciation Charged In Period	8 259	14 398	11 485	9 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 973
Tangible Fixed Assets Disposals			31 636
Total Additions Including From Business Combinations Property Plant Equipment					38 515	83 000	160 800		257 326	36 926
Total Assets Less Current Liabilities	9 647	22 002	10 440	552	20 780	40 506	121 136	40 452	211 520	160 568	150 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 880
Disposals Property Plant Equipment								83 000
Fixed Assets	36 737

Company staff

David H.

Role: Director

Appointed: 01 October 2013

Latest update: 18 March 2024

Andrew H.

Role: Director

Appointed: 18 April 2012

Latest update: 18 March 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Cheshunt Metals Ltd

General information

Name:

Office Address:

Contact information

Website

www.cheshuntmetals.com

Description

Financial data based on annual reports

Company staff

David H.

Andrew H.

People with significant control

David H.

Andrew H.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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