City Metals Recycling Ltd in Barking, IG11 0HN

Description

Data updated on: 01-11-2023

City Metals Recycling Ltd may be found at 23 Thames Road, in Barking. The company's postal code is IG11 0HN. City Metals Recycling has been present on the British market since the firm was started on 2011-07-27. The company's registered no. is 07719785. This business's principal business activity number is 38320 and their NACE code stands for Recovery of sorted materials. City Metals Recycling Limited filed its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-30.

City Metals Recycling Ltd is a small-sized vehicle operator with the licence number OK1119477. The firm has two transport operating centres in the country. In their subsidiary in Barking , 3 machines are available. The centre in London on Iceland Road has 3 machines.

There is a group of two directors managing this company right now, specifically Russell S. and Jake D. who have been doing the directors responsibilities since 2022-05-09. In order to support the directors in their duties, this company has been utilizing the skills of John R. as a secretary since the appointment on 2022-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100	8 251	86 125	197 051	316 855	492 698

Balance Sheet
Cash Bank In Hand	100	68 664	205 071	203 028	461 660	253 868
Cash Bank On Hand								156 636	22 684	5 273	22 239
Current Assets	1	95 976	230 879	386 308	537 144	565 609	1 171 461	2 963 114	4 410 833	4 202 542	7 201 757
Debtors		15 612	11 708	137 000	36 859	248 901		1 744 883	3 294 447	3 105 400	5 418 385
Net Assets Liabilities						492 698	920 369	1 159 145	963 553	940 586	1 747 727
Net Assets Liabilities Including Pension Asset Liability	100	8 251	86 125	197 051	316 855	492 698
Other Debtors								45 000	68 750	73 750	68 750
Property Plant Equipment							241 610	356 643	578 237	488 225	1 148 202
Stocks Inventory		11 700	14 100	46 280	38 625	62 840
Tangible Fixed Assets		37 287	140 972	202 794	179 600	173 365
Total Inventories								1 061 595	1 093 702	1 091 869	1 761 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		8 250	86 124	197 050	316 854	492 697
Shareholder Funds	100	8 251	86 125	197 051	316 855	492 698

Other Financial Data
Accrued Liabilities								2 858	1 000	1 000	1 000
Accrued Liabilities Deferred Income								106 701	125 126	70 149	82 713
Accumulated Depreciation Impairment Property Plant Equipment							177 460	225 877	338 216	495 146	666 616
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									79 199	-3 942	128 547
Amounts Owed By Associates									200	200	200
Average Number Employees During Period								14	16	22	28
Bank Borrowings Overdrafts								151 460		50 000	37 500
Bills Exchange Payable								953 160	1 437 501	1 343 621	2 531 520
Corporation Tax Payable								37 895	343	20 336	37 764
Creditors						2 480	54 625	242 695	236 319	183 958	566 839
Creditors Due After One Year		24 565	45 637	57 603	28 772	2 480
Creditors Due Within One Year		101 963	240 089	334 448	371 117	243 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 817	25 521		22 392
Disposals Property Plant Equipment								84 770	42 999		40 000
Finance Lease Liabilities Present Value Total								91 235	236 319	133 958	529 339
Fixed Assets		37 287	140 972			173 365	241 610
Increase Decrease In Property Plant Equipment								40 000	324 000	46 200	759 572
Increase From Depreciation Charge For Year Property Plant Equipment								113 234	137 861	156 930	193 862
Merchandise								1 061 595	1 093 702	1 091 869	1 761 133
Net Current Assets Liabilities	1	-4 471	-9 210	51 860	137 255	321 813	733 384	1 045 197	700 834	711 576	1 370 168
Number Shares Allotted	100	1	1	1	1	1
Number Shares Issued Fully Paid									30	30	30
Other Creditors								166 244
Other Taxation Social Security Payable								9 930	22 659	36 906	30 841
Par Value Share	1	1	1	1	1	1			1	1	1
Prepayments								12 036	44 048	44 794	69 125
Prepayments Accrued Income								308 374	192 637	280 387	438 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 516					19 038
Profit Loss									-195 592	237 293
Property Plant Equipment Gross Cost							419 070	582 520	916 453	983 371	1 814 818
Provisions									79 199	75 257	203 804
Provisions For Liabilities Balance Sheet Subtotal									79 199	75 257	203 804
Recoverable Value-added Tax								102 165	417 091	274 337	573 436
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		43 867	128 562	102 902	8 500	24 358
Tangible Fixed Assets Cost Or Valuation		43 867	172 429	275 331	283 831	308 189
Tangible Fixed Assets Depreciation		6 580	31 457	72 537	104 231	134 824
Tangible Fixed Assets Depreciation Charged In Period		6 580	24 877	41 080	31 694	30 593
Total Additions Including From Business Combinations Property Plant Equipment								248 220	376 932	66 918	871 447
Total Assets Less Current Liabilities	1	32 816	131 762	254 654	316 855	495 178	974 994	1 401 840	1 279 071	1 199 801	2 518 370
Trade Creditors Trade Payables								623 006	1 973 457	1 889 669	2 878 585
Trade Debtors Trade Receivables								1 277 308	2 285 669	2 299 722	4 172 738
Bank Borrowings										50 000	10 000
Bank Overdrafts										382
Dividends Paid										260 260
Total Borrowings										382	10 000
Other Debtors Due After One Year		15 612	11 708
Secured Debts		126 528	285 726

Company staff

John R.

Role: Secretary

Appointed: 01 July 2022

Latest update: 5 March 2024

Russell S.

Role: Director

Appointed: 09 May 2022

Latest update: 5 March 2024

Jake D.

Role: Director

Appointed: 27 July 2011

Latest update: 5 March 2024

People with significant control

Jake D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jake D.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 March 2013
Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 March 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 January 2015
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

City Metals Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Russell S.

Jake D.

Andrew B.

People with significant control

Jake D.

Accounts Documents

Company Vehicle Operator Data

82 River Road

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

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