Cornbrook Metal Recycling Limited in Manchester, M44 5AN

Description

Data updated on: 01-11-2023

Cornbrook Metal Recycling Limited has been prospering in the UK for at least twenty one years. Registered with number 04979907 in 2003, the firm is based at 100 Liverpool Road Cadishead, Manchester M44 5AN. This business's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. Cornbrook Metal Recycling Ltd filed its latest accounts for the financial year up to 2021-12-31. The company's most recent confirmation statement was submitted on 2023-04-04.

Cornbrook Metal Recycling Ltd is a small-sized vehicle operator with the licence number OC1048498. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Sandfold Lane, 6 machines are available.

Ian K. is the company's individual managing director, that was formally appointed in 2003. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Wendy K. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999 590	791 851	807 731	880 565	663 924

Balance Sheet
Cash Bank In Hand	291 156	337 092	287 120	314 265	120 104
Cash Bank On Hand					120 104	483 793	1 436 919	1 890 629	1 465 518	1 501 896	2 102 478	1 120 692
Current Assets	380 209	449 683	592 496	661 012	360 387	840 584	1 948 125	2 242 043	2 038 056	2 014 477	3 308 810	1 857 018
Debtors	5 131	7 612	92 194	11 563	16 084	225 775	282 010	138 995	1 679	-2 073	742 082	317 493
Net Assets Liabilities					663 924	984 392	2 184 167	2 912 762	3 190 898	3 595 410	3 965 768	3 395 829
Net Assets Liabilities Including Pension Asset Liability	999 590	791 851	807 731	880 565	663 924
Other Debtors					6 011	4 182	10 856	42 431	5 472	1 053	12 810	5 777
Property Plant Equipment					2 181 623	2 117 146	1 955 532	2 194 536	3 006 665	2 746 051	2 754 765	3 148 143
Stocks Inventory	63 598	62 500	192 000	307 773	105 183
Tangible Fixed Assets	1 993 489	2 203 804	2 026 624	1 993 585	2 181 623
Total Inventories					105 183	99 016	193 441	140 847	292 726	425 868	382 952	351 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	999 588	791 849	807 729	880 563	663 922
Shareholder Funds	999 590	791 851	807 731	880 565	663 924

Other Financial Data
Audit Fees Expenses												11 000
Director Remuneration											16 130	11 082
Dividend Recommended By Directors												2 000 000
Accumulated Depreciation Impairment Property Plant Equipment					1 006 082	1 206 432	1 413 048	1 630 706	1 303 952	1 628 195	1 917 786	1 751 423
Average Number Employees During Period						9		12	15	15	18	17
Bank Borrowings Overdrafts					682 541	773 187	731 095	838 634	796 640	759 314	503 522
Creditors					726 699	785 054	731 095	941 746	850 537	772 340	503 522	1 111 798
Creditors Due After One Year	1 234 924	1 484 134	1 320 704	1 135 711	1 288 670
Creditors Due Within One Year	531 817	729 119	849 650	985 894	839 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 331	-48 409	22 103	606 672		32 282	497 400
Disposals Property Plant Equipment						35 400	17 250	26 192	723 612		53 900	677 700
Fixed Assets	2 651 087	2 861 402	2 684 222	2 651 183	2 839 221	2 774 744	2 613 130	2 852 134	3 664 263	3 403 649	2 754 765
Increase From Depreciation Charge For Year Property Plant Equipment						223 681	158 207	239 761	279 918	324 243	321 873	331 037
Investment Property					657 598	657 598	657 598	657 598	657 598	657 598
Investment Property Fair Value Model					657 598	657 598	657 598	657 598	657 598	657 598
Net Current Assets Liabilities	-151 608	-279 436	-257 153	-324 882	-479 202	-101 708	664 749	1 002 374	377 172	964 101	1 714 525	745 220
Number Shares Allotted		1	1	1	1
Other Creditors					319 865	333 707	186 978	103 112	53 897	13 026	1 153 398	2 121
Other Taxation Social Security Payable					-7 998	30 942	238 957	187 056	-110 422	169 718	249 048	281 074
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Current Asset	20 324	42 479	21 182	27 411	119 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					119 016	32 000	35 755	71 572	278 133	88 786	81 298	67 128
Property Plant Equipment Gross Cost					3 187 705	3 323 578	3 368 580	3 825 242	4 310 617	4 374 246	4 672 551	4 899 566
Provisions For Liabilities Balance Sheet Subtotal					407 425	407 425						497 534
Provisions For Liabilities Charges	264 965	305 981	298 634	310 025	407 425
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		503 054	47 537	170 132	461 361
Tangible Fixed Assets Cost Or Valuation	2 560 305	2 814 009	2 830 212	3 000 344	3 187 705
Tangible Fixed Assets Depreciation	566 816	610 205	803 588	1 006 759	1 006 082
Tangible Fixed Assets Depreciation Charged In Period		247 680	200 102	203 171	219 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		204 291	6 720		220 324
Tangible Fixed Assets Disposals		249 350	31 334		274 000
Total Additions Including From Business Combinations Property Plant Equipment						171 273	62 252	482 854	1 208 987	63 629	352 205	904 715
Total Assets Less Current Liabilities	2 499 479	2 581 966	2 427 069	2 326 301	2 360 019	2 673 036	3 277 879	3 854 508	4 041 435	4 367 750	4 469 290	3 893 363
Trade Creditors Trade Payables					59 088	17 174	48 520	-24 677	937 891	21 297	123 859	49 266
Trade Debtors Trade Receivables					10 073	221 593	271 154	96 564	-3 793	-3 126	19 272	40 156
Accrued Liabilities											752 102	513 403
Administrative Expenses											863 632	669 113
Amounts Owed By Group Undertakings											710 000	271 560
Applicable Tax Rate											19	19
Bank Borrowings											67 980
Cash Cash Equivalents Cash Flow Value											2 102 478
Comprehensive Income Expense											470 260	1 430 061
Corporation Tax Payable											236 133	265 934
Cost Sales											9 892 135	10 004 820
Current Tax For Period											236 133	265 934
Deferred Tax Liabilities												497 534
Depreciation Amortisation Expense											321 871	331 037
Depreciation Expense Property Plant Equipment											321 873	331 037
Disposals Investment Property Fair Value Model											657 598
Dividend Per Share Final												40 000
Dividends Paid											100 000	2 000 000
Dividends Paid Classified As Financing Activities											-100 000	-2 000 000
Dividends Paid On Shares											100 000	2 000 000
Dividends Paid On Shares Final											50 000	2 000 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-657 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases											16 087	1 966
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											495 683	-430 084
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-736 667	710 319
Gain Loss On Disposal Assets Income Statement Subtotal											-17 418	158 130
Gain Loss On Disposals Property Plant Equipment											-17 418	158 130
Gross Profit Loss											2 196 777	2 875 926
Income Taxes Paid Refund Classified As Operating Activities											-159 241	-236 133
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											600 582	-981 786
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											-42 917	-31 247
Interest Expense On Bank Loans Similar Borrowings											9 312	13 717
Interest Paid Classified As Operating Activities											-9 312	-13 717
Interest Payable Similar Charges Finance Costs											9 312	13 717
Issue Equity Instruments											98
Merchandise											382 952	351 705
Net Cash Flows From Used In Financing Activities											1 054 983	2 857 286
Net Cash Flows From Used In Investing Activities											-309 751	565 852
Net Cash Flows From Used In Operating Activities											-1 345 814	-2 441 352
Net Cash Generated From Operations											-1 514 367	-2 691 202
Net Interest Received Paid Classified As Investing Activities											-158	-433
Number Shares Issued Fully Paid												50
Operating Profit Loss											1 373 145	2 206 813
Other Comprehensive Income Expense Net Tax											-657 598
Other Deferred Tax Expense Credit												497 534
Other Interest Receivable Similar Income Finance Income											158	433
Other Operating Income Format1											40 000
Other Remaining Borrowings											14 224
Payments To Redeem Own Shares											-657 598
Pension Other Post-employment Benefit Costs Other Pension Costs											7 443	8 651
Proceeds From Issuing Shares											-98
Proceeds From Sales Investment Properties											-657 598
Proceeds From Sales Property Plant Equipment											-4 200	-338 430
Profit Loss											1 127 858	1 430 061
Profit Loss On Ordinary Activities Before Tax											1 363 991	2 193 529
Provisions												497 534
Purchase Property Plant Equipment											-352 205	-904 715
Repayments Borrowings Classified As Financing Activities											-297 483	-585 726
Staff Costs Employee Benefits Expense											453 649	496 684
Tax Expense Credit Applicable Tax Rate											259 158	416 771
Tax Increase Decrease From Effect Capital Allowances Depreciation											-23 025	346 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities											236 133	763 468
Total Borrowings											82 204
Total Operating Lease Payments											9 576	8 200
Turnover Revenue											12 088 912	12 880 746
Wages Salaries											446 206	488 033

Company staff

Wendy K.

Role: Secretary

Appointed: 01 January 2014

Latest update: 19 April 2024

Ian K.

Role: Director

Appointed: 01 December 2003

Latest update: 19 April 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 April 2024

A.c. Directors Limited

Role: Corporate Nominee Director

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 April 2024

Wendy K.

Role: Secretary

Appointed: 01 December 2003

Resigned: 01 May 2013

Latest update: 19 April 2024

People with significant control

Ian K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 February 2013

Cornbrook Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Ian K.

A.c. Secretaries Limited

A.c. Directors Limited

Wendy K.

People with significant control

Ian K.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Cornbrook Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Ian K.

A.c. Secretaries Limited

A.c. Directors Limited

Wendy K.

People with significant control

Ian K.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013