County Metals Limited in Stoke-on-trent, ST6 1ED

Description

Data updated on: 01-11-2023

County Metals Limited can be contacted at Stoke-on-trent at Illumination House Lingard Street. Anyone can find this business by its post code - ST6 1ED. County Metals's founding dates back to 2000. This company is registered under the number 04072941 and company's current status is active. The company's Standard Industrial Classification Code is 27400 and their NACE code stands for Manufacture of electric lighting equipment. County Metals Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-02-24.

2 transactions have been registered in 2012 with a sum total of £20,213. In 2010 there were less transactions (exactly 1) that added up to £4,837. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

At present, there seems to be only a single director in the company: Andrew G. (since 15th May 2008). This limited company had been overseen by Neil D. until January 2002. As a follow-up another director, specifically Paul F. gave up the position in September 2017. To support the directors in their duties, the limited company has been utilizing the skills of Julie G. as a secretary since September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	170 430	367 514	234 312	95 780	381 075	273 023	189 147	137 677
Current Assets	1 042 918	1 150 209	1 037 486	906 432	827 899	923 943	812 748	843 259
Debtors	495 784	383 835	439 621	443 711	173 372	296 035	290 487	361 518
Net Assets Liabilities	591 493	669 783	703 009	602 545	513 981	467 695	425 599	391 748
Other Debtors	19 202	67 947	21 926	16 761	25 621	14 777	14 849	14 486
Property Plant Equipment	97 141	112 085	106 852	90 381	76 929	78 210	108 875	99 548
Total Inventories	376 704	398 860	363 553	366 941	273 452	354 885	333 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	56 000	77 000	98 000	119 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	83 383	101 937	110 228	126 699	141 211	145 030	136 800	153 964
Additions Other Than Through Business Combinations Property Plant Equipment							52 865	7 837
Amounts Owed By Related Parties						103 352	81 102
Amounts Owed To Group Undertakings								898
Average Number Employees During Period		24	20	22	22	14	15	16
Bank Borrowings Overdrafts					245 645	195 552	136 055	71 042
Corporation Tax Payable						7 253	4 616	38 414
Creditors	4 680	654 611	10 922	6 803	245 645	195 552	147 852	71 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 469	40 027	26 999	91 995	106 832
Increase From Depreciation Charge For Year Property Plant Equipment		18 554	20 011	16 471	14 512	11 239	10 383	17 164
Intangible Assets Gross Cost	35 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	518 460	495 598	564 381	494 069	676 297	599 937	485 276	387 132
Other Creditors	23 951	62 551	22 614	18 102	7 045	10 219	11 797	25 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 613
Other Disposals Property Plant Equipment							30 430
Other Taxation Social Security Payable	166 988	104 402	93 313	65 623	33 683	32 651	32 780	76 183
Property Plant Equipment Gross Cost	180 524	214 022	217 080	217 080	218 140	223 240	245 675	253 512
Provisions For Liabilities Balance Sheet Subtotal	19 428	21 900	20 302	17 102	14 600	14 900	20 700	23 890
Total Assets Less Current Liabilities	615 601	691 683	734 233	626 450	774 226	678 147	594 151	486 680
Trade Creditors Trade Payables	326 499	482 978	350 701	324 518	100 619	226 688	201 601	249 629
Trade Debtors Trade Receivables	476 582	315 888	372 508	408 763	80 399	177 906	194 536	347 032
Amount Specific Advance Or Credit Directors	1 313	8 007
Amount Specific Advance Or Credit Made In Period Directors		56 313
Amount Specific Advance Or Credit Repaid In Period Directors		55 000	8 007
Amounts Owed By Group Undertakings			45 187	18 187	67 352	103 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 720			7 420
Disposals Property Plant Equipment			23 622			8 032
Finance Lease Liabilities Present Value Total	4 680	4 680	10 922	6 803	5 900
Fixed Assets	97 141	196 085	169 852	132 381	97 929	78 210
Increase Decrease In Property Plant Equipment			26 680
Increase From Amortisation Charge For Year Intangible Assets		21 000	21 000	21 000	21 000	21 000
Intangible Assets		84 000	63 000	42 000	21 000
Total Additions Including From Business Combinations Intangible Assets		105 000
Total Additions Including From Business Combinations Property Plant Equipment		33 498	26 680		1 060	13 132