D & S Metals Ltd in Wednesbury, WS10 0AH

Description

Data updated on: 01-11-2023

D & S Metals Ltd with Companies House Reg No. 07839682 has been a part of the business world for 13 years. This Private Limited Company can be contacted at Unit 1, Woden Road South in Wednesbury and its postal code is WS10 0AH. The enterprise's declared SIC number is 38320 which means Recovery of sorted materials. Its most recent accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Thu, 12th Oct 2023.

We have a single managing director at present supervising the firm, namely Michelle V. who has been doing the director's responsibilities since Tuesday 8th November 2011. That firm had been presided over by Douglas W. till twelve years ago.

Michelle V. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-56 347	-44 546	-10 918

Balance Sheet
Cash Bank On Hand				15 782
Current Assets		30 500	63 374	66 721	58 205	38 257	31 354	30 963	71 387	33 831
Debtors			3 124	10 739
Net Assets Liabilities				9 886	8 260	16 278	4 523	-10 879	-3 593
Other Debtors			3 124
Property Plant Equipment			14 056	11 069
Total Inventories			60 250	40 200
Intangible Fixed Assets	1 666
Stocks Inventory	27 000	30 500	60 250
Tangible Fixed Assets	22 719	17 863	14 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-56 447	-44 646	-11 018
Shareholder Funds	-56 347	-44 546	-10 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000
Accumulated Depreciation Impairment Property Plant Equipment			20 144	23 131
Average Number Employees During Period					3	3	3	3	3	4
Bank Borrowings Overdrafts			9 783
Corporation Tax Payable				5 026
Creditors			88 348	67 904	9 922	3 656	50 334	60 589	89 882	62 455
Fixed Assets	24 385	17 863		11 069	33 164	29 472	23 503	18 747	14 902	11 839
Increase From Depreciation Charge For Year Property Plant Equipment				2 987
Intangible Assets Gross Cost			5 000
Net Current Assets Liabilities	-80 732	-62 409	-24 974	-1 183	-14 982	-9 538	-18 980	-29 626	-18 495
Other Creditors			43 997	16 976
Other Taxation Social Security Payable			23 828	12 919
Property Plant Equipment Gross Cost			34 200
Total Assets Less Current Liabilities	-56 347	-44 546	-10 918	9 886	18 182	19 934	4 523	-10 879	-3 593
Trade Creditors Trade Payables			10 740	32 983
Trade Debtors Trade Receivables				10 739
Creditors Due Within One Year	107 732	92 909	88 348
Intangible Fixed Assets Aggregate Amortisation Impairment	3 334	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 666
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		34 200	34 200
Tangible Fixed Assets Depreciation	11 481	16 337	20 144
Tangible Fixed Assets Depreciation Charged In Period		4 856	3 807

Company staff

Michelle V.

Role: Director

Appointed: 29 May 2012

Latest update: 5 December 2023

People with significant control

Michelle V.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

D & S Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle V.

Douglas W.

Samantha W.

People with significant control

Michelle V.

Accounts Documents

Company filings

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