Dalton Metal Recycling Limited in Broxburn, EH52 5LY

Description

Data updated on: 01-11-2023

Dalton Metal Recycling Limited is located at Broxburn at 15 Youngs Road. Anyone can find the firm by referencing its postal code - EH52 5LY. This enterprise has been in the field on the British market for 13 years. This company is registered under the number SC404147 and their state is active. The firm currently known as Dalton Metal Recycling Limited, was previously listed under the name of Dalton Industrial Estates. The transformation has occurred in Mon, 25th Feb 2013. This firm's SIC code is 64209 - Activities of other holding companies n.e.c.. August 31, 2022 is the last time the accounts were filed.

The company has a solitary managing director at present running this particular limited company, namely Stephen D. who's been performing the director's obligations since Tue, 26th Jul 2011. This limited company had been directed by Stephen D. up until 4 years ago. Additionally another director, namely Donna W. quit in 2012.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dalton Metal Recycling Limited 2013-02-25
Dalton Industrial Estates Limited 2011-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 594 869

Balance Sheet
Cash Bank On Hand			27 837	9 156	11 367	9 208	7 990
Current Assets			1 047 635	1 027 700	1 011 262	894 129	815 455
Debtors	100 000		1 019 798	1 018 544	999 895	884 921	807 465
Net Assets Liabilities		1 414 938	1 427 039	1 410 243	1 361 305	1 336 057	692 870
Other Debtors				500	516	516	516
Property Plant Equipment						986 486	898 986
Total Inventories				648 522	3 029 170	2 687 740
Tangible Fixed Assets	1 486 069

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	1 584 869
Shareholder Funds	1 594 869

Other Financial Data
Accrued Liabilities Deferred Income		3 216	5 616	5 400	394 836	583 238
Accumulated Depreciation Impairment Property Plant Equipment				3 438 417	3 991 927	4 962 846	5 781 881
Additions Other Than Through Business Combinations Property Plant Equipment					1 885 159	2 117 205	1 444 375
Administrative Expenses				3 468 424	4 620 739	5 690 681	7 001 651
Amounts Owed To Group Undertakings		77 786
Average Number Employees During Period		44	46	46	53	57	65
Bank Borrowings			1 124 980	1 117 667	1 107 557	1 068 072	1 031 571
Bank Borrowings Overdrafts			1 078 195	69 686	69 686	69 686	544 851
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					5 335 541	6 510 693	6 961 376
Cash Cash Equivalents			517 526	1 205 085	1 961 016	1 533 565	1 795 121
Comprehensive Income Expense				1 357 494	1 852 761	597 934	850 431
Corporation Tax Payable		14 060		28 220	223 026
Corporation Tax Recoverable						157 867	221 517
Cost Sales				9 655 972	18 650 568	34 987 733	36 159 925
Creditors		95 062	1 078 195	79 476	122 086	69 686	544 851
Current Tax For Period				92 966	222 302
Deferred Tax Asset Debtors						8 416	22 474
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-24 299
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				149 318	492 677	326 123	337 969
Depreciation Expense Property Plant Equipment				397 908	460 543
Dividend Declared Payable				4 390	50 000
Dividends Paid Classified As Financing Activities		-40 816	-193 493	-168 554	-619 155	-120 000	-236 000
Dividends Paid To Owners Parent Classified As Financing Activities						-170 000	-236 000
Finance Lease Liabilities Present Value Total				3 391 934	3 878 727	4 227 894	4 233 119
Finance Lease Payments Owing Minimum Gross				553 205	852 764	1 230 642
Fixed Assets	1 496 069	1 510 000	1 510 000	1 510 000	1 510 000	996 486	908 986
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					284		-24 299
Further Item Tax Increase Decrease Component Adjusting Items				-107 872	242 130	80 289	18 822
Gain Loss On Disposals Property Plant Equipment					122 776	20 428
Gross Profit Loss					6 725 825	6 674 087
Income Taxes Paid Refund Classified As Operating Activities					-24 021	-170 231	-44 580
Increase Decrease In Current Tax From Adjustment For Prior Periods				-745	-3 475	-210 662	-19 070
Increase From Depreciation Charge For Year Property Plant Equipment					872 036	1 071 183	1 209 204
Intangible Assets						120 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				11 859	46 282	31 758
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				101 684	195 009	236 176
Interest Income On Bank Deposits				2 005
Interest Paid Classified As Operating Activities				-113 543	-245 427	-272 194	-335 041
Interest Payable Similar Charges Finance Costs				113 543	245 427	272 194	335 041
Interest Received Classified As Investing Activities				-2 005
Investment Property		1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries		10 000	10 000	10 000	10 000	10 000	10 000
Net Cash Generated From Operations					-2 713 250	-2 090 073	-3 030 546
Net Current Assets Liabilities	98 800	-95 062	995 234	948 224	889 176
Net Finance Income Costs				2 005
Operating Profit Loss					2 809 976	985 589
Other Creditors				318 103	355 606	77 066	60 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					318 526	100 264	390 169
Other Disposals Property Plant Equipment					418 599	144 160	975 364
Other Interest Receivable Similar Income Finance Income				2 005
Pension Other Post-employment Benefit Costs Other Pension Costs				21 415	30 864	34 245	39 761
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income				177 697	260 803	366 541	398 960
Profit Loss		100 756	205 594	151 758	570 217	7 252	106 327
Profit Loss On Ordinary Activities Before Tax					2 564 549	713 395
Property Plant Equipment Gross Cost				9 645 443	11 112 003	13 085 048	13 554 059
Raw Materials Consumables				648 522	3 029 170	2 687 740
Social Security Costs				87 011	132 440	157 328
Staff Costs Employee Benefits Expense				1 100 425		1 769 345	2 229 065
Taxation Including Deferred Taxation Balance Sheet Subtotal				515 910	1 008 871	1 334 994	1 648 664
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				16 968	19 098	28 102	40 996
Tax Increase Decrease From Other Short-term Timing Differences					-33 513	-119 749	-15 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities				242 284	711 788	115 461	294 600
Total Assets Less Current Liabilities	1 594 869	1 414 938	2 505 234	2 458 224	2 399 176
Total Borrowings				69 686	69 686	69 686	544 851
Total Current Tax Expense Credit				92 966	218 827	-210 662
Total Deferred Tax Expense Credit				149 318	492 961	326 123	313 670
Trade Creditors Trade Payables				1 965 941	3 017 361	3 272 436	2 563 492
Trade Debtors Trade Receivables			37 000	37 000	21 116	2 616	1 428 405
Turnover Revenue				13 439 605	25 376 393	41 661 820
Wages Salaries				991 999		1 577 772	1 995 155
Accounting Period Subsidiary	2 014
Creditors Due Within One Year	1 200
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	1 550 000
Tangible Fixed Assets Cost Or Valuation	1 550 000
Tangible Fixed Assets Depreciation	63 931
Tangible Fixed Assets Depreciation Charged In Period	63 931