D.c.h. Metallurgical Resources Ltd in Rotherham, S66 3ZH

Description

Data updated on: 01-11-2023

D.c.h. Metallurgical Resources began its operations in the year 2011 as a Private Limited Company under the ID 07726203. This business has been active for 13 years and it's currently active. The firm's head office is situated in Rotherham at 12 Moat Close. You could also find the company using the post code, S66 3ZH. The company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. August 31, 2023 is the last time when the accounts were filed.

Currently, the following firm is supervised by just one director: David H., who was designated to this position on Tuesday 2nd August 2011.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166	3 313	2 529	5 686	1 114

Balance Sheet
Cash Bank In Hand	4 664	6 690	11 373	17 576	47 200
Current Assets	6 932	9 007	12 226	17 576	47 200	20 121	31 140	26 951	24 058	27 989	40 924	33 871
Debtors	2 268	2 317	853
Net Assets Liabilities Including Pension Asset Liability	1 166	3 313	2 529
Tangible Fixed Assets	267	136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 165	3 312	2 528	5 685	1 113
Shareholder Funds	1 166	3 313	2 529	5 686	1 114

Other Financial Data
Average Number Employees During Period						2		2	2	2	2	1
Creditors					46 086	12 017	14 278	7 649	6 332	7 283	10 833	7 595
Creditors Due Within One Year	5 980	5 803	9 697	11 890	46 086
Fixed Assets						259	129
Net Current Assets Liabilities	952	3 204	2 529	5 686	1 114	8 104	16 862	19 302	17 726	20 706	30 091	26 276
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	53	27
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	399	399	399	399
Tangible Fixed Assets Depreciation	132	263	399	399
Tangible Fixed Assets Depreciation Charged In Period		131	136
Total Assets Less Current Liabilities	1 219	3 340	2 529	5 686	1 114	8 363	16 991	19 302	17 726	20 706	30 091	26 276

Company staff

David H.

Role: Director

Appointed: 02 August 2011

Latest update: 30 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

D.c.h. Metallurgical Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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