D.s. Metals Limited in Surrey, RH8 0QS

Websites

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www.dsmetals.com

Zoom

www.dsmetals.co.uk

Description

Data updated on: 01-11-2023

D.s. Metals Limited is a Private Limited Company, located in Wildshaw House West Heath, Limpsfield in Surrey. The office's postal code is RH8 0QS. This business was set up in 2000. Its registration number is 04077252. This enterprise's SIC code is 99999 meaning Dormant Company. Its latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Mon, 25th Sep 2023.

In order to satisfy its client base, this company is continually supervised by a group of two directors who are Laila Z. and Anthony T.. Their successful cooperation has been of critical importance to this specific company for eight years.

The companies with significant control over this firm include: Fenixs Metals Sponka Ograniczona Odpowiedziaincecia owns over 3/4 of company shares. This business can be reached in 39-442 Chmielow at 13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 339 753	1 781 860	2 392 426	2 589 636

Balance Sheet
Cash Bank In Hand	560 859	976 656	1 389 446	1 698 363
Cash Bank On Hand				1 698 363	589 648	245 884
Current Assets	1 625 202	2 504 455	2 690 981	2 813 765	1 443 585	246 756	1 462
Debtors	609 800	522 134	608 237	589 878	470 457	872	1 462	934	585
Property Plant Equipment				749	736
Stocks Inventory	454 543	1 005 665	693 298	525 524
Tangible Fixed Assets	1 100	1 581	840	749
Total Inventories				525 524	383 480
Other Debtors						872	374
Net Assets Liabilities Including Pension Asset Liability	1 339 753	1 781 860

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 339 553	1 781 660	2 392 226	2 589 436
Shareholder Funds	1 339 753	1 781 860	2 392 426	2 589 636

Other Financial Data
Amount Specific Advance Or Credit Directors			154 661	211 017
Amount Specific Advance Or Credit Made In Period Directors				56 356	2 809
Amount Specific Advance Or Credit Repaid In Period Directors					213 826
Accrued Liabilities				1 345	6 445
Accumulated Depreciation Impairment Property Plant Equipment				721	751
Amounts Owed By Group Undertakings							1 088	934	585
Amounts Owed To Group Undertakings					34 885
Average Number Employees During Period					5	1
Corporation Tax Payable				77 295	79 325
Corporation Tax Recoverable				78 481	51 236
Creditors				224 878	337 478	15 181	480	362	384
Creditors Due Within One Year	286 549	724 176	299 395	224 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					155
Disposals Property Plant Equipment					317
Increase From Depreciation Charge For Year Property Plant Equipment					185
Net Current Assets Liabilities	1 338 653	1 780 279	2 391 586	2 588 887	1 106 107	231 575	982	572	201
Number Shares Allotted				100
Other Creditors						6 795	480	362	384
Other Taxation Social Security Payable				66 647	43 052	8 385
Par Value Share				1
Prepayments				3 744	3 445
Property Plant Equipment Gross Cost				1 470	1 487
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		713		457
Tangible Fixed Assets Cost Or Valuation	3 444	4 157	2 097	1 470
Tangible Fixed Assets Depreciation	2 344	2 576	1 257	721
Tangible Fixed Assets Depreciation Charged In Period		232		187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				723
Tangible Fixed Assets Disposals				1 084
Total Additions Including From Business Combinations Property Plant Equipment					334
Total Assets Less Current Liabilities	1 339 753	1 781 860	2 392 426	2 589 636	1 106 843	231 575	982	572	201
Trade Creditors Trade Payables				79 591	173 771	1
Trade Debtors Trade Receivables				193 728	415 776
Advances Credits Directors			154 661	211 017
Advances Credits Made In Period Directors			104 885
Fixed Assets	1 100	1 581