Greengate Metals Limited in Lancashire, M34 3PS

Description

Data updated on: 01-11-2023

The enterprise named Greengate Metals was established on 2005-10-24 as a Private Limited Company. This company's registered office can be found at Lancashire on 76 Manchester Road, Denton, Manchester. If you need to reach this firm by mail, its area code is M34 3PS. The company registration number for Greengate Metals Limited is 05600787. This company's declared SIC number is 46770 which stands for Wholesale of waste and scrap. Greengate Metals Ltd released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was submitted on 2022-10-24.

David D. is this company's single managing director, who was assigned this position on 2005-10-24. The firm had been governed by Terence D. until 2 years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of David D. as a secretary for the last 19 years.

Helen D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 497	85 724	87 406	87 935	88 207	90 131

Balance Sheet
Cash Bank In Hand	115 410	40 306	41 906	4 634	15 728	8 140
Cash Bank On Hand						8 140	132 620	125 218	37 905	30 149	121 169	191 254
Current Assets	141 910	115 510	139 928	128 312	139 536	116 396	238 741	237 820	185 884	214 118	239 667	381 973
Debtors	3 500	7 204	4 514	33 178	35 308	47 256	39 121	49 102	41 479	77 469	43 498	115 719
Net Assets Liabilities						90 131	176 309	227 120	171 650	171 298	195 847	263 036
Net Assets Liabilities Including Pension Asset Liability	103 497	85 724	86 043	87 935	88 207	90 131
Other Debtors						32 531	33 726	40 475	35 117	24 905	8 653	12 840
Property Plant Equipment						117 320	102 082	123 449	125 083	154 507	224 464	413 835
Stocks Inventory	23 000	68 000	94 000	90 500	88 500	61 000
Tangible Fixed Assets	107 159	115 684	115 449	94 126	106 873	117 320
Total Inventories						61 000	67 000	63 500	106 500	106 500	75 000	75 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	103 493	85 720	87 402	87 931	88 203	90 127
Shareholder Funds	103 497	85 724	87 406	87 935	88 207	90 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						233 207	261 440	302 535	336 402	374 739	434 429	614 969
Average Number Employees During Period							11	11	12	14	14	13
Creditors						123 451	147 994	113 282	117 852	169 983	13 020	8 370
Creditors Due Within One Year	145 572	130 135	153 829	122 536	140 460	123 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 750				8 733
Disposals Property Plant Equipment							11 000				14 586
Increase From Depreciation Charge For Year Property Plant Equipment							30 983	41 095	33 867	38 337	68 423	180 540
Net Current Assets Liabilities	-3 662	-14 625	-12 776	5 776	-924	-7 055	90 747	124 538	68 032	44 135	25 326	-65 165
Number Shares Allotted		4	4	4	4	4
Other Creditors						22 420	28 655	5 088	7 287	21 529	10 091	6 272
Other Taxation Social Security Payable						56 252	112 897	100 536	100 603	72 560	150 809	96 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						350 527	363 522	425 984	461 485	529 246	658 893	1 028 804
Provisions For Liabilities Balance Sheet Subtotal						20 134	16 520	20 867	21 465	27 344	40 923	77 264
Provisions For Liabilities Charges		15 335	15 267	11 967	17 742	20 134
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		41 033	32 471	5 006	54 500	49 351
Tangible Fixed Assets Cost Or Valuation	209 074	250 107	282 805	287 811	310 261	350 527
Tangible Fixed Assets Depreciation	101 915	134 423	167 299	193 685	203 388	233 207
Tangible Fixed Assets Depreciation Charged In Period		32 508	32 876	26 329	31 085	35 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 382	5 252
Tangible Fixed Assets Disposals					32 050	9 085
Total Additions Including From Business Combinations Property Plant Equipment							23 995	62 462	35 501	67 761	144 233	369 911
Total Assets Less Current Liabilities	103 497	101 059	102 673	99 902	105 949	110 265	192 829	247 987	193 115	198 642	249 790	348 670
Trade Creditors Trade Payables						44 779	6 442	7 658	9 962	56 260	13 880	340 454
Trade Debtors Trade Receivables						14 725	5 395	8 627	6 362	52 564	15 239	39 602
Amounts Owed By Associates											19 606	63 277
Finance Lease Liabilities Present Value Total											13 020	8 370
Increase Decrease In Property Plant Equipment											23 250