J. Davidson Scrap Metal Processors Limited in Altrincham, WA14 5HD

Description

Data updated on: 01-11-2023

J. Davidson Scrap Metal Processors Limited is a Private Limited Company, that is based in 35 Craven Road, Broadheath in Altrincham. The office's postal code is WA14 5HD. This enterprise has been thirteen years in the business. Its reg. no. is 07781044. The firm's SIC and NACE codes are 38320 - Recovery of sorted materials. J. Davidson Scrap Metal Processors Ltd filed its account information for the period up to 2023/03/31. Its most recent confirmation statement was submitted on 2023/09/21.

J Davidson Scrap Metal Processors Ltd is a medium-sized vehicle operator with the licence number OC1130466. The firm has one transport operating centre in the country. In their subsidiary in Altrincham on Broadheath, 12 machines and 8 trailers are available.

Having six recruitment advert since Thu, 21st Apr 2016, the corporation has been a rather active employer on the labour market. On Fri, 4th Aug 2017, it started looking for candidates for a full time Driver position in Altrincham, and on Thu, 21st Apr 2016, for the vacant position of a full time Yard Operative in Altrincham. They search for applicants for such positions as for example: Class 2 LGV Driver, Yard Operative/Labourer and Weighbridge/Yard OperativeWA14 5HD.

The company has a single director at present overseeing the limited company, specifically James D. who has been carrying out the director's tasks since 2011-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		774 072	1 039 512	647 577	1 288 029	1 561 068	2 609 912	1 968 972
Current Assets		2 185 571	3 512 379	2 410 968	2 408 125	3 651 258	5 277 451	4 772 068
Debtors		1 292 621	2 337 637	1 505 876	893 056	1 760 316	2 380 288	2 481 044
Net Assets Liabilities		1 658 345	2 731 868	2 982 146	3 141 661	3 558 528	4 230 213	5 420 882
Other Debtors		109 241	926 381	303 960	144 686	343 098	42 234	264 190
Property Plant Equipment	1 553 677	1 553 677	1 576 483	2 341 716	2 312 596	2 081 618	2 745 107	4 248 723
Total Inventories		118 878	135 230	257 515	227 040	329 874	287 251	322 052

Other Financial Data
Audit Fees Expenses						13 000	12 900	13 450
Accumulated Depreciation Impairment Property Plant Equipment		3 236 028	2 734 996	3 118 232	3 128 018	3 554 515	4 023 866	4 421 057
Amounts Owed By Group Undertakings		649 623	864 831	609 346	661 949	595 663	786 353	933 396
Average Number Employees During Period		33	35	36	33	34	37	37
Bank Borrowings Overdrafts			300	2 999	4 341	214 751
Bank Overdrafts			300	2 999	4 341	2 249
Capital Commitments		13 275	465 625			431 755	1 709 660	211 490
Creditors		372 833	200 401	295 353	191 985	249 574	839 314	522 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment			878 957	264 547	689 404	213 294	231 315	340 671
Disposals Property Plant Equipment			1 166 655	666 559	823 070	773 092	349 375	597 061
Finance Lease Liabilities Present Value Total		204 698	74 442	156 748	138 498	158 556	30 408	120 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 504	9 082	6 024	9 786	15 407	9 950	19 820
Increase Decrease In Property Plant Equipment				265 000	182 224			337 000
Increase From Depreciation Charge For Year Property Plant Equipment			377 925	647 783	699 190	639 791	700 666	737 862
Net Current Assets Liabilities		547 455	1 477 623	1 025 459	1 187 416	1 984 660	2 764 370	1 683 697
Other Creditors		168 135	125 959	138 605	53 487	4 415	105 418	134 703
Other Taxation Social Security Payable		533 413	677 947	282 229	196 994	16 233	18 692	21 425
Property Plant Equipment Gross Cost		4 789 705	4 311 479	5 459 948	5 440 614	5 636 133	6 768 973	8 669 780
Provisions For Liabilities Balance Sheet Subtotal		69 954	121 837	89 676	166 366	258 176	439 950
Total Additions Including From Business Combinations Property Plant Equipment			688 429	1 815 028	803 736	968 611	1 482 215	2 497 868
Total Assets Less Current Liabilities		2 101 132	3 054 106	3 367 175	3 500 012	4 066 278	5 509 477	5 943 359
Total Borrowings		381 615	204 449	315 972	320 570	23 852	30 408
Trade Creditors Trade Payables		303 785	404 717	352 385	178 698	360 665	883 367	1 965 715
Trade Debtors Trade Receivables		533 757	546 425	592 570	86 421	821 555	1 270 407	950 682
Accrued Liabilities						505 639	757 807	503 254
Accumulated Amortisation Impairment Intangible Assets								1 216
Administrative Expenses						3 358 704	4 098 412	4 240 172
Amortisation Expense Intangible Assets								1 216
Applicable Tax Rate						19	19	19
Bank Borrowings						21 603
Cash Cash Equivalents Cash Flow Value						1 558 819	2 609 912
Comprehensive Income Expense						661 867	1 802 413	1 393 479
Corporation Tax Payable						82 232	168 591
Cost Sales						9 320 040	16 106 713	18 016 416
Current Tax For Period						82 262	168 591
Deferred Tax Asset Debtors								97 939
Depreciation Amortisation Expense						639 791	700 666	739 078
Depreciation Expense Property Plant Equipment						503 557	637 736	546 048
Dividends Paid						245 000	1 130 728	202 810
Dividends Paid Classified As Financing Activities						-245 000	-1 130 728	-202 810
Dividends Paid On Shares Interim						245 000	1 130 728	202 810
Fixed Assets							2 745 107	4 259 662
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								168 586
Further Item Interest Expense Component Total Interest Expense							30
Further Operating Expense Item Component Total Operating Expenses						-149 412	-28 524
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						314 679	1 760 669	104 274
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-867 260	-619 972	-2 817
Gain Loss On Disposal Assets Income Statement Subtotal						-48 197	107 440	90 810
Gain Loss On Disposals Property Plant Equipment						-48 197	107 440	90 810
Government Grants Payable						13 645
Gross Profit Loss						4 082 852	6 248 980	4 936 610
Income Taxes Paid Refund Classified As Operating Activities						-30 333	-82 232	-168 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						275 131	1 051 093	-640 940
Increase Decrease In Current Tax From Adjustment For Prior Periods								-168 586
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						102 834	-42 623	34 801
Increase From Amortisation Charge For Year Intangible Assets								1 216
Intangible Assets								10 939
Intangible Assets Gross Cost								12 155
Interest Expense On Bank Loans Similar Borrowings						9 288	16 649
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						12 148	9 664	10 458
Interest Paid Classified As Operating Activities						-9 288	-16 679
Interest Payable Similar Charges Finance Costs						21 436	26 343	10 458
Merchandise						329 874	287 251	322 052
Net Cash Flows From Used In Financing Activities						122 265	1 539 284	317 040
Net Cash Flows From Used In Investing Activities						456 968	1 256 686	1 724 799
Net Cash Flows From Used In Operating Activities						-854 364	-3 847 063	-1 400 899
Net Cash Generated From Operations						-906 133	-3 955 638	-1 411 362
Net Interest Received Paid Classified As Investing Activities						-42	-29	-1 024
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						873 560	2 179 092	696 438
Other Deferred Tax Expense Credit						91 810	181 774	-537 889
Other Interest Receivable Similar Income Finance Income						42	29	1 024
Other Operating Income Format1						149 412	28 524
Par Value Share							1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-127 265	-158 556	-114 230
Pension Other Post-employment Benefit Costs Other Pension Costs						90 587	137 568	108 632
Prepayments						314 410	281 294	234 837
Proceeds From Borrowings Classified As Financing Activities						-250 000
Proceeds From Sales Property Plant Equipment						-511 601	-225 500	-347 200
Profit Loss						661 867	1 802 413	1 393 479
Profit Loss On Ordinary Activities Before Tax						852 166	2 152 778	687 004
Purchase Intangible Assets								-12 155
Purchase Property Plant Equipment						-968 611	-1 482 215	-2 060 868
Repayments Borrowings Classified As Financing Activities							-250 000
Social Security Costs						97 385	103 245	88 810
Staff Costs Employee Benefits Expense						1 030 360	1 300 119	1 107 320
Tax Decrease From Utilisation Tax Losses								-358 674
Tax Expense Credit Applicable Tax Rate						161 912	409 028	130 531
Tax Increase Decrease From Effect Capital Allowances Depreciation						-82 859	-241 608	-493 029
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 894	1 171	3 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities						190 299	350 365	-706 475
Total Additions Including From Business Combinations Intangible Assets								12 155
Total Current Tax Expense Credit						98 489	168 591	-168 586
Total Operating Lease Payments						471 939	557 278	523 300
Turnover Revenue						13 402 892	22 355 693	22 953 026
Wages Salaries						842 388	1 059 306	909 878

Company staff

James D.

Role: Director

Appointed: 21 September 2011

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are: J. Davidson (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Broadheath, WA14 5HD, Cheshire and was registered as a PSC under the reg no 07780810.

J. Davidson (Holdings) Limited

Address: 35 Craven Road Broadheath, Altrincham, Cheshire, WA14 5HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07780810

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Driver in Altrincham, posted on Friday 4th August 2017
Region / City	North West, Altrincham
Industry	Metals and minerals industry
Job type	full time


Weighbridge/Yard OperativeWA14 5HD in Altrincham, posted on Thursday 8th June 2017
Region / City	North West, Altrincham
Industry	Metals and minerals industry
Work hours	Flexitime
Job type	full time
Career level	none


Yard Operative/Labourer in Altrincham, posted on Monday 28th November 2016
Region / City	North West, Altrincham
Industry	Metals and minerals
Job type	full time
Career level	none


Class 2 LGV Driver in Altrincham, posted on Monday 29th August 2016
Region / City	North West, Altrincham
Industry	Metals and minerals industry
Experience	at least one year
Job type	full time
Contact by phone	01619289981


Yard Operative in Altrincham, posted on Thursday 14th July 2016
Region / City	North West, Altrincham
Industry	Metals and minerals industry
Job type	full time
Contact by phone	01619289981


Yard Operative in Altrincham, posted on Thursday 21st April 2016
Region / City	North West, Altrincham
Industry	Metals and minerals industry
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01619289981

J. Davidson Scrap Metal Processors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

J. Davidson (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

35 Craven Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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