J & S Metals Ltd in Doncaster, DN9 1PN

Description

Data updated on: 01-11-2023

J & S Metals has been operating in this business for at least 11 years. Started under no. 08491761, the company is considered a Private Limited Company. You may find the headquarters of this firm during business times under the following location: Selbys Yard Sandtoft Industrial Estate Belton, DN9 1PN Doncaster. This company's principal business activity number is 46770, that means Wholesale of waste and scrap. Its latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-07-12.

J & S Metals Ltd is a small-sized vehicle operator with the licence number OB1145003. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Sandtoft Industrial Estate, 2 machines and 1 trailer are available.

Sarah R. and John R. are listed as enterprise's directors and have been managing the firm since 2015-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 040	-766	3 125

Balance Sheet
Cash Bank In Hand	23 139	5 829	20 848
Cash Bank On Hand			20 848	58 152	390 988	25 756	147 961	1 326	32 550	32 550
Current Assets	44 639	27 055	136 105	324 427	587 643	1 240 995	1 801 168	2 861 983	4 699 730	4 192 371
Debtors	4 279	3 226	3 226	3 226	28 925	383 584	505 050	375 000	450 559	390 580
Net Assets Liabilities			5 714	265 638	550 500	1 019 644	1 607 194	2 233 040	3 771 597	3 033 745
Net Assets Liabilities Including Pension Asset Liability	8 040	-766	3 125
Other Debtors			3 226	3 226	3 226	375 000	505 050	375 000	375 000	375 000
Property Plant Equipment			25 042	93 899	496 158	844 278	769 304	861 529	1 323 609
Stocks Inventory	21 500	18 000	20 000
Tangible Fixed Assets	7 100	4 545	95 523
Total Inventories			112 031	311 655	196 655	831 655	1 148 157	2 485 657	4 216 621	3 769 241

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 039	-767	3 124
Shareholder Funds	8 040	-766	3 125

Other Financial Data
Accrued Liabilities			1 750	3 500	4 986	8 619	7 001	4 500	4 499	4 901
Accumulated Depreciation Impairment Property Plant Equipment			6 818	35 398	196 785	343 848	471 622	580 054	94 881
Average Number Employees During Period				7	8	8	9	14	14
Bank Borrowings									10 000	10 000
Bank Borrowings Overdrafts									30 833	10 000
Corporation Tax Payable			1 229	49 565	89 404	153 645	200 344	313 489	313 489	416 820
Creditors			69 446	19 446	222 288	291 195	205 465	139 633	129 872	1 847 550
Creditors Due After One Year			69 446
Creditors Due Within One Year	43 699	31 457	66 117
Finance Lease Liabilities Present Value Total					202 842	291 195	205 465	89 633	89 633	130 882
Increase From Depreciation Charge For Year Property Plant Equipment				28 580	163 358		132 202	142 647
Merchandise				225 000	110 000	745 000	850 000	1 550 000	3 100 000	3 769 241
Net Current Assets Liabilities	940	-4 402	52 738	39 720	283 990	554 750	1 128 590	1 643 865	2 811 739	2 344 821
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	2	2	2	2
Other Creditors			8 672	8 672	17 406	22 129	13 209	127 745	232 745	263 443
Other Remaining Borrowings			69 446	19 446	19 446	19 446		50 000	40 239
Other Taxation Social Security Payable				416	5 945	2 952	12 166	41 176	42 610	42 292
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					453 321	-196 655	587 550	625 846	1 538 557
Property Plant Equipment Gross Cost			31 860	113 175	692 943	1 188 126	1 240 926	1 441 583	1 903 663
Provisions				15 366	35 102	88 189	85 235	132 721	233 879	196 098
Provisions For Liabilities Balance Sheet Subtotal			2 620	17 841	15 366	88 189	85 235	132 721	233 879	196 098
Provisions For Liabilities Charges	646	909	909
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 466	2 400	94 905
Tangible Fixed Assets Cost Or Valuation	9 466	6 200	101 105
Tangible Fixed Assets Depreciation	2 366	1 655	5 582
Tangible Fixed Assets Depreciation Charged In Period	2 366	1 085	3 927
Total Additions Including From Business Combinations Property Plant Equipment				97 437	575 251		59 000	351 877	462 080
Total Assets Less Current Liabilities	8 040	143	77 780	120 597	776 760	1 399 028	1 897 894	2 505 394	4 135 348	3 401 753
Trade Creditors Trade Payables			3 707	1 647	30 000	254 427	114 649	130 406	574 355	559 195
Trade Debtors Trade Receivables						8 584			15 580	15 580
Work In Progress				86 655	86 655	86 655	298 157	935 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 428	34 215
Disposals Property Plant Equipment							6 200	151 220
Increase Decrease In Property Plant Equipment							35 000	88 500
Fixed Assets	7 100

Company staff

Sarah R.

Role: Director

Appointed: 17 April 2015

Latest update: 10 March 2024

John R.

Role: Director

Appointed: 23 April 2013

Latest update: 10 March 2024

Lynne D.

Role: Director

Appointed: 01 October 2014

Resigned: 31 October 2014

Latest update: 10 March 2024

Hannabal R.

Role: Director

Appointed: 23 April 2013

Resigned: 24 April 2015

Latest update: 10 March 2024

Barbara K.

Role: Director

Appointed: 16 April 2013

Resigned: 23 April 2013

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: John R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

J & S Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

John R.

Lynne D.

Hannabal R.

Barbara K.

People with significant control

John R.

Sarah R.

Sarah R.

John R.

Accounts Documents

Company Vehicle Operator Data

Selby's Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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