John Brocklesby Metal Management Ltd in Hull, HU8 7AE

Description

Data updated on: 01-11-2023

John Brocklesby Metal Management Ltd can be contacted at 92-96 Lime Street, in Hull. The firm area code is HU8 7AE. John Brocklesby Metal Management has been active on the market for the last 13 years. The firm Companies House Reg No. is 07662301. This firm's registered with SIC code 38320 and their NACE code stands for Recovery of sorted materials. 2023-04-30 is the last time when company accounts were reported.

On January 11, 2017, the company was looking for a Office Junior to fill a part time vacancy in the waste management in Kingston upon Hull, Yorkshire. The offered position required no experience and a GCSE. While sending your application include reference code Office.

At the moment, the directors chosen by the following firm include: Steven R. chosen to lead the company in 2011 in June and Harry H. chosen to lead the company in 2011 in June. Furthermore, the director's responsibilities are constantly backed by a secretary - Susan R., who was chosen by the firm in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	325 342	416 009	379 864

Balance Sheet
Cash Bank In Hand	100	974	90 206	106 802
Cash Bank On Hand				106 802	132 435	275 494	229 061	213 232	334 682	305 649	239 677
Current Assets		268 688	296 549	292 409	411 257	597 429	586 709	427 925	693 394	1 083 661	1 061 910
Debtors		153 496	87 364	137 319	188 033	169 548	293 677	172 229	187 022	404 003	190 365
Net Assets Liabilities				379 864	467 345	590 228	610 596	494 715	593 998	677 261	745 288
Net Assets Liabilities Including Pension Asset Liability	100	325 342	416 009	379 864
Other Debtors				57 425	45 025	35 998	42 712	53 466	35 290	39 004	40 426
Property Plant Equipment				278 228	358 344	351 049	358 579	340 716	319 579	238 639	168 843
Stocks Inventory		114 218	118 979	48 288
Tangible Fixed Assets		331 425	338 611	278 228
Total Inventories				48 288	90 789	152 387	63 971	42 464	171 690	374 009	631 868

Capital & Reserves
Called Up Share Capital		612	612	612
Profit Loss Account Reserve		-294 427	-203 760	-239 905
Shareholder Funds	100	325 342	416 009	379 864

Other Financial Data
Amount Specific Advance Or Credit Directors			5 052	5 052	5 052	52	52	52	52	52
Amount Specific Advance Or Credit Made In Period Directors							11 000	440
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	9 715	1 725			52
Accumulated Depreciation Impairment Property Plant Equipment				267 280	313 492	370 119	435 098	508 122	484 298	570 226	630 657
Amounts Owed By Group Undertakings				27 475	43 725	58 725	73 725	86 225	90 725	96 725	106 725
Average Number Employees During Period					9	9	11	11	10	10	12
Balances Amounts Owed To Related Parties					2 222	3 222
Creditors				7 476	76 138	53 301	24 697	35 752	80 743	41 426	21 594
Creditors Due After One Year		70 208	49 040	7 476
Creditors Due Within One Year		204 563	170 111	183 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 153	5 079	12 250	113 276		13 333
Disposals Property Plant Equipment						5 500	25 661	15 000	134 290		25 000
Finance Lease Liabilities Present Value Total				7 476	76 138	53 301	24 697	35 752	40 250	9 859	9 859
Increase From Depreciation Charge For Year Property Plant Equipment					46 212	59 780	70 058	85 274	89 452	85 928	73 764
Net Current Assets Liabilities		64 125	126 438	109 112	191 129	327 531	317 193	203 768	393 170	520 462	634 498
Number Shares Allotted	100		612	612
Number Shares Issued Fully Paid					612	612	612	612	612	612	612
Other Creditors				56 266	80 438	96 852	80 346	55 812	101 242	229 904	168 060
Other Taxation Social Security Payable				53 948	49 259	72 979	58 422	31 972	55 079	139 243	110 886
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				545 508	671 836	721 168	793 677	848 838	803 877	808 865	799 500
Provisions For Liabilities Balance Sheet Subtotal					5 990	35 051	40 479	14 017	38 008	40 414	36 459
Share Capital Allotted Called Up Paid	100	612	612	612
Share Premium Account		619 157	619 157	619 157
Tangible Fixed Assets Additions			86 800	74 171
Tangible Fixed Assets Cost Or Valuation		720 711	598 407	545 508
Tangible Fixed Assets Depreciation		389 286	259 796	267 280
Tangible Fixed Assets Depreciation Charged In Period			52 044	44 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			181 534	36 858
Tangible Fixed Assets Disposals			209 104	127 070
Total Additions Including From Business Combinations Property Plant Equipment					126 328	54 832	98 170	70 161	89 329	4 988	15 635
Total Assets Less Current Liabilities		395 550	465 049	387 340	549 473	678 580	675 772	544 484	712 749	759 101	803 341
Trade Creditors Trade Payables				60 267	63 267	67 910	95 441	104 501	108 137	160 145	128 634
Trade Debtors Trade Receivables				52 419	99 283	74 825	177 240	32 538	61 007	268 274	43 214
Advances Credits Directors		5 052	5 052	5 052
Bank Borrowings Overdrafts									40 493	31 567	21 594

Company staff

Susan R.

Role: Secretary

Appointed: 21 January 2019

Latest update: 8 April 2024

Steven R.

Role: Director

Appointed: 08 June 2011

Latest update: 8 April 2024

Harry H.

Role: Director

Appointed: 08 June 2011

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: John Brocklesby Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull, HU8 7AF and was registered as a PSC under the registration number 08811336.

John Brocklesby Holdings Limited

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08811336

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-06-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	7 December 2012
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th September 2016
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

Office Junior in Kingston upon Hull, posted on Wednesday 11th January 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	Waste management services
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Office

Office Junior in Kingston upon Hull, posted on Wednesday 11th January 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

Waste management services

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Office

John Brocklesby Metal Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Steven R.

Harry H.

People with significant control

John Brocklesby Holdings Limited

Accounts Documents

Jobs and Vacancies at John Brocklesby Metal Management Limited

Company filings

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