London Scrap Metal Recycling Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

London Scrap Metal Recycling Limited with Companies House Reg No. 07729918 has been on the market for 13 years. This particular Private Limited Company can be reached at Berry & Co Sterling House, 7 Ashford Road, Maidstone and company's zip code is ME14 5BJ. The enterprise's classified under the NACE and SIC code 38320, that means Recovery of sorted materials. Its latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-01-09.

Taking into consideration this enterprise's executives data, since Tuesday 1st April 2014 there have been two directors: Melissa T. and Michael S..

Executives who have control over the firm are as follows: Michael S. has substantial control or influence over the company. Melissa T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 920	58 366	66 000	77 905	112 554

Balance Sheet
Cash Bank In Hand	53 236	102 281	227 495	399 786	462 603
Cash Bank On Hand					462 603	672 149	682 402	320 647	606 833	1 040 526	2 323 859
Current Assets	130 937	173 539	319 626	460 030	496 951	706 180	786 098	922 120	1 011 029	1 558 595	2 382 495
Debtors	45 001	45 758	59 165	32 894	17 098	15 281	91 546	549 023	379 946	163 770	14 246
Net Assets Liabilities					112 554	251 106	359 498	387 115	361 421	343 171	605 154
Net Assets Liabilities Including Pension Asset Liability		58 366	66 000	77 905	112 554
Other Debtors						1 500	68 000	150 800	163 170	163 770
Property Plant Equipment					182 488	202 176	326 384	403 190	399 346	341 852	412 341
Stocks Inventory	32 700	25 500	32 966	27 350	17 250
Tangible Fixed Assets	14 272	43 115	87 759	153 337	182 488
Total Inventories					17 250	18 750	12 150	52 450	24 250	354 299	44 390

Capital & Reserves
Called Up Share Capital	2	2	22	22	22
Profit Loss Account Reserve	21 918	58 364	65 978	77 883	112 532
Shareholder Funds	21 920	58 366	66 000	77 905	112 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 686	171 865	134 010	407 681	528 448	628 610	315 437
Average Number Employees During Period						10	12	12	14	19	21
Creditors					17 008	34 356	97 070	149 273	96 851	146 851	137 488
Creditors Due After One Year			32 450	32 450	17 008
Creditors Due Within One Year	123 289	158 288	308 935	503 012	549 877
Finance Lease Liabilities Present Value Total					17 008	34 356	97 070	149 273	96 851	13 025	99 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 000	55 500		110 000	115 000	125 000
Increase Decrease In Property Plant Equipment							160 000	75 091	31 927		143 019
Increase From Depreciation Charge For Year Property Plant Equipment						42 179	92 604	143 212	120 767	100 162	58 066
Net Current Assets Liabilities	7 648	15 251	10 691	-42 982	-52 926	83 286	130 184	133 198	58 926	148 170	330 301
Number Shares Allotted	2	2	22	22	22
Other Creditors					262 921	288 168	126 656	189 836	277 158	50 000	40 637
Other Taxation Social Security Payable					196 130	255 636	335 988	383 476	506 935	612 524	661 838
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					162 705	374 041	322 705	810 871	927 794	970 462	1 170 887
Secured Debts			50 842	117 517	80 602
Share Capital Allotted Called Up Paid	2	2	22	22	22
Tangible Fixed Assets Additions	18 415	42 686	76 023	118 605	56 445
Tangible Fixed Assets Cost Or Valuation	18 415	61 101	137 124	255 729	312 174
Tangible Fixed Assets Depreciation	4 143	17 986	49 365	102 392	129 686
Tangible Fixed Assets Depreciation Charged In Period	4 143	13 843	31 379	53 027	27 294
Total Additions Including From Business Combinations Property Plant Equipment						61 867	216 812	220 018	116 923	42 668	200 425
Total Assets Less Current Liabilities	21 920	58 366	98 450	110 355	129 562	285 462	456 568	536 388	458 272	490 022	742 642
Trade Creditors Trade Payables					27 232	64 290	101 585	163 190	117 944	55 022	176 463
Trade Debtors Trade Receivables					17 098	13 781	23 546	398 223	216 776		14 246
Bank Borrowings Overdrafts											89 073

Company staff

Melissa T.

Role: Director

Appointed: 01 April 2014

Latest update: 25 March 2024

Michael S.

Role: Director

Appointed: 04 August 2011

Latest update: 25 March 2024

People with significant control

Michael S.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

Melissa T.

Notified on 1 July 2016

Nature of control:

right to manage directors

Mary S.

Notified on 1 July 2016

Ceased on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013

London Scrap Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa T.

Michael S.

Mary S.

People with significant control

Michael S.

Melissa T.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

City / Town:

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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London Scrap Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa T.

Michael S.

Mary S.

People with significant control

Michael S.

Melissa T.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016