Lymm Metals Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Lymm Metals Limited 's been on the local market for eleven years. Started with Companies House Reg No. 08503621 in the year 2013, it is located at Glebe Business Park, Widnes WA8 5SQ. The firm's SIC code is 38320 meaning Recovery of sorted materials. March 31, 2023 is the last time the accounts were reported.

Lymm Metals Limited is a small-sized vehicle operator with the licence number OC1147922. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Davy Road, 3 machines are available.

Taking into consideration this enterprise's constant expansion, it was imperative to formally appoint new executives: Garry M. and Peter M. who have been assisting each other for eleven years for the benefit of this specific firm.

Executives with significant control over the firm are: Garry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. 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	2016-03-31	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	25 064	43 852	78 206	52 616	50 701	113 166	57 347	84 906
Current Assets		44 582	79 219	57 007	54 972	122 276	62 949	95 867
Debtors	2 486	230	1 013	4 391	4 271	9 110	5 602	10 961
Net Assets Liabilities		30 434	70 302	56 171	46 248	55 006	93 916	102 034
Other Debtors	2 486	230			463	307	5 602	10 961
Property Plant Equipment	20 606	55 241	53 432	43 273	29 740	25 742	102 097	96 245
Total Inventories	500	500

Other Financial Data
Accrued Liabilities Deferred Income	4 843	4 255				3 664	1 090
Accumulated Amortisation Impairment Intangible Assets	14 893	19 858	24 822	29 786	34 750	39 714	44 678	49 644
Accumulated Depreciation Impairment Property Plant Equipment	23 165	35 734	53 881	69 156	77 442	85 877	70 609	98 461
Additions Other Than Through Business Combinations Property Plant Equipment		57 697		5 117		4 434	103 884	22 001
Average Number Employees During Period				5	5	4	3	3
Bank Borrowings Overdrafts						45 833	24 162	15 430
Corporation Tax Payable	13 691	17 303				19 129	8 144
Creditors	60 588	30 917	24 416	17 914	11 413	45 833	24 162	15 430
Dividends Paid On Shares				19 858	14 894
Finance Lease Liabilities Present Value Total		30 917		17 914	11 413
Fixed Assets			78 254	63 131	44 634	35 672	107 063	96 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 234	34 549	20 651	49 957
Increase From Amortisation Charge For Year Intangible Assets		4 964	4 964	4 964	4 964	4 964	4 964	4 965
Increase From Depreciation Charge For Year Property Plant Equipment		18 635	18 147	15 275	10 583	8 435	19 911	27 852
Intangible Assets	34 751	29 787	24 822	19 858	14 894	9 930	4 966
Intangible Assets Gross Cost	49 644	49 644	49 644	49 644	49 644	49 644	49 644
Net Current Assets Liabilities		-20 013	19 934	13 720	16 080	68 128	30 413	45 281
Number Shares Issued Fully Paid			100
Other Creditors	32 596	21 429		12 688	9 012	21 324	1 722	1 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 066			2 297		35 178
Other Disposals Property Plant Equipment		10 493			5 250		42 795
Other Taxation Social Security Payable	9 458	15 106		30 599	29 880	28 657	17 895	43 285
Par Value Share			1
Prepayments Accrued Income				3 490	3 638	8 803	5 295
Property Plant Equipment Gross Cost	43 771	90 975	107 312	112 432	107 185	111 619	172 705	194 706
Provisions For Liabilities Balance Sheet Subtotal		3 664	3 470	2 766	3 053	2 961	19 398	24 062
Total Additions Including From Business Combinations Property Plant Equipment			16 337
Total Assets Less Current Liabilities		65 015	98 188	76 851	60 714	103 800	137 476	141 526
Trade Debtors Trade Receivables				901	170

Company staff

Garry M.

Role: Director

Appointed: 25 April 2013

Latest update: 9 April 2024

Peter M.

Role: Director

Appointed: 25 April 2013

Latest update: 9 April 2024

People with significant control

Garry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lymm Metals Limited

General information

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Description

Financial data based on annual reports

Company staff

Garry M.

Peter M.

People with significant control

Garry M.

Peter M.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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