M & S Metals Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Registered as 03999445 twenty four years ago, M & S Metals Limited is a Private Limited Company. The business present office address is Church Court, Stourbridge Road Halesowen. The company's SIC code is 32990: Other manufacturing n.e.c.. The business latest accounts cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Thu, 25th May 2023.

M & S Metals Limited is a small-sized vehicle operator with the licence number OD1065349. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Reeves Street, 2 machines are available.

The following company owes its accomplishments and unending improvement to exactly two directors, specifically James S. and Mark S., who have been overseeing the company since 2013.

Mark S. is the individual who has control over this firm, 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 140	137 795	494 009
Current Assets	3 733 029	5 092 364	4 983 942
Debtors	2 585 808	3 073 519	2 874 769
Net Assets Liabilities	509 206	629 187	653 735
Other Debtors	396 723	15 726	46 592
Property Plant Equipment	875 927	641 298	570 823
Total Inventories	1 125 031	1 874 000	1 608 114

Other Financial Data
Audit Fees Expenses			3 800
Amount Specific Advance Or Credit Directors	222 077	210 691
Amount Specific Advance Or Credit Made In Period Directors	222 077	52 614	22 112
Amount Specific Advance Or Credit Repaid In Period Directors	173 171	64 000	232 803
Company Contributions To Money Purchase Plans Directors		24 000	20 000
Director Remuneration		185 464	144 167
Dividend Recommended By Directors			235 000
Accrued Liabilities		7 108	11 500
Accumulated Depreciation Impairment Property Plant Equipment	521 995	613 895	634 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			58 000
Administrative Expenses		770 959	821 900
Applicable Tax Rate		19	19
Average Number Employees During Period	20	20	16
Bank Borrowings		62 167	71 163
Bank Borrowings Overdrafts		320 904	278 603
Cash Cash Equivalents Cash Flow Value		137 795
Comprehensive Income Expense		123 981	259 548
Corporation Tax Payable		19 547	87 046
Cost Sales		13 198 060	12 562 468
Creditors	380 103	552 245	342 330
Current Asset Investments	7 050	7 050	7 050
Current Tax For Period		19 547	87 046
Depreciation Amortisation Expense		91 900	82 775
Depreciation Expense Property Plant Equipment		91 900	82 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment			62 467
Disposals Property Plant Equipment		205 983	63 832
Dividend Per Share Interim			235
Dividends Paid		4 000	235 000
Dividends Paid Classified As Financing Activities		-4 000	-235 000
Dividends Paid On Shares Interim		4 000	235 000
Finance Lease Liabilities Present Value Total	279 570	133 081	112 019
Further Operating Expense Item Component Total Operating Expenses		25 454	114 975
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		731 607	-159 758
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-546 649	-22 286
Gain Loss On Disposal Assets Income Statement Subtotal		6 617	-1 365
Gain Loss On Disposals Property Plant Equipment		6 617	-1 365
Gross Profit Loss		988 535	1 393 054
Income Taxes Paid Refund Classified As Operating Activities		58 176	-9 202
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		122 655	356 214
Increase Decrease In Current Tax From Adjustment For Prior Periods		-32 962
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		748 969	-265 886
Increase From Depreciation Charge For Year Property Plant Equipment		91 900	82 775
Interest Expense On Bank Loans Similar Borrowings		12 934	48 106
Interest Expense On Bank Overdrafts		103 886	105 580
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		8 170	12 874
Interest Paid Classified As Operating Activities		-116 820	-153 686
Interest Payable Similar Charges Finance Costs		124 990	166 560
Loans Owed To Related Parties			-3 046
Merchandise		1 874 000	1 608 114
Net Cash Flows From Used In Financing Activities		-283 295	193 495
Net Cash Flows From Used In Investing Activities		-149 346	13 665
Net Cash Flows From Used In Operating Activities		309 986	-563 374
Net Cash Generated From Operations		243 172	-739 136
Net Current Assets Liabilities	52 382	579 134	522 242
Number Shares Issued Fully Paid			1 000
Operating Profit Loss		235 556	571 154
Other Creditors	100 533	58 933	9 184
Other Current Asset Investments Balance Sheet Subtotal	7 050	7 050	7 050
Other Deferred Tax Expense Credit			58 000
Other Operating Income Format1		17 980
Other Taxation Social Security Payable	77 004	24 870	22 191
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-107 162	-138 927
Pension Other Post-employment Benefit Costs Other Pension Costs		34 594	30 580
Prepayments Accrued Income		89 295	29 805
Proceeds From Borrowings Classified As Financing Activities		-383 071
Proceeds From Sales Property Plant Equipment		-212 600
Profit Loss		123 981	259 548
Profit Loss On Ordinary Activities Before Tax		110 566	404 594
Property Plant Equipment Gross Cost	1 397 922	1 255 193	1 205 026
Provisions		39 000	97 000
Provisions For Liabilities Balance Sheet Subtotal	39 000	39 000	97 000
Purchase Property Plant Equipment		-63 254	-13 665
Repayments Borrowings Classified As Financing Activities			-33 305
Social Security Costs		68 103	68 972
Staff Costs Employee Benefits Expense		792 029	736 120
Tax Expense Credit Applicable Tax Rate		21 008	76 873
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 623	9 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		162	276
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-13 415	145 046
Total Additions Including From Business Combinations Property Plant Equipment		63 254	13 665
Total Assets Less Current Liabilities	928 309	1 220 432	1 093 065
Total Borrowings	412 651	2 619 086	2 722 823
Total Current Tax Expense Credit		-13 415	87 046
Total Operating Lease Payments		17 144	17 085
Trade Creditors Trade Payables	1 394 517	2 297 866	1 894 605
Trade Debtors Trade Receivables	2 189 085	2 747 462	2 798 372
Turnover Revenue		14 186 595	13 955 522
Wages Salaries		689 332	636 568