Mcguinness Metals And Waste Recycling Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Mcguinness Metals And Waste Recycling Limited was set up as Private Limited Company, registered in Ebenezer House, Ryecroft, Newcastle. The main office's located in ST5 2BE. The enterprise has been registered on 2014-03-27. The firm's registration number is 08962217. 4 years from now the company switched its name from Mcguinness Metals to Mcguinness Metals And Waste Recycling Limited. The firm's Standard Industrial Classification Code is 46770 - Wholesale of waste and scrap. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-27.

We have a team of three directors controlling the following company right now, namely Thomas M., Conor M. and Darren M. who have been doing the directors obligations for 3 years.

Previous company's names
Mcguinness Metals And Waste Recycling Limited 2020-11-06
Mcguinness Metals Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	21 659	117 457	67 593	76 999	56 673	572 822	253 743
Current Assets		100	68 677	122 912	70 048	76 999	56 781	598 367	664 197
Debtors			46 018	455	455		108	15 995	398 454
Net Assets Liabilities		100	10 269	31 561	23 165	39 301	36 391	313 520	627 552
Other Debtors								15 627	269 721
Property Plant Equipment			19 695	41 654	39 602	53 654	105 274	226 418
Total Inventories			1 000	5 000	2 000			9 550	12 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors							9	15 448	266 706
Amount Specific Advance Or Credit Made In Period Directors								134 911	335 820
Amount Specific Advance Or Credit Repaid In Period Directors								119 454	84 562
Accumulated Depreciation Impairment Property Plant Equipment			3 639	12 620	21 217	16 935	42 914	99 044	78 027
Amounts Owed By Group Undertakings									124 927
Average Number Employees During Period			2	2	2	2	2	3	3
Bank Borrowings Overdrafts							41 667	51 183	10 000
Creditors			74 861	125 091	78 961	11 659	62 130	95 516	160 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290		11 205
Disposals Property Plant Equipment				2 900		22 473
Finance Lease Liabilities Present Value Total						11 659	20 463	44 333	36 513
Increase From Depreciation Charge For Year Property Plant Equipment			3 639	9 271	8 597	6 923	25 979	56 130	26 660
Net Current Assets Liabilities		100	-6 184	-2 179	-8 913	7 500	11 526	215 154	504 012
Other Creditors			37 640	22 504	7 113	1 326	3 883	179 741	3 399
Other Taxation Social Security Payable			6 731	15 183	10 559	24 457	8 571	162 267	114 783
Property Plant Equipment Gross Cost			23 334	54 274	60 819	70 589	148 188	325 462	177 071
Provisions For Liabilities Balance Sheet Subtotal			3 242	7 914	7 524	10 194	18 279	32 536	43 453
Total Additions Including From Business Combinations Property Plant Equipment			23 334	33 840	6 545	32 243	77 599	177 274	49 157
Total Assets Less Current Liabilities		100	13 511	39 475	30 689	61 154	116 800	441 572	728 411
Total Increase Decrease From Revaluations Property Plant Equipment									63 015
Trade Creditors Trade Payables			30 490	87 404	61 289	40 536	14 098	8 988	8 183
Trade Debtors Trade Receivables			46 018	455	455		108	368	3 806
Increase Decrease In Property Plant Equipment						25 793	40 527	28 671
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Thomas M.

Role: Director

Appointed: 20 December 2021

Latest update: 5 January 2024

Conor M.

Role: Director

Appointed: 10 August 2016

Latest update: 5 January 2024

Darren M.

Role: Director

Appointed: 27 March 2014

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm are as follows: Dtcl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Under Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the reg no 14475488.

Dtcl Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle Under Lyme, Staffordshire, ST5 2BE, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 14475488

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren M.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 20 December 2021

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conor M.

Notified on 8 August 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcguinness Metals And Waste Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Conor M.

Darren M.

David M.

People with significant control

Dtcl Holdings Limited

Darren M.

Thomas M.

Conor M.

Accounts Documents

Company filings

Filing category

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