Metal & Ores Limited in Bromsgrove, B60 4DH

Description

Data updated on: 01-11-2023

Metal & Ores Limited is officially located at Bromsgrove at The Bungalow Alcester Road. Anyone can search for the company by referencing its postal code - B60 4DH. This firm has been in the field on the British market for 18 years. This business is registered under the number 06019848 and its state is active. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 6th December 2022.

Currently, the directors listed by this company are: Luke B. appointed in 2016, Mark B. appointed on 2016-11-30 and Michael B. appointed in 2006.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 467	105 607	136 772	163 426	198 120

Balance Sheet
Cash Bank On Hand					3 846	2 001	4 378	5 893	77 937	6 352	6 638	6 963
Current Assets	13 232	10 681	11 725	11 865	14 310	12 707	12 561	19 942	87 819	23 507	21 149	17 585
Debtors	8 969	7 469	8 442	8 980	10 464	10 706	8 183	14 049	9 882	17 155	14 511	10 622
Net Assets Liabilities								301 197	867 921	1 016 849	1 108 637	1 155 626
Property Plant Equipment					458 347	653 810	3 916	3 329	2 829	2 404	2 043	23 467
Cash Bank In Hand	4 263	3 212	3 283	2 885	3 846
Net Assets Liabilities Including Pension Asset Liability	91 467	105 607	136 772	163 426	198 120
Tangible Fixed Assets	452 885	461 755	460 430	459 304
Trade Debtors	7 919	6 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 367	105 507	136 672	163 326	198 020
Shareholder Funds	91 467	105 607	136 772	163 426	198 120

Other Financial Data
Accrued Liabilities											9 777	12 851
Accumulated Depreciation Impairment Property Plant Equipment					14 809	15 622	16 314	16 901	17 401	17 826	18 187	20 687
Additional Provisions Increase From New Provisions Recognised												6 105
Additions Other Than Through Business Combinations Investment Property Fair Value Model								660 397	2 792		558 528	164 993
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable											5 096	10
Creditors					274 537	434 546	398 363	1 031 673	599 129	477 625	995 558	1 145 324
Fixed Assets	452 885	461 755	460 430	459 304	458 347	653 810	653 118	1 312 928	1 427 829	1 542 404	2 167 043	2 373 467
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-649 202
Increase From Depreciation Charge For Year Property Plant Equipment						813	692	587	500	425	361	2 500
Investment Property							649 202	1 309 599	1 425 000	1 540 000	2 165 000	2 350 000
Investment Property Fair Value Model							649 202	1 309 599	1 425 000	1 540 000	2 165 000	2 350 000
Net Current Assets Liabilities	-361 418	-356 148	-323 658	-295 878	-260 227	-421 839	-385 802	-1 011 731	-511 310	-454 118	-974 409	-1 127 739
Number Shares Issued Fully Paid												100
Other Creditors												477
Par Value Share	1	1		1								1
Property Plant Equipment Gross Cost					473 156	669 432	20 230	20 230	20 230	20 230	20 230	44 154
Provisions											83 997	90 102
Provisions For Liabilities Balance Sheet Subtotal									48 599	71 436	83 997	90 102
Recoverable Value-added Tax											1 773	1 588
Total Additions Including From Business Combinations Property Plant Equipment						196 276						23 924
Total Assets Less Current Liabilities	91 467	105 607	136 772	163 426	198 120	231 971	267 316	301 197	916 519	1 088 286	1 192 634	1 245 728
Trade Debtors Trade Receivables											12 738	9 034
Disposals Investment Property Fair Value Model									143 172	2 792
Accruals Deferred Income Within One Year	1 190	900
Creditors Due Within One Year	374 650	366 829	335 383	307 743	274 537
Number Shares Allotted	100	100		100
Other Creditors Due Within One Year	363 495	356 245
Prepayments Accrued Income Current Asset	1 050	704
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	462 729	473 157	473 156	473 156
Tangible Fixed Assets Depreciation	9 844	11 402	12 726	13 852
Tangible Fixed Assets Depreciation Charged In Period		1 558		1 126
Tangible Fixed Assets Additions		10 428
Taxation Social Security Due Within One Year	8 054	4 420
Trade Creditors Within One Year	1 911	5 264

Company staff

Luke B.

Role: Director

Appointed: 30 November 2016

Latest update: 11 February 2024

Mark B.

Role: Director

Appointed: 30 November 2016

Latest update: 11 February 2024

Luke B.

Role: Secretary

Appointed: 06 December 2006

Latest update: 11 February 2024

Michael B.

Role: Director

Appointed: 06 December 2006

Latest update: 11 February 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 May 2014
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Metal & Ores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Mark B.

Luke B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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