Metals And Alloys (UK) Limited in Sheffield, S9 2TZ

Description

Data updated on: 01-11-2023

The date this firm was established is December 12, 2014. Started under 09353092, this company is considered a Private Limited Company. You may find the office of this firm during its opening times under the following address: Midland House 2 Alfred Road, S9 2TZ Sheffield. This company's classified under the NACE and SIC code 24100: Manufacture of basic iron and steel and of ferro-alloys. Metals And Alloys (UK) Ltd reported its latest accounts for the period up to 2022-11-30. The business most recent confirmation statement was filed on 2022-12-23.

At the moment, the directors registered by the limited company are as follow: Samantha J. assigned to lead the company in 2018 in February and Aaron J. assigned to lead the company in 2014.

The companies that control this firm include: Metals And Alloys Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 2 Alfred Road, S9 2TZ and was registered as a PSC under the registration number 12338820.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	523 366	1 153 273	353 027	1 367 646	648 623	2 109 915	2 920 510	2 632 959
Current Assets	1 380 163	2 262 505	2 084 062	2 305 451	2 092 243	3 184 891	4 758 333
Debtors	521 054	514 226	979 524	570 645	588 656	884 527	1 581 940	1 467 178
Net Assets Liabilities		970 813	1 272 882	1 411 395	1 419 814	1 864 017	2 810 030	3 107 513
Other Debtors	48 105	150 583	50 261	109 633	98 195	31 791	70 872	185 276
Property Plant Equipment			304 480	297 408	290 336	284 857	278 893	271 331
Total Inventories	335 743	595 006	751 511	367 160	854 964	190 449	255 883	87 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 072	14 144	21 216	29 139	37 448	46 118
Additions Other Than Through Business Combinations Property Plant Equipment			311 552			2 444	2 345
Amounts Owed By Subsidiaries								328 210
Amounts Owed To Subsidiaries							221 910
Average Number Employees During Period				5	5	5	4	3
Bank Borrowings Overdrafts			189 639	178 886	390 312	338 924	270 178	79 174
Corporation Tax Payable	102 622	190 746	120 338	86 000	5 794
Creditors	1 004 142	1 291 692	189 639	178 886	390 312	338 924	270 178	79 174
Increase From Depreciation Charge For Year Property Plant Equipment			7 072	7 072	7 072	7 923	8 309	8 670
Net Current Assets Liabilities	376 021	970 813	1 159 262	1 293 906	1 520 635	1 919 044	2 802 608
Number Shares Issued Fully Paid		200	200
Other Creditors	405 518	521 199	242 278	237 017	42 887	130 026	262 871	53 674
Other Provisions Balance Sheet Subtotal							1 293	923
Other Taxation Payable							384 845	314 022
Other Taxation Social Security Payable					5 794	176 077	384 845
Par Value Share		1	1
Property Plant Equipment Gross Cost			311 552	311 552	311 552	313 996	316 341	317 449
Provisions For Liabilities Balance Sheet Subtotal			1 221	1 033	845	960	1 293
Total Additions Including From Business Combinations Property Plant Equipment								1 108
Total Assets Less Current Liabilities		970 813	1 463 742	1 591 314	1 810 971	2 203 901	3 081 501
Trade Creditors Trade Payables	496 002	579 747	551 371	677 775	485 234	902 313	1 245 832	853 465
Trade Debtors Trade Receivables	472 949	363 643	929 263	461 012	490 461	852 736	1 511 068	953 692
Useful Life Property Plant Equipment Years								5

Company staff

Samantha J.

Role: Director

Appointed: 21 February 2018

Latest update: 11 March 2024

Aaron J.

Role: Director

Appointed: 12 December 2014

Latest update: 11 March 2024

People with significant control

Metals And Alloys Holdings Limited

Address: Midland House 2 Alfred Road, Sheffield, S9 2TZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (Uk)

Registration number 12338820

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard D.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023

Metals And Alloys (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Aaron J.

Richard D.

Graham M.

People with significant control

Metals And Alloys Holdings Limited

Richard D.

Graham M.

Accounts Documents

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