Midland Metals Recycling Limited in Loughborough, LE11 5RE

Description

Data updated on: 01-11-2023

Midland Metals Recycling Limited with Companies House Reg No. 05344988 has been operating on the market for nineteen years. This Private Limited Company is located at 5 Bishops Meadow Road, Loughborough, Loughborough and their zip code is LE11 5RE. This business's SIC and NACE codes are 38320 meaning Recovery of sorted materials. March 31, 2022 is the last time when account status updates were reported.

According to the information we have, the limited company was created in January 2005 and has so far been overseen by two directors.

William F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 758	57 603	70 670	90 004	53 575	40 062	51 974

Balance Sheet
Cash Bank In Hand	27 624	75 922	30 069			368	11 011
Current Assets	221 752	105 312	79 311	169 497	85 403	46 061	99 739	91 118	174 837	190 217	277 861
Debtors	190 528	25 790	20 442	63 357	66 903	33 793	56 283
Net Assets Liabilities Including Pension Asset Liability	130 758	57 603	70 670	90 004	53 575	40 062	51 974
Other Debtors	4 666	4 666	4 666	4 666
Stocks Inventory	3 600	3 600	28 800	106 140	18 500	11 900	32 445
Tangible Fixed Assets	78 133	106 856	161 299	167 789	155 614	132 267	120 591
Trade Debtors	185 862	21 124	15 776	58 691
Net Assets Liabilities								61 660	83 285	100 551	50 061

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	129 758	56 603	69 301	89 004	52 575	39 062	50 974
Shareholder Funds	130 758	57 603	70 670	90 004	53 575	40 062	51 974

Other Financial Data
Bank Loans Overdrafts After One Year	24 590
Creditors Due After One Year Total Noncurrent Liabilities	24 590
Creditors Due Within One Year			170 310	247 282	187 442	138 266	168 356
Creditors Due Within One Year Total Current Liabilities	144 537	154 565	169 941
Fixed Assets	78 133	106 856	161 300	167 789	155 614	132 267	120 591	128 120	140 555	164 587	244 677
Net Current Assets Liabilities	77 215	-49 253	-90 999	-77 785	-102 039	-92 205	-68 617	56 403	52 699	64 036	30 381
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	124 233	147 886	154 291
Par Value Share				1	1	1	1
Plant Machinery	18 265	32 612	126 205
Plant Machinery Additions		22 500	111 425
Plant Machinery Cost Or Valuation	28 539	51 039	162 464
Plant Machinery Depreciation	10 274	18 427	36 259
Plant Machinery Depreciation Charge For Period		8 153	17 832
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		65 437	133 834	52 015	26 729	18 583	30 012
Tangible Fixed Assets Cost Or Valuation	132 980	188 417	252 871	291 386	318 115	309 648	328 118
Tangible Fixed Assets Depreciation	54 847	81 561	91 572	123 597	162 501	177 381	207 527
Tangible Fixed Assets Depreciation Charged In Period				34 266	38 904	33 066	30 146
Tangible Fixed Assets Depreciation Charge For Period		26 714	26 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-9 918		18 186
Tangible Fixed Assets Depreciation Disposals		0	-16 594
Tangible Fixed Assets Disposals		-10 000	-69 379	16 800		27 050	11 542
Total Assets Less Current Liabilities	155 348	57 603	70 301	90 004	53 575	40 062	51 974	71 717	87 856	100 551	214 296
Trade Creditors Within One Year	20 304	6 679	15 650
Average Number Employees During Period									4	4	4
Creditors								147 521	227 536	254 253	308 242

Company staff

Sarah F.

Role: Director

Appointed: 01 April 2007

Latest update: 5 April 2024

William F.

Role: Director

Appointed: 27 January 2005

Latest update: 5 April 2024

Sarah F.

Role: Secretary

Appointed: 27 January 2005

Latest update: 5 April 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 July 2017
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 22/07/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/07/2014

Midland Metals Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

William F.

Sarah F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

William F.

Accounts Documents

Company filings

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