Millthorpe Metals Recycling Limited in Sheffield, S9 1DH

Description

Data updated on: 01-11-2023

Registered with number 02762719 32 years ago, Millthorpe Metals Recycling Limited is categorised as a Private Limited Company. The firm's official office address is 80 Tyler Street, Wincobank Sheffield. Up till now Millthorpe Metals Recycling Limited changed it’s name three times. Until 2002-04-17 the firm used the business name Millthorpe Metals. Then the firm adapted the business name Millthorpe Tmi which was in use until 2002-04-17 then the final name was adopted. The enterprise's Standard Industrial Classification Code is 24450, that means Other non-ferrous metal production. 2021-08-30 is the last time when the accounts were filed.

Alan B. and Andrew B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2002-03-28. Additionally, the managing director's assignments are constantly backed by a secretary - Andrew B., who was selected by this specific limited company in 2002.

Previous company's names
Millthorpe Metals Recycling Limited 2002-04-17
Millthorpe Metals Limited 2002-04-15
Millthorpe Tmi Limited 1999-09-17
Texas Oilfield Reclamation Limited 1992-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 959	277 599	267 707

Balance Sheet
Cash Bank In Hand	195 581	142 813	123 290
Cash Bank On Hand				129 963	91 176	122 653	74 464	113 917
Current Assets	327 837	223 097	208 594	144 108	146 748	168 657	145 926	188 245
Debtors	72 817	38 252	37 634	3 404	44 831	33 604	53 962	54 868
Net Assets Liabilities				132 140	104 657	136 587	224 572	269 690
Net Assets Liabilities Including Pension Asset Liability	294 959	277 599	267 707
Other Debtors					6 723	26 145	22 606	34 096
Property Plant Equipment				170 990	177 327	136 430	249 391
Stocks Inventory	59 439	42 032	47 670
Tangible Fixed Assets	146 549	132 204	166 018
Total Inventories				10 741	10 741	12 400	17 500	19 460

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	294 859	277 499	267 507
Shareholder Funds	294 959	277 599	267 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 336	315 866	320 955	356 779	413 201
Average Number Employees During Period				7	7	7	6	6
Bank Borrowings Overdrafts					7 723	11 213	50 000
Creditors				169 578	199 914	151 520	131 767	109 804
Creditors Due After One Year			19 025
Creditors Due Within One Year		77 702	76 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 548	12 875	308	860
Disposals Property Plant Equipment					56 000	51 500	3 690	2 395
Finance Lease Liabilities Present Value Total				11 384	9 795
Increase From Depreciation Charge For Year Property Plant Equipment					32 551	17 964	36 132	57 282
Net Current Assets Liabilities	149 236	145 395	132 439	-25 470	-53 166	17 137	14 159	78 441
Number Shares Allotted			100
Other Creditors				62 338	41 358	14 652	24 265	31 944
Other Taxation Social Security Payable				55 553	21 449	114 502	45 836	65 932
Par Value Share			1
Property Plant Equipment Gross Cost				30 588	493 193	457 385	606 170	639 556
Provisions For Liabilities Balance Sheet Subtotal				13 380	19 504	16 980	38 978	35 106
Provisions For Liabilities Charges			11 725
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		62 244	90 301
Tangible Fixed Assets Cost Or Valuation	273 031	285 275	325 533
Tangible Fixed Assets Depreciation	126 482	153 071	159 515
Tangible Fixed Assets Depreciation Charged In Period			36 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 721
Tangible Fixed Assets Disposals		-50 000	50 043
Total Additions Including From Business Combinations Property Plant Equipment					70 340	15 692	152 475	35 781
Total Assets Less Current Liabilities	295 785	277 599	298 457	145 520	124 161	153 567	263 550	304 796
Trade Creditors Trade Payables				40 303	119 589	11 153	11 666	11 928
Trade Debtors Trade Receivables				3 404	38 108	7 459	31 356	20 772
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-17 649
Creditors Due After One Year Total Noncurrent Liabilities	826	0
Creditors Due Within One Year Total Current Liabilities	178 601	77 702
Fixed Assets	146 549	132 204
Tangible Fixed Assets Depreciation Charge For Period		40 589
Tangible Fixed Assets Depreciation Disposals		-14 000