Mormet (aluminium) Limited in Tamworth, B77 4RP

Description

Data updated on: 01-11-2023

03367095 - reg. no. used by Mormet (aluminium) Limited. This firm was registered as a Private Limited Company on 1997-05-08. This firm has been on the market for 27 years. This enterprise could be gotten hold of in Units 42-46 Amber Close Amington Industrial Estate in Tamworth. The company's zip code assigned is B77 4RP. This firm debuted under the business name Aluminium Metals, though for the last twenty seven years has operated under the business name Mormet (aluminium) Limited. This company's classified under the NACE and SIC code 38210, that means Treatment and disposal of non-hazardous waste. Mormet (aluminium) Ltd released its account information for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-05-08.

Mormet Aluminium Ltd is a small-sized vehicle operator with the licence number OD1062459. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Amington Ind Estate, 4 machines and 1 trailer are available.

That business owes its accomplishments and permanent growth to exactly two directors, namely Clifford S. and Charles L., who have been in charge of the company for nineteen years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Clifford S. as a secretary since 2005.

Previous company's names
Mormet (aluminium) Limited 1997-07-01
Aluminium Metals Limited 1997-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	839 710	882 324

Balance Sheet
Cash Bank On Hand		139 253	202 210	113 563	214 143	87 199	319 742	310 977	183 251
Current Assets	1 860 676	2 426 912	2 660 951	3 145 495	2 823 277	1 613 253	3 514 972	4 650 667	2 863 217
Debtors	1 612 158	2 231 006	2 365 927	2 899 119	2 482 068	1 442 235	3 055 859	4 053 138	2 530 157
Net Assets Liabilities		882 324	961 647	1 062 290	1 101 187	1 135 662	1 259 997	1 724 955	1 750 055
Other Debtors		41 416	63 253	47 070	47 869	50 065	39 990	60 731	99 215
Property Plant Equipment		296 173	355 737	519 410	404 022	367 572	354 598	946 440	1 043 354
Total Inventories		56 653	92 814	132 813	127 066	83 819	139 371	286 552
Cash Bank In Hand	215 354	139 253
Stocks Inventory	33 164	56 653
Tangible Fixed Assets	385 372	296 173

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	659 710	702 324
Shareholder Funds	839 710	882 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		501 329	494 665	467 826	603 110	681 613	626 307	715 198	825 036
Average Number Employees During Period					12	12	12	12	12
Bank Borrowings Overdrafts		979 870	1 028 694	1 229 153	1 291 823	305 169	837 043	2 290 478	1 173 404
Corporation Tax Payable		41 892	32 913	29 526	44 744	30 080	47 794	144 454	5 948
Creditors		1 815 832	27 172	20 113	13 054	43 119	39 004	32 812	26 621
Dividends Paid		77 227	110 353	111 064	71 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases					682 500	577 500	472 500	367 500	262 500
Increase From Depreciation Charge For Year Property Plant Equipment			99 914	110 911	135 284	116 868	107 489	120 788	126 427
Net Current Assets Liabilities	491 199	611 080	669 150	619 194	734 639	834 081	967 275	834 199	792 757
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		230 488	27 172	20 113	13 054	43 119	39 004	32 812	26 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			106 577	137 750		38 364	162 796	31 898	16 589
Other Disposals Property Plant Equipment			129 610	169 754		48 910	183 775	33 975	47 428
Other Taxation Social Security Payable		45 735	16 285	91 078	101 821	74 622	109 529	152 806	36 761
Par Value Share		1	1	1
Profit Loss		119 841	189 676	211 707	110 660
Property Plant Equipment Gross Cost		797 502	850 403	987 235	1 007 132	1 049 185	980 904	1 661 637	1 868 390
Provisions For Liabilities Balance Sheet Subtotal		24 929	36 068	56 201	37 474	22 872	22 872	22 872	59 435
Total Additions Including From Business Combinations Property Plant Equipment			182 511	306 587	19 897	90 963	115 495	714 708	254 181
Total Assets Less Current Liabilities	876 571	907 253	1 024 887	1 138 604	1 151 715	1 201 653	1 321 873	1 780 639	1 836 111
Trade Creditors Trade Payables		517 847	690 108	956 663	422 525	314 521	1 272 679	801 126	516 422
Trade Debtors Trade Receivables		2 189 590	2 302 674	2 852 049	2 434 199	1 392 170	3 015 869	3 992 407	2 430 942
Creditors Due Within One Year	1 369 477	1 815 832
Number Shares Allotted		10 000
Other Reserves	10 000	10 000
Provisions For Liabilities Charges	36 861	24 929
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	160 000	160 000

Company staff

Clifford S.

Role: Director

Appointed: 11 October 2005

Latest update: 26 April 2024

Clifford S.

Role: Secretary

Appointed: 11 May 2005

Latest update: 26 April 2024

Charles L.

Role: Director

Appointed: 08 May 1997

Latest update: 26 April 2024

Graham O.

Role: Secretary

Appointed: 08 May 1997

Resigned: 11 May 2005

Latest update: 26 April 2024

Philip H.

Role: Director

Appointed: 08 May 1997

Resigned: 11 May 2005

Latest update: 26 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1997

Resigned: 08 May 1997

Address: London, N1 7JQ

Latest update: 26 April 2024

David R.

Role: Director

Appointed: 08 May 1997

Resigned: 11 May 2005

Latest update: 26 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 May 1997

Resigned: 08 May 1997

Address: London, N1 7JQ

Latest update: 26 April 2024

Graham O.

Role: Director

Appointed: 08 May 1997

Resigned: 11 May 2005

Latest update: 26 April 2024

People with significant control

Charles L. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles L.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mormet (aluminium) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford S.

Clifford S.

Charles L.

Graham O.

Philip H.

Waterlow Secretaries Limited

David R.

Waterlow Nominees Limited

Graham O.

People with significant control

Charles L.

Accounts Documents

Company Vehicle Operator Data

Unit 42-46 Amber Close

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No. of Trailers

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