New Forest Metal Recycling Ltd in Southampton, SO40 9DY

Description

Data updated on: 01-11-2023

New Forest Metal Recycling Ltd has existed in the UK for at least seven years. Started with registration number 10692462 in 2017, the company have office at 14 Brokenford Lane, Southampton SO40 9DY. This business's Standard Industrial Classification Code is 38110 and has the NACE code: Collection of non-hazardous waste. The company's latest financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 1st October 2023.

As the information gathered suggests, this particular limited company was formed in March 27, 2017 and has been managed by two directors.

Executives with significant control over the firm are: Jake B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			68 337	181 936	155 096	220 367
Current Assets	66 060	98 847	78 337	192 935	165 452	284 232
Debtors				999	356	53 865
Net Assets Liabilities		83 547	102 223	135 312	218 345	341 165
Other Debtors						52 241
Property Plant Equipment			187 813	180 069	225 552	231 861
Total Inventories			10 000	10 000	10 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income				1 600	2 006	1 709
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			26 986	37 998	53 094	66 032
Additions Other Than Through Business Combinations Property Plant Equipment				6 165	197 480	43 747
Average Number Employees During Period		1	1	3	4	3
Balances Amounts Owed To Related Parties			2 849	956
Bank Borrowings Overdrafts			95 277	140 378	116 260	101 826
Corporation Tax Payable			23 174	31 373	59 476	67 980
Creditors	65 976	71 331	95 277	140 378	137 725	117 814
Dividends Paid On Shares			5 000
Finance Lease Liabilities Present Value Total					21 465	15 988
Fixed Assets	48 716	56 031	192 813	180 069	362 453	368 762
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-136 901
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 686	15 096	24 939
Intangible Assets			5 000
Intangible Assets Gross Cost			20 000	20 000	20 000
Investment Property					136 901	136 901
Investment Property Fair Value Model					136 901
Net Current Assets Liabilities	84	27 516	4 687	103 823	14 585	112 024
Other Creditors			3 929	956	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 674		12 001
Other Disposals Property Plant Equipment				2 897		24 500
Other Taxation Social Security Payable			43 176	47 415	64 227	77 444
Prepayments Accrued Income				999	356	1 624
Property Plant Equipment Gross Cost			214 799	218 067	278 646	297 893
Provisions For Liabilities Balance Sheet Subtotal				8 202	20 968	21 807
Total Assets Less Current Liabilities	48 800	83 547	197 500	283 892	377 038	480 786
Trade Creditors Trade Payables				3 183	2 393	1 346

Company staff

Jake B.

Role: Director

Appointed: 27 March 2017

Latest update: 11 February 2024

Jack P.

Role: Director

Appointed: 27 March 2017

Latest update: 11 February 2024

People with significant control

Jake B.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack P.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

New Forest Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake B.

Jack P.

People with significant control

Jake B.

Jack P.

Accounts Documents

Company filings

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