New Metals And Chemicals (holdings) Limited in Waltham Abbey, EN9 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 00391242 80 years ago, New Metals And Chemicals (holdings) Limited is categorised as a Private Limited Company. Its official mailing address is Newmet House, Rue De St. Lawrence Waltham Abbey. The firm's declared SIC number is 70100: Activities of head offices. 2022-05-31 is the last time when company accounts were filed.

According to the latest data, the firm is administered by a solitary managing director: Jonathan L., who was chosen to lead the company in 1998. That firm had been supervised by Jacqueline I. until Thursday 30th April 2020. Additionally another director, including Michael H. quit 23 years ago. To provide support to the directors, this firm has been using the skills of Denise L. as a secretary since the appointment on Tuesday 26th February 2008.

Jonathan L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	340 953	522 575	572 248	678 083	344 862	321 107	340 812	366 563
Current Assets	745 388	1 052 068	1 235 733	1 475 560	1 340 728	1 337 902	836 492	723 896
Debtors	404 435	529 493	663 485	797 477	995 866	1 016 795	495 680	357 333
Other Debtors							17 087	22 836

Other Financial Data
Amounts Owed By Related Parties	404 435	529 493	663 485	797 477	995 866	1 016 795	478 593	334 497
Amounts Owed To Group Undertakings	236 853	116 762	263 068	207 897
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	105 714	124 881	21 996	80 690	29 233	14 141	16 425	6 301
Creditors	528 935	425 940	483 805	473 612	214 155	198 097	200 768	195 157
Investments						344 849	764 786	744 215
Investments Fixed Assets	914 395	780 403	646 411	512 419	378 427	344 849	764 786	744 215
Investments In Group Undertakings Participating Interests				512 419	378 427	344 849	344 849	344 849
Net Current Assets Liabilities	216 453	626 128	751 928	1 001 948	1 126 573	1 139 805	635 724	528 739
Number Shares Issued Fully Paid		100 117	100 117
Other Creditors	186 368	184 297	198 741	185 025	184 922	183 956	184 343	188 856
Other Investments Other Than Loans							419 937	399 366
Par Value Share		1	1
Total Assets Less Current Liabilities	1 130 848	1 406 531	1 398 339	1 514 367	1 505 000	1 484 654	1 400 510	1 272 954