P & M Metals Limited in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

Located in The Accounting House Sheepbridge Centre, Chesterfield S41 9RX P & M Metals Limited is categorised as a Private Limited Company registered under the 03882594 Companies House Reg No. This company was launched on 1999-11-24. This business's Standard Industrial Classification Code is 46770 and has the NACE code: Wholesale of waste and scrap. P & M Metals Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-08-23.

We have a single managing director at present managing the business, namely Philip R. who has been executing the director's responsibilities since 1999-11-24. Since 1999 Melanie B., had been fulfilling assigned duties for this specific business till the resignation in 2018. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Philip R. as a secretary since November 1999.

Philip R. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 376	72 765	30 560	20 385	47 493	4 073

Balance Sheet
Cash Bank In Hand	112 329	190 956	18 630	100 175	13 971	4 470
Cash Bank On Hand						4 470	54 725	14 407	59 304	8 840	4 183	53	13 323
Current Assets	207 984	206 796	47 591	222 284	66 588	30 308	151 670	137 548	277 331	111 765	17 062	139 941	26 984
Debtors	18 301	15 840	28 961	98 092	49 757	15 598	80 646	67 459	132 387	102 925	824	111 448	1 025
Other Debtors							4 927	11 538	36 887	19 249	824	15 109	1 025
Stocks Inventory	77 354			24 017	2 860	10 240
Total Inventories						10 240	16 299	55 682	85 640		12 055	28 440	12 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 276	72 665	30 460	20 285	47 393	3 973
Shareholder Funds	85 376	72 765	30 560	20 385	47 493	4 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						875		875	875	875	875	875
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3
Creditors						26 235	179 813	136 933	276 933	115 035	18 559	137 072	25 735
Creditors Due Within One Year	122 608	134 031	17 031	201 899	19 095	26 235
Net Current Assets Liabilities	85 376	72 765	30 560	20 385	47 493	4 073	-28 143	615	398	-3 270	-1 497	2 869	1 249
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 196	107 960	36 080	133 460	27 828	18 144	56 403	19 327
Other Taxation Social Security Payable						-214		4 269	3 116		416	868	558
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						875		875	875	875	875	875
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	875	875	875	875	875
Tangible Fixed Assets Depreciation	875	875	875	875	875
Total Assets Less Current Liabilities	85 376	72 765	30 560	20 385	47 493	4 073	-28 143	615	398	-3 270	-1 497	2 869	1 249
Trade Creditors Trade Payables						6 250	71 853	96 584	140 357	87 207	-1	79 801	5 850
Trade Debtors Trade Receivables						15 598	75 719	55 921	95 500	83 676		96 339