Pembrokeshire Metal Recycling Limited in Pembroke, SA71 5ES

Description

Data updated on: 01-11-2023

Pembrokeshire Metal Recycling Limited can be gotten hold of in Maiden Place, Maidenwells in Pembroke. The company's post code is SA71 5ES. Pembrokeshire Metal Recycling has been active on the British market for the last 10 years. The company's registration number is 08999143. This business's principal business activity number is 38320, that means Recovery of sorted materials. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-08.

Given this enterprise's growing number of employees, it became imperative to find further executives: Matthew J. and Kaley J. who have been participating in joint efforts since December 2023 to exercise independent judgement of the company.

Kaley J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-15 486

Balance Sheet
Cash Bank On Hand		1 296	11 567	31 740	10 247	28 117	54 907	73 022	37 157
Current Assets	1	1 296	11 807	53 240	67 447	93 851	123 908	174 455	182 761
Debtors			240	21 500	57 200	65 734	69 001	101 433	145 604
Net Assets Liabilities		-15 486	3 501	25 127	81 190	71 344	9 034	72 945	1 355
Other Debtors			240	7 600	57 200	57 542	57 200	57 200	65 101
Property Plant Equipment			11 160	22 876	67 237	63 322	159 124	169 918	224 089
Cash Bank In Hand	1	1 296
Net Assets Liabilities Including Pension Asset Liability	1	-15 486

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	0	-15 487
Shareholder Funds	1	-15 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 720	11 345	33 759	51 453	90 994	133 409	192 730
Additional Provisions Increase From New Provisions Recognised							10 006	1 610	5 339
Additions Other Than Through Business Combinations Property Plant Equipment			14 880	19 341	66 775	27 429	135 343	53 209	113 492
Amounts Owed To Group Undertakings									4 373
Average Number Employees During Period		2	2	1	2	3	2	9	7
Bank Borrowings Overdrafts							7 835	9 000	9 000
Corporation Tax Payable			3 099	19 400	8 864	22 905	21 335	31 860	6 836
Creditors		16 782	17 346	46 643	42 063	73 798	214 796	220 781	340 491
Current Tax For Period			3 099	16 274	8 753	13 997	-2 026	27 638	-25 946
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 120	2 226	7 084	601	10 006	1 610	5 339
Deferred Tax Liabilities			2 120	4 346	11 431	12 031	22 037	23 647	28 986
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 413
Disposals Property Plant Equipment						13 650
Increase Decrease In Existing Provisions						600
Increase From Depreciation Charge For Year Property Plant Equipment			3 720	7 625	22 414	21 107	39 541	42 415	59 321
Net Current Assets Liabilities	1	-15 486	-5 539	6 597	25 384	20 053	-90 888	-46 326	-157 730
Net Deferred Tax Liability Asset			2 120	4 346	11 431	12 031	22 037	23 647	28 986
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		14 690	2 609	3 275	5 092	5 306	6 370	7 976	8 482
Other Taxation Social Security Payable		1 354	9 430	14 639	15 943	17 686	59 349	102 357	108 567
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 880	34 221	100 996	114 775	250 118	303 327	416 819
Provisions					11 431	12 031	22 037	23 647	28 986
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 120	4 346	11 431	12 031	22 037	23 647	28 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 219	18 500	15 837	14 598	7 980	29 248	-20 607
Total Assets Less Current Liabilities	1	-15 486	5 621	29 473	92 621	83 375	68 236	123 592	66 359
Trade Creditors Trade Payables		738	2 208	9 329	12 164	27 901	119 907	69 588	203 233
Trade Debtors Trade Receivables				13 900		8 192	11 801	44 233	80 503
Creditors Due Within One Year Total Current Liabilities	0	16 782
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew J.

Role: Director

Appointed: 08 December 2023

Latest update: 27 March 2024

Kaley J.

Role: Director

Appointed: 16 April 2014

Latest update: 27 March 2024

People with significant control

Kaley J.

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

Matthew J.

Notified on 14 May 2018

Ceased on 11 July 2018

Nature of control:

over 3/4 of shares

Kayleigh J.

Notified on 16 April 2017

Ceased on 14 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Pembrokeshire Metal Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Kaley J.

Matthew J.

People with significant control

Kaley J.

Matthew J.

Kayleigh J.

Accounts Documents

Company filings

Filing category

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