Ppx Metal Management Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2011-09-15. Registered under no. 07774574, this firm operates as a Private Limited Company. You can contact the main office of this company during office times under the following location: Oakhurst House 57 Ashbourne Road, DE22 3FS Derby. This enterprise's SIC and NACE codes are 24450, that means Other non-ferrous metal production. 2021-02-27 is the last time the company accounts were reported.

Ppx Metal Management Ltd is a small-sized vehicle operator with the licence number OC1139079. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Unit 2-3 Burley Close, 2 machines and 1 trailer are available.

Paul P. is the company's only managing director, that was appointed thirteen years ago. The following company had been controlled by Stephen C. up until 2017-08-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27
Currency
Net Worth	116 340	190 947

Balance Sheet
Cash Bank On Hand		61 058	41 174	84 718	21 020	108 441	200 060
Current Assets	2 833 589	9 240 409	2 003 530	983 704	938 819	1 247 652	2 347 137
Debtors	174 808	8 615 632	1 153 981	347 743	507 799	764 211	1 907 077
Net Assets Liabilities		190 947	395 124	167 927	19 887	169 562	141 638
Other Debtors		28 001	14 272	49 352	71 674	110 846	107 614
Property Plant Equipment		97 607	670 213	315 980	242 051	185 078	148 086
Total Inventories		563 719	808 375	551 243	410 000	375 000	240 000
Cash Bank In Hand	15 586	61 058
Net Assets Liabilities Including Pension Asset Liability	116 340	190 947
Stocks Inventory	2 643 195	563 719
Tangible Fixed Assets	52 944	97 607

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	116 330	190 937
Shareholder Funds	116 340	190 947

Other Financial Data
Amount Specific Advance Or Credit Directors				166 094	192 914	120 305	142 559
Amount Specific Advance Or Credit Made In Period Directors					198 110	120 805	147 458
Amount Specific Advance Or Credit Repaid In Period Directors					171 290	193 414	125 204
Accumulated Depreciation Impairment Property Plant Equipment		50 633	103 461	161 628	190 177	195 572	236 953
Additional Provisions Increase From New Provisions Recognised				-7 608		-28 272	-2 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-18 471
Amounts Owed By Directors			124 477	166 094	192 914	120 305	142 559
Average Number Employees During Period		28	24	23	21	23	13
Corporation Tax Payable		28 310	78 016	-3 594	132	80 369	93 241
Creditors		30 439	220 508	299 642	253 246	115 018	234 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 392	32 439	47 023
Disposals Property Plant Equipment				333 506	50 227	55 680
Finance Lease Liabilities Present Value Total		30 439	5 607	2 741	13 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases		60 141	114 893	119 021	93 214	68 500	50 808
Increase From Depreciation Charge For Year Property Plant Equipment			52 828	83 559	60 988	52 418	41 381
Merchandise		563 719	808 375	551 243	410 000	375 000	240 000
Net Current Assets Liabilities	73 985	143 301	9 691	208 253	69 275	109 423	235 090
Net Deferred Tax Liability Asset				56 664	38 193
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		5 542	214 901	296 901	240 003	115 018	12 288
Other Taxation Social Security Payable		5 226	9 149	10 930	11 459	387 360	12 298
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		148 240	773 674	477 608	432 228	380 650	385 039
Provisions			64 272	56 664	38 193	9 921	7 028
Provisions For Liabilities Balance Sheet Subtotal		19 522	64 272	56 664	38 193	9 921	7 028
Recoverable Value-added Tax		9 881	1 186	3 764	31 972
Total Additions Including From Business Combinations Property Plant Equipment			625 434	37 440	4 847	4 102	4 389
Total Assets Less Current Liabilities	126 929	240 908	679 904	524 233	311 326	294 501	383 176
Trade Creditors Trade Payables		9 027 613	1 763 335	587 182	635 844	502 516	1 819 293
Trade Debtors Trade Receivables		8 414 977	1 014 046	128 533	211 239	533 060	1 536 994
Bank Borrowings Overdrafts							27 778
Prepayments							119 910
Creditors Due After One Year		30 439
Creditors Due Within One Year	2 759 604	9 097 108
Fixed Assets	52 944	97 607
Number Shares Allotted		1
Provisions For Liabilities Charges	10 589	19 522
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		65 617
Tangible Fixed Assets Cost Or Valuation	141 669	207 286
Tangible Fixed Assets Depreciation	88 725	109 679
Tangible Fixed Assets Depreciation Charged In Period		20 954

Company staff

Paul P.

Role: Director

Appointed: 15 September 2011

Latest update: 20 December 2023

People with significant control

Paul P.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2023
Account last made up date	27 February 2021
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021

Ppx Metal Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Stephen C.

People with significant control

Paul P.

Accounts Documents

Company Vehicle Operator Data

Ppx Metal Management Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode