P.r. Metals Limited in Burntwood, WS7 0AZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04735615 twenty one years ago, P.r. Metals Limited is categorised as a Private Limited Company. The business official office address is Unit 2, New Road Burntwood. This firm's SIC code is 46720 and has the NACE code: Wholesale of metals and metal ores. The business most recent filed accounts documents cover the period up to February 28, 2022 and the most current confirmation statement was submitted on April 15, 2023.

2 transactions have been registered in 2014 with a sum total of £2,034. In 2013 there were less transactions (exactly 1) that added up to £1,742.

We have a group of two directors running this particular company at the current moment, specifically Paul B. and Richard W. who have been performing the directors responsibilities since 2006. In addition, the director's responsibilities are often backed by a secretary - Richard W., who joined this company on 27th February 2006.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	671 887	677 882	709 641	729 468	673 179

Balance Sheet
Cash Bank On Hand						196 637	397 117	257 322	287 079	177 033	442 183	333 706	861 964
Current Assets	953 981	907 128	912 938	920 710	924 270	924 270	1 125 018	1 001 305	1 051 236	1 125 867	1 208 860	1 268 042	1 894 720
Debtors	734 339	680 833	701 513	714 472	678 474	678 474	683 917	707 808	723 976	908 200	733 588	835 975	935 333
Net Assets Liabilities						673 179	718 928	761 685	724 496	792 972	849 450	929 415	1 013 706
Property Plant Equipment						30 398	25 562	42 793	31 500	24 102	19 913	46 316	74 182
Total Inventories						49 159	43 984	36 175	40 181	40 634	33 089	98 361	97 423
Cash Bank In Hand	130 224	147 715	148 381	142 893	196 637
Net Assets Liabilities Including Pension Asset Liability	671 887	677 882	709 641	729 468	673 179
Stocks Inventory	89 418	78 580	63 044	63 345	49 159
Tangible Fixed Assets	2 087	23 129	40 095	29 986	30 398

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	671 687	677 682	709 441	729 268	672 979
Shareholder Funds	671 887	677 882	709 641	729 468	673 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 274	54 835	62 254	73 547	78 319	86 729	91 336	105 223
Additions Other Than Through Business Combinations Property Plant Equipment							5 725	24 650		7 274	4 221	31 010	41 753
Average Number Employees During Period						5	5	5	5	5	6	6	7
Creditors						275 692	426 771	275 300	353 017	348 656	375 539	376 143	940 356
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 115
Disposals Property Plant Equipment										9 900
Increase From Depreciation Charge For Year Property Plant Equipment							10 561	7 419	11 293	10 887	8 410	4 607	13 887
Net Current Assets Liabilities	669 800	658 866	677 365	705 182	648 578	648 578	698 247	726 005	698 219	777 211	833 321	891 899	954 364
Property Plant Equipment Gross Cost						74 672	80 397	105 047	105 047	102 421	106 642	137 652	179 405
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 797	4 881	7 113	5 223	8 341	3 784	8 800	14 840
Total Assets Less Current Liabilities	671 887	681 995	717 460	735 168	678 976	678 976	723 809	768 798	729 719	801 313	853 234	938 215	1 028 546
Advances Credits Directors							55 000		100 000	54 651	31 885	39 956
Advances Credits Made In Period Directors								55 000	100 000	45 349	22 766	8 071
Creditors Due Within One Year	284 181	248 262	235 573	215 528	275 692
Fixed Assets	2 087	23 129	40 095	29 986	30 398
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 113	7 819	5 700	5 797
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		22 005	19 003		12 550
Tangible Fixed Assets Cost Or Valuation	21 114	43 119	62 122	62 122	74 672
Tangible Fixed Assets Depreciation	19 027	19 990	22 027	32 136	44 274
Tangible Fixed Assets Depreciation Charged In Period		963	2 037	10 109	12 138