Reactive Metals Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Reactive Metals Limited is categorised as Private Limited Company, with headquarters in Marston House 5 Elmdon Lane, Marston Green, Solihull. It's postal code is B37 7DL. The firm was set up in 2014. The registered no. is 09300115. The firm's registered with SIC code 46720 and has the NACE code: Wholesale of metals and metal ores. Reactive Metals Ltd released its latest accounts for the period up to 2021-11-30. The latest confirmation statement was released on 2022-11-07.

As of now, this business has only been supervised by one director: Andrew W. who has been guiding it for ten years.

Andrew W. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		72 455	94 538	70 542	52 056	50 041	118 253	48 265
Current Assets	95 025	180 404	167 095	210 342	137 926	117 506	210 788	436 350
Debtors		107 949	72 557	139 800	85 870	67 465	92 535	388 085
Net Assets Liabilities		56 665	98 269	112 453	84 066	70 422	61 606	95 355
Other Debtors		10 054	4 030	3 591	16 561	6 559	2 577	21 047
Property Plant Equipment		6 064	15 224	11 895	9 258	7 151	5 538	6 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 303	5 542	8 871	11 508	13 615	15 228	16 864
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings Overdrafts							44 167	34 167
Capital Reserves	13 574
Creditors	81 451	128 590	81 157	107 524	61 359	52 876	44 167	34 167
Creditors Due Within One Year	81 451
Fixed Assets		6 064
Increase From Depreciation Charge For Year Property Plant Equipment			4 239	3 329	2 637	2 107	1 613	1 636
Net Current Assets Liabilities	13 574	51 814	85 938	102 818	76 567	64 630	101 287	124 074
Other Creditors		111 554	41 695	30 308	11 767	4 634	4 653	76 677
Other Taxation Social Security Payable		13 044	11 362	11 159	22 380	12 534	16 314	59 953
Property Plant Equipment Gross Cost		7 367	20 766	20 766	20 766	20 766	20 766	23 590
Provisions For Liabilities Balance Sheet Subtotal		1 213	2 893	2 260	1 759	1 359	1 052	1 278
Total Additions Including From Business Combinations Property Plant Equipment			13 399					2 824
Total Assets Less Current Liabilities	13 574	57 878	101 162	114 713	85 825	71 781	106 825	130 800
Trade Creditors Trade Payables		3 992	28 100	66 057	27 212	35 708	82 701	165 646
Trade Debtors Trade Receivables		97 895	68 527	136 209	69 309	60 906	89 958	367 038

Company staff

Andrew W.

Role: Director

Appointed: 07 November 2014

Latest update: 11 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Reactive Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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