S. & M. Metals Limited in Falmouth, TR11 2ND

Description

Data updated on: 01-11-2023

Based in Treworthal, Falmouth TR11 2ND S. & M. Metals Limited is categorised as a Private Limited Company issued a 01503673 registration number. This company was set up 44 years ago. The enterprise's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. December 31, 2022 is the last time when the company accounts were filed.

Currently, the directors registered by this specific firm include: Stephen M. assigned to lead the company on 1993-11-22 and Denise M. assigned to lead the company in 1991. In order to support the directors in their duties, this particular firm has been utilizing the skills of Stephen M. as a secretary since 1991.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-4 366	5 600	10 509	22 970

Balance Sheet
Cash Bank On Hand				9 543	7 751	18 712	7 550
Current Assets	20 519	37 782	38 025	53 536	36 184	28 689	12 337
Debtors	6 041	3 756	5 330	4 222	28 433	9 977	4 787
Net Assets Liabilities				22 972	24 012	20 410	13 615
Other Debtors					3 867	1 695	1 158
Property Plant Equipment				5 715	4 886	3 683	3 138
Total Inventories				39 771
Cash Bank In Hand	1 014	9 638	5 291	9 543
Net Assets Liabilities Including Pension Asset Liability	-4 366	5 600	10 509	22 970
Stocks Inventory	13 464	24 388	27 404	39 771
Tangible Fixed Assets	9 726	8 361	7 073	5 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 466	5 500	10 409	22 870
Shareholder Funds	-4 366	5 600	10 509	22 970

Other Financial Data
Accrued Liabilities					1 760	1 300	1 000
Accumulated Depreciation Impairment Property Plant Equipment				51 268	47 181	48 385	49 418
Additions Other Than Through Business Combinations Property Plant Equipment					2 041		488
Average Number Employees During Period				2	2	2	2
Creditors				36 279	17 058	11 962	1 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 571
Disposals Property Plant Equipment					-6 956
Increase From Depreciation Charge For Year Property Plant Equipment					1 484	1 204	1 033
Net Current Assets Liabilities	-14 092	-2 761	3 436	17 255	19 126	16 727	10 477
Other Creditors					14 923	10 285	809
Other Inventories				39 771
Prepayments					1 854	1 908	3 572
Property Plant Equipment Gross Cost				56 983	52 068	52 068	52 556
Taxation Social Security Payable				1 614	309
Trade Creditors Trade Payables				8 456	66	377	51
Trade Debtors Trade Receivables				1 551	22 712	6 374	57
Creditors Due Within One Year	34 611	40 543	34 589	36 281
Fixed Assets	9 726	8 361	7 073	5 715
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Stephen M.

Role: Director

Appointed: 22 November 1993

Latest update: 17 April 2024

Stephen M.

Role: Secretary

Appointed: 24 May 1991

Latest update: 17 April 2024

Denise M.

Role: Director

Appointed: 24 May 1991

Latest update: 17 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	19 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2018-12-31

S. & M. Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Denise M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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