S Metal Recycling Ltd in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

S Metal Recycling started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08096429. The business has been operating for twelve years and it's currently active. This company's office is based in Romsey at Unit 3, Shelley Farm Shelley Lane. You can also find this business utilizing the postal code, SO51 6AS. The enterprise's SIC code is 38320 meaning Recovery of sorted materials. Sunday 31st July 2022 is the last time company accounts were reported.

S Metal Recycling Ltd is a small-sized vehicle operator with the licence number OH1128685. The firm has one transport operating centre in the country. In their subsidiary in Romsey on 24 25 & 27, 2 machines are available.

Our info detailing this specific firm's executives reveals the existence of two directors: Charlene S. and John S. who joined the team on 2022/01/01 and 2012/06/07.

John S. 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	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 972	25 473	2 584	3 723

Balance Sheet
Cash Bank In Hand	16 146	5 425	5 535
Cash Bank On Hand					27 956	34 232	40 353	73 798	301 709	279 158
Current Assets	36 146	50 998	25 535	21 303	32 005	97 022	153 712	91 788	378 268	334 370
Debtors		13 073				58 741	96 829		46 946	9 341
Net Assets Liabilities				3 723	21 915	58 510	79 737	8 596	217 179	183 732
Net Assets Liabilities Including Pension Asset Liability			2 584	3 723
Property Plant Equipment				14 673	25 029	65 322	72 305	54 201	175 913	133 850
Stocks Inventory	20 000	32 500	20 000	21 303
Tangible Fixed Assets	8 263	17 657	18 965	14 673
Total Inventories				21 303	4 049	4 049	16 530	17 990	29 613	45 871

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 872	2 062	2 484	3 623
Shareholder Funds	7 972	25 473	2 584	3 723

Other Financial Data
Amount Specific Advance Or Credit Directors			4 701	4 699	4 149	26	12	16	4 903	9 341
Amount Specific Advance Or Credit Made In Period Directors				48 869	39 415	51 305	32 914	79 696	82 923	82 242
Amount Specific Advance Or Credit Repaid In Period Directors				48 867	38 865	47 182	32 900	79 700	78 004	77 804
Accrued Liabilities				600	854	815	1 861	1 674	1 684	2 201
Accumulated Depreciation Impairment Property Plant Equipment				19 852	28 196	49 970	74 129	92 233	140 371	185 004
Average Number Employees During Period					6	9	10	10	7	7
Bank Borrowings Overdrafts				7 218	3 626			50 000	10 000	9 997
Corporation Tax Payable				2 986	4 847	7 407	10 791	14 988	25 219	19 784
Creditors				3 626	35 119	103 834	44 124	80 357	188 607	141 965
Creditors Due After One Year				3 626
Creditors Due Within One Year	36 437	43 182	41 916	28 627
Finance Lease Liabilities Present Value Total						57 000	44 124	30 357	149 440	112 806
Increase From Depreciation Charge For Year Property Plant Equipment					8 344	21 774	24 159	18 104	58 665	44 633
Net Current Assets Liabilities	-291	7 816	-16 381	-7 324	-3 114	-6 812	51 556	34 752	229 873	191 847
Number Shares Allotted	100	100	100	100
Other Creditors					1 662	456
Other Taxation Social Security Payable				899	642	2 538	2 862	1 746	4 017	7 570
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				34 525	53 225	115 292	146 434	146 434	316 284	318 854
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 017	15 280	7 629	599
Tangible Fixed Assets Cost Or Valuation	11 017	26 297	33 926	34 525
Tangible Fixed Assets Depreciation	2 754	8 640	14 961	19 852
Tangible Fixed Assets Depreciation Charged In Period	2 754	5 886	6 321	4 891
Total Additions Including From Business Combinations Property Plant Equipment					18 700	62 067	31 142		185 250	2 570
Total Assets Less Current Liabilities	7 972	2 162	2 584	7 349	21 915	58 510	123 861	88 953	405 786	325 697
Trade Debtors Trade Receivables						58 741	96 829		13 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 527
Disposals Property Plant Equipment									15 400
Prepayments Accrued Income									28 558

Company staff

Charlene S.

Role: Director

Appointed: 01 January 2022

Latest update: 7 December 2023

John S.

Role: Director

Appointed: 07 June 2012

Latest update: 7 December 2023

People with significant control

John S.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

S Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene S.

John S.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Unit 23

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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S Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene S.

John S.

People with significant control

John S.

Accounts Documents

Company Vehicle Operator Data

Unit 23

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013