Stevemar Metal Reclamations Limited in Berkshire, RG1 4QA

Description

Data updated on: 01-11-2023

Stevemar Metal Reclamations is a company situated at RG1 4QA Berkshire at 99 London Street. The company was established in 1977 and is established under reg. no. 01320181. The company has been operating on the UK market for 47 years now and its current status is active. This business's declared SIC number is 38110 which means Collection of non-hazardous waste. The business latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-20.

There is just one director at the moment overseeing this particular business, namely Leslie S. who's been doing the director's assignments for 47 years. The business had been guided by Leslie S. until 2020. What is more another director, including Blue S. resigned on 2019-04-23.

Leslie S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 422	98 962	125 012	120 298	134 330	105 660

Balance Sheet
Cash Bank In Hand	5 357	6 213	28 648	34 986	57 895	17 494
Current Assets	15 009	19 917	46 001	37 758	62 600	20 878
Debtors	9 652	13 704	17 353	2 772	4 705	3 384
Net Assets Liabilities Including Pension Asset Liability	91 422	98 962	125 012		134 330	105 660
Other Debtors	2 196				608
Tangible Fixed Assets	106 067	104 219	100 321	105 817	165 185	153 921
Trade Debtors	7 456	13 704	17 353	2 772	3 744

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	83 422	90 962	117 012	112 298	126 330	97 660
Shareholder Funds	91 422	98 962	125 012	120 298	134 330	105 660

Other Financial Data
Creditors Due Within One Year			21 310	23 277	93 455	69 139
Creditors Due Within One Year Total Current Liabilities	29 654	25 174	21 310
Fixed Assets	106 067	104 219	100 321
Land Buildings	82 925	82 925	82 925
Land Buildings Cost Or Valuation	82 925	82 925	82 925
Net Current Assets Liabilities	-14 645	-5 257	24 691	14 481	-30 855	-48 261
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			8 000	8 000
Number Shares Allotted				8 000	8 000	8 000
Other Creditors Due Within One Year	25 232	17 463	6 305
Par Value Share				1	1
Plant Machinery	15 828	15 808	13 281
Plant Machinery Additions		5 250	1 900
Plant Machinery Cost Or Valuation	49 490	54 740	56 640
Plant Machinery Depreciation	33 662	38 932	43 359
Plant Machinery Depreciation Charge For Period		5 270	4 427
Share Capital Allotted Called Up Paid			8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		5 250	1 900	13 125	97 702
Tangible Fixed Assets Cost Or Valuation	189 070	194 320	196 220	209 345	246 115	258 515
Tangible Fixed Assets Depreciation	83 003	90 101	95 899	103 528	80 930	104 594
Tangible Fixed Assets Depreciation Charged In Period				7 629	24 420
Tangible Fixed Assets Depreciation Charge For Period		7 098	5 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-47 018
Tangible Fixed Assets Disposals		0	0		60 932
Taxation Social Security Due Within One Year	2 479	3 191	12 559
Total Assets Less Current Liabilities	91 422	98 962	125 012	120 298	134 330	105 660
Trade Creditors Within One Year	1 943	4 520	2 446
V A T Current Asset					353
Value Shares Allotted						1