Pps Metal Recycling Ltd in Sheffield, S26 4TZ

Description

Data updated on: 01-11-2023

This particular business is situated in Sheffield under the ID 07991359. The company was started in 2012. The main office of this company is located at Poplar House Main Street Swallownest. The post code is S26 4TZ. Registered as The Healing Contact, the company used the business name until 2017, at which moment it was changed to Pps Metal Recycling Ltd. This firm's SIC code is 38320, that means Recovery of sorted materials. Pps Metal Recycling Limited filed its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Wed, 15th Feb 2023.

At the moment, we can name only one director in the company: Sahibji O. (since 2021-12-19). The following company had been managed by Ramneet O. up until December 2021. As a follow-up another director, namely Ishleen O. resigned three years ago.

Executives who have control over the firm are as follows: Ramneet O. owns over 3/4 of company shares. Ishleen O. owns 1/2 or less of company shares.

Previous company's names
Pps Metal Recycling Ltd 2017-11-10
The Healing Contact Ltd 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	698	100	89

Balance Sheet
Cash Bank In Hand		336	6 929	777
Cash Bank On Hand							52 491	1 547	209 965	38 673	38 673
Current Assets		1 984	6 929	25 392	11 732	457 972	682 585	619 679	632 190	495 934	490 934
Debtors		3 537		24 615			330 094	318 132	122 225	157 261	157 261
Net Assets Liabilities					3 671	7 793	1 763	8 180	157 629	302 896	297 896
Total Inventories							300 000	300 000	300 000	300 000	295 000
Other Debtors								8 089
Property Plant Equipment							45 703	72 847	94 920	354 682
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		6	99	88
Shareholder Funds	1	698	100	89

Other Financial Data
Accrued Liabilities							69 684	52 186	163 929	33 200	33 200
Accumulated Depreciation Impairment Property Plant Equipment							14 906	27 762	38 689	88 927
Average Number Employees During Period							10	7	7	12	12
Bank Borrowings									90 000	18 000	58 500
Bank Borrowings Overdrafts								9 914	90 000	58 500	18 000
Corporation Tax Payable							868	866	34 711	31 765	31 765
Creditors				6 377	8 061	3 579	124 766	91 085	65 334	201 734	201 734
Creditors Due Within One Year		1 977	6 829	25 303
Finance Lease Liabilities Present Value Total							124 766	91 085	65 334	143 234	143 234
Fixed Assets						38 768	38 768
Net Current Assets Liabilities		7	100	4 400	3 671	-27 396	89 509	40 259	139 808	217 338	212 338
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable							8 951	37 466	39 094	18 865	18 865
Par Value Share	1	1	1	1
Profit Loss								15 417	175 449	191 267	-5 000
Property Plant Equipment Gross Cost							60 609	100 609	133 609	443 609
Provisions For Liabilities Balance Sheet Subtotal							8 683	13 841	11 765	67 390	67 390
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities		698	100	4 400	3 671	11 372	135 212	113 106	234 728	572 020	567 020
Trade Creditors Trade Payables							366 216	242 000	27 033	20 355	20 355
Trade Debtors Trade Receivables							320 526	290 758	122 225	115 200	115 200
Bank Overdrafts								9 914
Dividends Paid								9 000	26 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment								12 856	10 927	50 238
Total Additions Including From Business Combinations Property Plant Equipment								40 000	33 000	310 000
Total Borrowings								9 914	90 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Sahibji O.

Role: Director

Appointed: 19 December 2021

Latest update: 24 February 2024

People with significant control

Ramneet O.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Ishleen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ishleen O.

Notified on 1 November 2017

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pps Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahibji O.

Ramneet O.

Ishleen O.

People with significant control

Ramneet O.

Ishleen O.

Ishleen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pps Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahibji O.

Ramneet O.

Ishleen O.

People with significant control

Ramneet O.

Ishleen O.

Ishleen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016