D & E Scrap Metals started in year 2012 as Private Limited Company with registration number 07916380. The D & E Scrap Metals company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newport at Adelaide Street. Postal code: NP20 5NF.
The company has one director. David E., appointed on 5 April 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tania E. who worked with the the company until 10 December 2020.
This company operates within the NP20 5NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1110444 . It is located at D & E Scrap Metal Limited, Adelaide Street, Newport with a total of 3 carsand 3 trailers.
Office Address | Adelaide Street |
Office Address2 | Crindau |
Town | Newport |
Post code | NP20 5NF |
Country of origin | United Kingdom |
Registration Number | 07916380 |
Date of Incorporation | Thu, 19th Jan 2012 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tania E. This PSC has significiant influence or control over the company,.
David E.
Notified on | 14 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tania E.
Notified on | 6 April 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 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 |
Net Worth | -21 736 | -14 619 | 58 801 | 45 488 | 5 269 | 53 800 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 73 434 | 104 289 | 111 251 | 140 600 | 181 748 | 225 581 | 222 881 | |||||
Current Assets | 97 731 | 89 681 | 49 759 | 48 893 | 40 000 | 98 590 | 125 229 | 111 251 | 140 600 | 190 198 | 250 833 | 222 881 |
Debtors | 52 544 | 36 963 | 25 156 | 20 940 | 8 450 | 25 252 | ||||||
Net Assets Liabilities | 53 800 | 98 625 | 135 185 | 257 243 | 337 075 | 418 749 | 409 826 | |||||
Property Plant Equipment | 77 803 | 87 225 | 141 564 | 199 632 | 331 226 | 423 202 | 408 692 | |||||
Cash Bank In Hand | 5 187 | 52 718 | 49 759 | 48 893 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 736 | -14 619 | 58 801 | 45 488 | 5 269 | 53 800 | ||||||
Stocks Inventory | 40 000 | |||||||||||
Tangible Fixed Assets | 83 895 | 73 053 | 95 385 | 80 722 | 56 725 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 738 | -14 621 | 58 799 | 45 486 | 5 267 | |||||||
Shareholder Funds | -21 736 | -14 619 | 58 801 | 45 488 | 5 269 | 53 800 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 120 | 174 190 | 190 810 | 211 359 | 239 717 | 274 555 | 310 569 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |||||||
Creditors | 55 117 | 88 159 | 75 297 | 73 439 | 89 499 | 160 214 | 103 518 | |||||
Fixed Assets | 83 895 | 73 053 | 95 385 | 80 722 | 56 725 | 77 803 | 87 225 | 141 564 | 199 632 | 331 226 | 423 202 | 408 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 070 | 16 619 | 20 548 | 28 358 | 34 838 | 36 014 | ||||||
Net Current Assets Liabilities | -105 631 | -87 672 | -36 584 | 48 893 | 40 000 | 62 917 | 37 070 | 35 954 | 67 161 | 100 699 | 90 619 | 119 363 |
Property Plant Equipment Gross Cost | 238 923 | 261 415 | 332 373 | 410 990 | 570 943 | 697 757 | 719 261 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 492 | 70 958 | 78 616 | 159 952 | 126 814 | 21 504 | ||||||
Total Assets Less Current Liabilities | -21 736 | -14 619 | 58 801 | 129 615 | 96 725 | 140 720 | 124 295 | 177 518 | 266 793 | 431 925 | 513 821 | 528 055 |
Creditors Due After One Year | 84 127 | 91 456 | 86 920 | |||||||||
Creditors Due Within One Year | 203 362 | 177 353 | 86 343 | 84 127 | 35 673 | |||||||
Tangible Fixed Assets Additions | 22 831 | 45 220 | 16 473 | 9 514 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 111 861 | 134 692 | 179 912 | 196 385 | 205 899 | |||||||
Tangible Fixed Assets Depreciation | 27 966 | 61 639 | 84 527 | 115 663 | 149 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 673 | 22 888 | 31 136 | 33 511 |
D & E Scrap Metal Limited | |
---|---|
Address | Adelaide Street |
City | Newport |
Post code | NP20 5RR |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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