Doe Metal Recycling (clacton) Limited in Holland-on-sea CLACTON-ON-SEA

Doe Metal Recycling (clacton) Limited CLACTON-ON-SEA

Doe Metal Recycling (clacton) started in year 2008 as Private Limited Company with registration number 06614897. The Doe Metal Recycling (clacton) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Clacton-on-sea at 74 Bedford Road. Postal code: CO15 5LE.

There is a single director in the company at the moment - Steven D., appointed on 9 June 2008. In addition, a secretary was appointed - Samantha D., appointed on 9 June 2008. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CO15 6PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1085634 . It is located at Pakfin Building, Valleybridge Road, Clacton-on-sea with a total of 3 cars.

Doe Metal Recycling (clacton) Limited Address / Contact

Office Address	74 Bedford Road
Office Address2	Holland-on-sea
Town	Clacton-on-sea
Post code	CO15 5LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06614897
Date of Incorporation	Mon, 9th Jun 2008
Industry	Wholesale of waste and scrap
End of financial Year	30th November
Company age	16 years old
Account next due date	Sat, 31st Aug 2024 (133 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Samantha D.

Position: Secretary

Appointed: 09 June 2008

Steven D.

Position: Director

Appointed: 09 June 2008

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Samantha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.

Samantha D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	24 506	22 347	24 084	8 126	8 096	5 035

Balance Sheet
Current Assets	108 157	176 184	194 231	147 104	177 712	172 021	210 330	183 715	121 493	203 042	190 871	126 614
Net Assets Liabilities						5 037	9 650	13 712	30 112	25 513	29 056	72 475
Cash Bank In Hand	97 378	87 556	104 553	65 939	92 536	56 614
Debtors	5 754	73 128	73 128	25 640	18 801	9 432
Net Assets Liabilities Including Pension Asset Liability	24 506	22 347	24 084	8 126	8 096	5 035
Stocks Inventory	5 025	15 500	16 550	55 525	66 375	105 975
Tangible Fixed Assets	83 794	82 823	74 786	75 129	62 187	61 134

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 406	22 247	23 984	8 026	7 996	4 935
Shareholder Funds	24 506	22 347	24 084	8 126	8 096	5 035

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal											-101 758
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors						228 120	253 741	217 963	138 345	219 061	91 676	118 464
Fixed Assets	83 794	82 823	74 786	75 129	62 187	61 134	53 061	47 960	46 964	41 532	31 544	64 325
Net Current Assets Liabilities	-59 288	-60 476	-50 702	-67 003	-54 091	-56 099	-43 411	-34 248	-16 852	-16 019	99 269	8 150
Total Assets Less Current Liabilities	24 506	22 347								25 513	130 814	72 475
Creditors Due Within One Year	167 445	236 660	244 933	214 107	231 803	228 120
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		26 636
Tangible Fixed Assets Cost Or Valuation	139 322	165 958
Tangible Fixed Assets Depreciation	55 528	83 135
Tangible Fixed Assets Depreciation Charged In Period		27 607
Value Shares Allotted		100	100	100	100	100

Transport Operator Data

Pakfin Building
Address	Valleybridge Road
City	Clacton-on-sea
Post code	CO15 4AD
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2022 filed on: 29th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2022 filed on: 29th, August 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates July 11, 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2021 filed on: 18th, August 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates July 11, 2022 filed on: 12th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 11, 2021 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2020 filed on: 4th, June 2021	accounts	Free Download (6 pages)
PSC01	Notification of a person with significant control April 6, 2016 filed on: 20th, January 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control April 6, 2016 filed on: 20th, January 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates July 11, 2020 filed on: 15th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2019 filed on: 26th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 11, 2019 filed on: 2nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2018 filed on: 3rd, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 11, 2018 filed on: 26th, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on November 30, 2017 filed on: 10th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates July 11, 2017 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 11th, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 25th, August 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates July 11, 2016 filed on: 11th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 8th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 18th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on June 18, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 18th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2014 filed on: 14th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 14, 2014: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to June 9, 2013 filed on: 7th, August 2013	annual return	Free Download (4 pages)
SH01	Capital declared on August 7, 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 9th, July 2013	accounts	Free Download (3 pages)
CH03	On March 13, 2013 secretary's details were changed filed on: 13th, March 2013	officers	Free Download (2 pages)
CH01	On March 13, 2013 director's details were changed filed on: 13th, March 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 4th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2012 filed on: 9th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 17th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2011 filed on: 13th, July 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2010 filed on: 7th, July 2010	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 6th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 11th, February 2010	accounts	Free Download (6 pages)
AD01	Company moved to new address on February 10, 2010. Old Address: 64 High Street Clacton on Sea Essex CO15 6PW United Kingdom filed on: 10th, February 2010	address	Free Download (1 page)
363a	Period up to July 2, 2009 - Annual return with full member list filed on: 2nd, July 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/06/2009 to 30/11/2009 filed on: 18th, March 2009	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, June 2008	incorporation	Free Download (12 pages)