F.w. Metals started in year 1991 as Private Limited Company with registration number 02575249. The F.w. Metals company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN.
The firm has 2 directors, namely Rebecca H., Alan H.. Of them, Alan H. has been with the company the longest, being appointed on 13 February 1991 and Rebecca H. has been with the company for the least time - from 15 March 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David H. who worked with the the firm until 4 March 2023.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 02575249 |
Date of Incorporation | Mon, 21st Jan 1991 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Rebecca H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
Notified on | 4 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 4 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 4 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 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 | 2023-07-31 |
Net Worth | 1 536 924 | 1 617 428 | 1 670 540 | 1 657 462 | 1 635 065 | 1 633 107 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 469 349 | 1 350 243 | 1 389 968 | 1 367 792 | 1 313 829 | 976 019 | |||||||
Cash Bank On Hand | 976 019 | 1 045 171 | 1 046 867 | 1 090 179 | 900 337 | 808 493 | 796 810 | 798 656 | |||||
Current Assets | 1 565 856 | 1 449 980 | 1 403 468 | 1 381 292 | 1 362 829 | 1 038 697 | 1 103 307 | 1 191 110 | 1 154 765 | 1 021 649 | 963 241 | 882 321 | 807 522 |
Debtors | 83 007 | 86 237 | 35 500 | 49 178 | 44 636 | 130 743 | 39 586 | 81 312 | 94 748 | 35 511 | 8 866 | ||
Net Assets Liabilities | 1 633 107 | 1 653 196 | 1 682 013 | 1 708 397 | 1 613 882 | 1 545 923 | 1 568 751 | 1 496 150 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 536 924 | 1 617 428 | 1 670 540 | 1 657 462 | 1 635 065 | 1 633 107 | |||||||
Other Debtors | 2 145 | 600 | 930 | 35 482 | 8 043 | 3 843 | |||||||
Property Plant Equipment | 681 726 | 715 245 | 745 043 | 391 852 | 338 035 | 416 318 | 492 205 | ||||||
Stocks Inventory | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | |||||||
Tangible Fixed Assets | 285 610 | 408 371 | 407 505 | 391 237 | 355 101 | 681 726 | |||||||
Total Inventories | 13 500 | 13 500 | 13 500 | 25 000 | 40 000 | 60 000 | 50 000 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 536 824 | 1 496 693 | 1 549 805 | 1 536 727 | 1 514 330 | 1 512 372 | |||||||
Shareholder Funds | 1 536 924 | 1 617 428 | 1 670 540 | 1 657 462 | 1 635 065 | 1 633 107 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 121 | 410 257 | 470 580 | 529 617 | 643 113 | 654 222 | 586 635 | 618 505 | |||||
Average Number Employees During Period | 9 | 7 | 9 | 9 | 8 | 8 | 7 | ||||||
Creditors | 32 901 | 44 325 | 83 953 | 46 298 | 125 580 | 83 268 | 89 486 | 104 185 | |||||
Creditors Due After One Year | 48 915 | 42 195 | 21 868 | 22 570 | 32 901 | ||||||||
Creditors Due Within One Year | 265 627 | 198 728 | 118 565 | 92 497 | 82 865 | 54 415 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 803 | 8 837 | 52 500 | 111 959 | 4 922 | ||||||||
Disposals Property Plant Equipment | 28 500 | 9 900 | 52 500 | 111 959 | 39 920 | ||||||||
Finance Lease Liabilities Present Value Total | 32 901 | 44 325 | 83 953 | 46 298 | 38 550 | 83 268 | 89 486 | 12 649 | |||||
Fixed Assets | 745 043 | 795 852 | 798 035 | 896 318 | 1 018 205 | 934 059 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -293 000 | ||||||||||||
Increase Decrease In Property Plant Equipment | 47 870 | 19 500 | 102 096 | 110 490 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 939 | 69 160 | 60 504 | 60 857 | 63 609 | 44 372 | 42 160 | ||||||
Investment Property | 404 000 | 460 000 | 480 000 | 526 000 | 512 000 | ||||||||
Investment Property Fair Value Model | 404 000 | 460 000 | 480 000 | 526 000 | 512 000 | ||||||||
Net Current Assets Liabilities | 1 300 229 | 1 251 252 | 1 284 903 | 1 288 795 | 1 279 964 | 984 282 | 982 276 | 1 020 923 | 997 828 | 896 069 | 834 800 | 751 861 | 703 337 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 5 078 | 9 293 | 5 353 | 7 701 | 8 827 | 5 847 | 6 432 | 7 100 | |||||
Other Reserves | 120 635 | 120 635 | 120 635 | 120 635 | 120 635 | ||||||||
Other Taxation Social Security Payable | 39 738 | 73 420 | 121 589 | 113 753 | 75 534 | 76 742 | 80 265 | 83 056 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 064 847 | 1 125 502 | 1 215 623 | 921 469 | 981 148 | 1 070 540 | 1 078 840 | 182 570 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 38 985 | 80 222 | 101 927 | 111 829 | 119 188 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 41 348 | 27 440 | 12 816 | 12 948 | 361 846 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 603 237 | 733 220 | 760 660 | 773 476 | 746 001 | 1 064 847 | |||||||
Tangible Fixed Assets Depreciation | 317 627 | 324 849 | 353 155 | 382 239 | 390 900 | 383 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 244 | 28 306 | 29 084 | 27 047 | 39 905 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 022 | 18 386 | 47 684 | ||||||||||
Tangible Fixed Assets Disposals | 32 000 | 40 423 | 43 000 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 120 635 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 155 | 100 021 | 8 846 | 7 179 | 141 892 | 120 259 | 1 644 | ||||||
Total Assets Less Current Liabilities | 1 585 839 | 1 659 623 | 1 692 408 | 1 680 032 | 1 635 065 | 1 666 008 | 1 697 521 | 1 765 966 | 1 793 680 | 1 694 104 | 1 731 118 | 1 770 066 | 1 637 396 |
Trade Creditors Trade Payables | 18 968 | 6 275 | 7 924 | 2 669 | 15 355 | 5 051 | 1 380 | ||||||
Trade Debtors Trade Receivables | 47 033 | 44 636 | 130 743 | 38 986 | 80 382 | 59 266 | 27 468 | 5 023 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, January 2024 |
accounts | Free Download (12 pages) |
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