Less Common Metals started in year 1992 as Private Limited Company with registration number 02690088. The Less Common Metals company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Ellesmere Port at Unit 2 Hooton Park. Postal code: CH65 1BL.
At present there are 5 directors in the the firm, namely Aaron R., Mark T. and Grant S. and others. In addition one secretary - Diana H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 Hooton Park |
| Office Address2 | North Road |
| Town | Ellesmere Port |
| Post code | CH65 1BL |
| Country of origin | United Kingdom |
| Registration Number | 02690088 |
| Date of Incorporation | Mon, 24th Feb 1992 |
| Industry | Other non-ferrous metal production |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 November 2023
Position: Secretary
Appointed: 12 October 2023
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 11 December 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Grant S. The abovementioned PSC and has 25-50% shares.
Grant S.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 901 229 | 1 289 043 | 1 374 762 | 837 247 | 899 873 |
| Current Assets | 8 383 580 | 7 492 999 | 7 623 500 | 8 756 731 | 9 555 371 |
| Debtors | 5 480 250 | 3 813 779 | 4 585 191 | 5 735 799 | 5 673 974 |
| Net Assets Liabilities | 7 671 622 | 7 535 506 | 7 728 796 | 7 836 392 | 7 607 135 |
| Other Debtors | 548 151 | 346 517 | 751 212 | 100 014 | 133 609 |
| Property Plant Equipment | 2 784 466 | 2 959 874 | 3 222 430 | 3 183 907 | 3 357 643 |
| Total Inventories | 2 002 101 | 2 390 177 | 1 663 547 | 2 183 685 | 2 981 524 |
| Other | |||||
| Audit Fees Expenses | 23 025 | 28 509 | |||
| Company Contributions To Money Purchase Plans Directors | 52 709 | 53 318 | |||
| Director Remuneration | 223 571 | 203 518 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Accrued Liabilities Deferred Income | 646 571 | 777 982 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 693 917 | 7 048 173 | 7 421 901 | 7 793 994 | 8 241 561 |
| Administrative Expenses | 2 528 810 | 3 552 795 | |||
| Amounts Owed By Group Undertakings | 2 835 194 | 2 835 194 | 2 835 194 | 2 835 194 | 2 835 194 |
| Average Number Employees During Period | 36 | 39 | 38 | 44 | 49 |
| Bank Borrowings | 722 681 | 1 424 617 | |||
| Bank Borrowings Overdrafts | 295 390 | 722 681 | 1 424 617 | ||
| Capital Commitments | 154 293 | 197 838 | 40 825 | 278 567 | 12 845 |
| Cash Cash Equivalents Cash Flow Value | 837 247 | ||||
| Comprehensive Income Expense | 107 596 | -229 257 | |||
| Cost Sales | 8 438 224 | 16 513 975 | |||
| Creditors | 3 077 049 | 864 844 | 864 844 | 840 031 | 907 364 |
| Depreciation Amortisation Expense | 424 248 | 487 987 | |||
| Depreciation Expense Property Plant Equipment | 424 248 | 487 987 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 420 | ||||
| Disposals Property Plant Equipment | 203 365 | ||||
| Distribution Costs | 642 364 | 914 743 | |||
| Finance Lease Liabilities Present Value Total | 14 723 | 69 778 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 864 | -238 187 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 569 911 | 50 376 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 150 608 | 61 825 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 804 | -142 046 | |||
| Gain Loss On Disposals Property Plant Equipment | -8 804 | -142 046 | |||
| Gross Profit Loss | 3 278 770 | 4 238 281 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -537 515 | 62 626 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 520 138 | 797 839 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 256 | 373 728 | 487 987 | ||
| Net Cash Flows From Used In Financing Activities | -417 201 | -1 151 257 | |||
| Net Cash Flows From Used In Investing Activities | 394 529 | 803 769 | |||
| Net Cash Flows From Used In Operating Activities | 560 187 | 284 862 | |||
| Net Cash Generated From Operations | 560 187 | 284 862 | |||
| Net Current Assets Liabilities | 5 306 531 | 4 738 465 | 5 789 640 | 5 910 946 | 5 617 129 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 2 612 983 | 864 844 | 864 844 | 802 890 | 790 890 |
| Other Remaining Borrowings | 326 932 | ||||
| Other Taxation Social Security Payable | 79 993 | 257 205 | 40 342 | 100 225 | 113 253 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 51 864 | 67 055 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 023 | 108 485 | |||
| Prepayments Accrued Income | 712 768 | 795 649 | |||
| Proceeds From Borrowings Classified As Financing Activities | -1 961 289 | -5 441 838 | |||
| Proceeds From Sales Property Plant Equipment | -3 029 | -20 899 | |||
| Profit Loss | 107 596 | -229 257 | |||
| Profit Loss On Ordinary Activities Before Tax | 107 596 | -229 257 | |||
| Property Plant Equipment Gross Cost | 9 478 383 | 10 008 047 | 10 644 331 | 10 977 901 | 11 599 204 |
| Provisions For Liabilities Balance Sheet Subtotal | 419 375 | 418 430 | 418 430 | 418 430 | 460 273 |
| Purchase Property Plant Equipment | -397 558 | -824 668 | |||
| Raw Materials | 2 183 685 | 2 981 524 | |||
| Repayments Borrowings Classified As Financing Activities | -1 595 952 | -4 357 636 | |||
| Social Security Costs | 170 202 | 223 834 | |||
| Staff Costs Employee Benefits Expense | 1 944 709 | 2 298 631 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 664 | 636 284 | 824 668 | ||
| Total Assets Less Current Liabilities | 8 090 997 | 7 698 339 | 9 012 070 | 9 094 853 | 8 974 772 |
| Total Borrowings | 722 681 | 1 751 549 | |||
| Total Operating Lease Payments | 259 880 | 364 619 | |||
| Trade Creditors Trade Payables | 384 073 | 339 938 | 435 797 | 1 361 585 | 1 225 680 |
| Trade Debtors Trade Receivables | 2 096 905 | 632 068 | 998 785 | 2 006 415 | 1 890 782 |
| Turnover Revenue | 11 716 994 | 20 752 256 | |||
| Wages Salaries | 1 683 484 | 1 966 312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 23rd, June 2023 |
accounts | Free Download (27 pages) |
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