Founded in 1977, Accredited Processed Metals, classified under reg no. 01297044 is an active company. Currently registered at Stockton House TS18 4AB, Stockton On Tees the company has been in the business for 47 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely James T. and David T.. In addition one secretary - James T. - is with the company. 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 - Sally T. who worked with the the firm until 17 April 2007.
Office Address | Stockton House |
Office Address2 | Grangefield Road |
Town | Stockton On Tees |
Post code | TS18 4AB |
Country of origin | United Kingdom |
Registration Number | 01297044 |
Date of Incorporation | Fri, 4th Feb 1977 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
Notified on | 21 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James T.
Notified on | 2 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 151 664 | 911 957 | 1 285 131 | 1 333 891 | 1 453 083 | 2 274 923 | 1 237 409 |
Current Assets | 3 377 364 | 1 853 263 | 1 897 913 | 1 760 804 | 1 858 986 | 3 036 526 | 1 812 450 |
Debtors | 1 654 753 | 517 685 | 212 140 | 97 288 | 71 370 | 418 088 | 343 949 |
Other Debtors | 328 944 | 27 950 | 33 698 | 2 525 | 14 815 | 258 997 | 116 716 |
Property Plant Equipment | 295 750 | 279 632 | 285 233 | 276 821 | 273 646 | 270 472 | 267 297 |
Total Inventories | 570 947 | 423 621 | 400 642 | 329 625 | 334 533 | 343 515 | 231 092 |
Other | |||||||
Accrued Liabilities | 312 119 | 40 958 | 47 758 | 81 788 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 386 414 | 398 919 | 393 168 | 393 524 | 393 579 | 396 753 | 398 705 |
Average Number Employees During Period | 8 | 10 | 10 | 10 | 8 | 8 | 8 |
Corporation Tax Payable | 61 000 | ||||||
Creditors | 822 041 | 559 232 | 931 980 | 781 912 | 831 814 | 2 001 556 | 1 300 113 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 516 | 8 052 | 3 119 | 1 222 | |||
Disposals Property Plant Equipment | 3 613 | 14 520 | 8 056 | 3 120 | 1 223 | ||
Dividends Paid | 10 000 | 10 000 | 300 000 | 200 000 | 650 000 | 500 000 | |
Fixed Assets | 279 632 | 760 233 | 751 821 | 748 646 | 745 472 | 1 310 828 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 505 | 8 765 | 8 408 | 3 174 | 3 174 | 3 174 | |
Investments Fixed Assets | 475 000 | 475 000 | 475 000 | 475 000 | 1 043 531 | ||
Net Current Assets Liabilities | 2 555 323 | 1 294 031 | 965 933 | 978 892 | 1 027 172 | 1 034 970 | 512 337 |
Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 | |
Other Creditors | 3 606 | 210 414 | 518 461 | 528 176 | 492 595 | 961 596 | 919 485 |
Other Investments Other Than Loans | 475 000 | 475 000 | 475 000 | 475 000 | 1 043 531 | ||
Other Taxation Social Security Payable | 4 614 | 178 902 | 100 231 | 74 035 | 61 473 | 157 447 | 131 052 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 27 950 | 19 810 | 15 139 | ||||
Profit Loss | 252 590 | 162 503 | 304 547 | 245 105 | 654 624 | 542 723 | |
Property Plant Equipment Gross Cost | 682 164 | 678 551 | 678 401 | 670 345 | 667 225 | 667 225 | 666 002 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 370 | ||||||
Total Assets Less Current Liabilities | 2 851 073 | 1 573 663 | 1 726 166 | 1 730 713 | 1 775 818 | 1 780 442 | 1 823 165 |
Trade Creditors Trade Payables | 501 702 | 169 916 | 313 288 | 179 701 | 277 746 | 882 513 | 167 788 |
Trade Debtors Trade Receivables | 1 325 809 | 489 735 | 178 442 | 94 763 | 56 555 | 159 091 | 212 094 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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