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Cardiff Metal Merchants Limited CARDIFF

Cardiff Metal Merchants started in year 2008 as Private Limited Company with registration number 06596430. The Cardiff Metal Merchants company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cardiff at Unit 7m. Postal code: CF10 5DF.

The company has one director. Neil O., appointed on 20 May 2008. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Asif G., Sajid G. and others listed below. There were no ex secretaries.

Cardiff Metal Merchants Limited Address / Contact

Office Address Unit 7m
Office Address2 Curran Road
Town Cardiff
Post code CF10 5DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06596430
Date of Incorporation Mon, 19th May 2008
Industry Wholesale of metals and metal ores
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Neil O.

Position: Director

Appointed: 20 May 2008

Asif G.

Position: Director

Appointed: 19 May 2008

Resigned: 12 October 2022

Sajid G.

Position: Director

Appointed: 19 May 2008

Resigned: 20 May 2008

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Neil O. This PSC and has 25-50% shares. Another one in the PSC register is Asif G. This PSC owns 25-50% shares.

Neil O.

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

Asif G.

Notified on 6 April 2016
Ceased on 12 October 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth147 062119 538167 825138 146      
Balance Sheet
Cash Bank In Hand120 281170 782256 922165 886      
Cash Bank On Hand   165 886242 052247 004145 228154 795213 609237 623
Current Assets254 995233 816299 106209 586284 223289 532264 686312 199383 073479 533
Debtors64 7143 0342 1843 7002 1712 5284581 71620037 771
Property Plant Equipment   67 60453 80050 01277 905168 314155 144123 752
Stocks Inventory70 00060 00040 00040 000      
Tangible Fixed Assets89 04383 44085 95267 604      
Total Inventories   40 00040 00040 000119 000155 688169 264204 139
Net Assets Liabilities      130 511154 616208 118251 600
Other Debtors        2002 686
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve147 060119 536167 823138 144      
Shareholder Funds147 062119 538167 825138 146      
Other
Amount Specific Advance Or Credit Directors   48 47548 47524 23723 98939 95839 958 
Amount Specific Advance Or Credit Repaid In Period Directors      248281  
Amount Specific Advance Or Credit Made In Period Directors       16 250  
Accrued Liabilities   5 1506 3346 3705 6589 96021 23035 951
Accumulated Depreciation Impairment Property Plant Equipment   107 470121 873133 461145 618169 092196 347229 754
Average Number Employees During Period   8899976
Bank Borrowings Overdrafts      22 972 10 0007 843
Bank Overdrafts      22 972   
Corporation Tax Payable   9 62713 81511 034  2 32717 179
Creditors   139 044207 706205 865212 08069 31054 97231 370
Creditors Due Within One Year196 976197 718217 233139 044      
Dividends Paid   50 00050 00040 00030 000   
Increase From Depreciation Charge For Year Property Plant Equipment    14 40311 58812 15723 47435 34933 407
Merchandise   40 00040 00040 000119 000155 688169 264 
Net Current Assets Liabilities58 01936 09881 87370 54276 51783 66752 60655 612107 946159 218
Number Shares Allotted 222      
Number Shares Issued Fully Paid    22222 
Other Creditors    25 00025 00032 50085 200  
Other Taxation Social Security Payable   75 792114 082114 986103 17068 841157 3172 278
Par Value Share 11111111 
Prepayments   3 7002 1712 5284581 516  
Profit Loss   20 32142 17143 36226 83224 10553 502 
Property Plant Equipment Gross Cost   175 074175 673183 473223 523337 406351 491353 506
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 16 30020 775       
Tangible Fixed Assets Cost Or Valuation142 999154 299175 074       
Tangible Fixed Assets Depreciation53 95670 85989 122107 470      
Tangible Fixed Assets Depreciation Charged In Period 20 09218 26318 348      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 189        
Tangible Fixed Assets Disposals 5 000        
Total Additions Including From Business Combinations Property Plant Equipment    5997 80040 050113 88328 0852 015
Total Assets Less Current Liabilities147 062119 538167 825138 146130 317133 679130 511223 926263 090282 970
Accrued Liabilities Deferred Income       8 333  
Bank Borrowings        10 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 094 
Disposals Property Plant Equipment        14 000 
Finance Lease Liabilities Present Value Total       19 31014 97214 611
Other Remaining Borrowings       50 00040 00031 370
Trade Creditors Trade Payables         8 891
Trade Debtors Trade Receivables         35 085

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 29th, February 2024 		Free Download (10 pages)

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