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 thirteen years now and its status is active. The firm's office is based in Cardiff at Churchgate House Church Road. Postal code: CF14 2DX.

The company has 2 directors, namely Neil O., Asif G.. Of them, Asif G. has been with the company the longest, being appointed on 19 May 2008 and Neil O. has been with the company for the least time - from 20 May 2008. As of 27 February 2021, there was 1 ex director - Sajid G.. There were no ex secretaries.

Cardiff Metal Merchants Limited Address / Contact

Office Address Churchgate House Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
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 13 years old
Account next due date Mon, 28th Feb 2022 (366 day left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Fri, 18th Jun 2021 (2021-06-18)
Last confirmation statement dated Thu, 4th Jun 2020

Company staff

Neil O.

Position: Director

Appointed: 20 May 2008

Asif G.

Position: Director

Appointed: 19 May 2008

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
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
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 795
Current Assets254 995233 816299 106209 586284 223289 532264 686312 199
Debtors64 7143 0342 1843 7002 1712 5284581 716
Property Plant Equipment   67 60453 80050 01277 905168 314
Stocks Inventory70 00060 00040 00040 000    
Tangible Fixed Assets89 04383 44085 95267 604    
Total Inventories   40 00040 00040 000119 000155 688
Net Assets Liabilities      130 511154 616
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 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 960
Accumulated Depreciation Impairment Property Plant Equipment   107 470121 873133 461145 618169 092
Average Number Employees During Period   88999
Bank Borrowings Overdrafts      22 972 
Bank Overdrafts      22 972 
Corporation Tax Payable   9 62713 81511 034  
Creditors   139 044207 706205 865212 08069 310
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 474
Merchandise   40 00040 00040 000119 000155 688
Net Current Assets Liabilities58 01936 09881 87370 54276 51783 66752 60655 612
Number Shares Allotted 222    
Number Shares Issued Fully Paid    2222
Other Creditors    25 00025 00032 50085 200
Other Taxation Social Security Payable   75 792114 082114 986103 17068 841
Par Value Share 1111111
Prepayments   3 7002 1712 5284581 516
Profit Loss   20 32142 17143 36226 83224 105
Property Plant Equipment Gross Cost   175 074175 673183 473223 523337 406
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 883
Total Assets Less Current Liabilities147 062119 538167 825138 146130 317133 679130 511223 926
Accrued Liabilities Deferred Income       8 333
Finance Lease Liabilities Present Value Total       19 310
Other Remaining Borrowings       50 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2020
filed on: 20th, November 2020
Free Download (12 pages)

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