Cbc Metal Merchants started in year 2003 as Private Limited Company with registration number 04895627. The Cbc Metal Merchants company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Norfolk at 7 High Street. Postal code: NR27 9HG.
There is a single director in the company at the moment - Clifford C., appointed on 11 September 2003. In addition, a secretary was appointed - David H., appointed on 8 April 2023. At the moment there is one former director listed by the company - Christopher C., who left the company on 9 August 2022. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the NR28 9AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1043265 . It is located at Marshgate, Spa Common, North Walsham with a total of 3 cars.
Office Address | 7 High Street |
Office Address2 | Cromer |
Town | Norfolk |
Post code | NR27 9HG |
Country of origin | United Kingdom |
Registration Number | 04895627 |
Date of Incorporation | Thu, 11th Sep 2003 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Clifford C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Clifford C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 9 August 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 772 805 | 801 390 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 245 143 | 330 107 | 150 482 | 166 819 | 222 372 | 366 550 | 557 025 | ||
Current Assets | 500 917 | 503 971 | 379 623 | 390 925 | 221 543 | 261 227 | 388 434 | 432 225 | 665 960 |
Debtors | 12 161 | 12 401 | 21 910 | 22 838 | 32 726 | 56 408 | 78 222 | 8 400 | 28 795 |
Net Assets Liabilities | 632 347 | 677 883 | 564 647 | 567 195 | 583 195 | 566 714 | 745 810 | ||
Property Plant Equipment | 246 092 | 336 110 | 431 902 | 343 867 | 271 977 | 218 136 | 175 653 | ||
Total Inventories | 112 570 | 37 980 | 38 335 | 38 000 | 87 840 | 57 275 | 80 140 | ||
Cash Bank In Hand | 321 476 | 358 361 | |||||||
Intangible Fixed Assets | 300 000 | 300 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 772 805 | 801 390 | |||||||
Stocks Inventory | 167 280 | 133 209 | |||||||
Tangible Fixed Assets | 298 991 | 319 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 772 705 | 801 290 | |||||||
Shareholder Funds | 772 805 | 801 390 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 533 924 | 611 933 | 677 351 | 765 935 | 797 825 | 851 666 | 894 149 | ||
Average Number Employees During Period | 7 | 9 | 9 | 7 | 7 | 6 | |||
Creditors | 229 949 | 237 661 | 253 836 | 160 146 | 181 135 | 166 787 | 156 189 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 046 | 37 202 | |||||||
Disposals Property Plant Equipment | 70 285 | 40 000 | |||||||
Fixed Assets | 598 991 | 619 192 | 516 092 | 576 110 | 641 902 | 523 867 | 421 977 | 338 136 | 265 653 |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 009 | 113 464 | 88 584 | 69 092 | 53 841 | 42 483 | |||
Intangible Assets | 270 000 | 240 000 | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | ||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
Net Current Assets Liabilities | 206 249 | 231 145 | 149 674 | 153 264 | -32 293 | 101 081 | 207 299 | 265 438 | 509 771 |
Property Plant Equipment Gross Cost | 780 016 | 948 043 | 1 109 253 | 1 109 802 | 1 069 802 | 1 069 802 | 1 069 802 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 419 | 51 491 | 44 962 | 57 753 | 46 081 | 36 860 | 29 614 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 168 027 | 231 495 | 549 | ||||||
Total Assets Less Current Liabilities | 805 240 | 850 337 | 665 766 | 729 374 | 609 609 | 624 948 | 629 276 | 603 574 | 775 424 |
Amount Specific Advance Or Credit Directors | 75 709 | 64 863 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 846 | ||||||||
Creditors Due Within One Year | 294 668 | 272 826 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 32 435 | 48 947 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 91 618 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 662 170 | 746 788 | |||||||
Tangible Fixed Assets Depreciation | 363 179 | 427 596 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 167 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 750 | ||||||||
Tangible Fixed Assets Disposals | 7 000 |
Marshgate | |
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Address | Spa Common |
City | North Walsham |
Post code | NR28 9LG |
Vehicles | 3 |
Type | Category | Free download | |
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TM02 |
Termination of appointment as a secretary on 2023-04-08 filed on: 4th, September 2023 |
officers | Free Download (1 page) |
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