Founded in 2011, D & S Metals, classified under reg no. 07839682 is an active company. Currently registered at Unit 1 WS10 0AH, Wednesbury the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Michelle V., appointed on 29 May 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Douglas W. and who left the the firm on 29 May 2012. In addition, there is one former secretary - Samantha W. who worked with the the firm until 29 May 2012.
| Office Address | Unit 1 |
| Office Address2 | Woden Road South |
| Town | Wednesbury |
| Post code | WS10 0AH |
| Country of origin | United Kingdom |
| Registration Number | 07839682 |
| Date of Incorporation | Tue, 8th Nov 2011 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 29 May 2012
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Michelle V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle V.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -56 347 | -44 546 | -10 918 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 782 | |||||||||
| Current Assets | 30 500 | 63 374 | 66 721 | 58 205 | 38 257 | 31 354 | 30 963 | 71 387 | 33 831 | |
| Debtors | 3 124 | 10 739 | ||||||||
| Net Assets Liabilities | 9 886 | 8 260 | 16 278 | 4 523 | -10 879 | -3 593 | ||||
| Other Debtors | 3 124 | |||||||||
| Property Plant Equipment | 14 056 | 11 069 | ||||||||
| Total Inventories | 60 250 | 40 200 | ||||||||
| Intangible Fixed Assets | 1 666 | |||||||||
| Stocks Inventory | 27 000 | 30 500 | 60 250 | |||||||
| Tangible Fixed Assets | 22 719 | 17 863 | 14 056 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -56 447 | -44 646 | -11 018 | |||||||
| Shareholder Funds | -56 347 | -44 546 | -10 918 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 144 | 23 131 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 9 783 | |||||||||
| Corporation Tax Payable | 5 026 | |||||||||
| Creditors | 88 348 | 67 904 | 9 922 | 3 656 | 50 334 | 60 589 | 89 882 | 62 455 | ||
| Fixed Assets | 24 385 | 17 863 | 11 069 | 33 164 | 29 472 | 23 503 | 18 747 | 14 902 | 11 839 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | |||||||||
| Intangible Assets Gross Cost | 5 000 | |||||||||
| Net Current Assets Liabilities | -80 732 | -62 409 | -24 974 | -1 183 | -14 982 | -9 538 | -18 980 | -29 626 | -18 495 | |
| Other Creditors | 43 997 | 16 976 | ||||||||
| Other Taxation Social Security Payable | 23 828 | 12 919 | ||||||||
| Property Plant Equipment Gross Cost | 34 200 | |||||||||
| Total Assets Less Current Liabilities | -56 347 | -44 546 | -10 918 | 9 886 | 18 182 | 19 934 | 4 523 | -10 879 | -3 593 | |
| Trade Creditors Trade Payables | 10 740 | 32 983 | ||||||||
| Trade Debtors Trade Receivables | 10 739 | |||||||||
| Creditors Due Within One Year | 107 732 | 92 909 | 88 348 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 334 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 666 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 200 | 34 200 | ||||||||
| Tangible Fixed Assets Depreciation | 11 481 | 16 337 | 20 144 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 856 | 3 807 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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