Davis Metal Recycling Ltd BEXHILL-ON-SEA


Davis Metal Recycling started in year 2012 as Private Limited Company with registration number 07968148. The Davis Metal Recycling company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bexhill-on-sea at 23 St. Leonards Road. Postal code: TN40 1HH.

The firm has one director. Nicholas D., appointed on 28 February 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Davis Metal Recycling Ltd Address / Contact

Office Address 23 St. Leonards Road
Town Bexhill-on-sea
Post code TN40 1HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07968148
Date of Incorporation Tue, 28th Feb 2012
Industry Wholesale of waste and scrap
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Nicholas D.

Position: Director

Appointed: 28 February 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand113 617117 24862 345153 374165 275277 437113 07878 746
Current Assets148 617157 248284 957218 483234 598333 186177 213154 244
Debtors  182 6125 10919 3235 7494 1355 498
Net Assets Liabilities88 482132 811239 541288 252282 664301 208242 043237 326
Other Debtors   5 1098 2205 7494 1355 498
Property Plant Equipment83 351128 521173 163246 709221 616306 243272 578228 332
Total Inventories35 00040 00040 00060 00050 00050 00060 00070 000
Other
Accumulated Depreciation Impairment Property Plant Equipment70 977105 336151 733195 566241 535250 463315 982349 221
Average Number Employees During Period   54333
Bank Borrowings Overdrafts     100 00063 33343 330
Corporation Tax Payable3867 83022 70318 08413 148   
Creditors125 945127 253185 678140 329141 754100 00063 33343 330
Increase From Depreciation Charge For Year Property Plant Equipment 34 35947 31257 62249 98272 66265 51954 321
Net Current Assets Liabilities22 67229 99599 27978 15492 844147 89175 42288 892
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors88 77190 29891 09168 46065 54469 57565 3191 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  91513 7894 01363 734 21 082
Other Disposals Property Plant Equipment  1 20022 83616 05090 370 33 436
Other Taxation Social Security Payable36 78829 12571 88453 78563 062115 72016 47244 070
Par Value Share 1111111
Property Plant Equipment Gross Cost154 327233 857324 895442 275463 151556 706588 560577 553
Provisions For Liabilities Balance Sheet Subtotal17 54125 70532 90136 61131 79652 92642 62436 568
Total Additions Including From Business Combinations Property Plant Equipment 79 53092 239140 21636 926183 92531 85422 429
Total Assets Less Current Liabilities106 023158 516272 442324 863314 460454 134348 000317 224
Trade Debtors Trade Receivables  182 612 11 103   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 28th February 2024
filed on: 28th, February 2024
Free Download (3 pages)

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