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.
Office Address | 23 St. Leonards Road |
Town | Bexhill-on-sea |
Post code | TN40 1HH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 113 617 | 117 248 | 62 345 | 153 374 | 165 275 | 277 437 | 113 078 | 78 746 |
Current Assets | 148 617 | 157 248 | 284 957 | 218 483 | 234 598 | 333 186 | 177 213 | 154 244 |
Debtors | 182 612 | 5 109 | 19 323 | 5 749 | 4 135 | 5 498 | ||
Net Assets Liabilities | 88 482 | 132 811 | 239 541 | 288 252 | 282 664 | 301 208 | 242 043 | 237 326 |
Other Debtors | 5 109 | 8 220 | 5 749 | 4 135 | 5 498 | |||
Property Plant Equipment | 83 351 | 128 521 | 173 163 | 246 709 | 221 616 | 306 243 | 272 578 | 228 332 |
Total Inventories | 35 000 | 40 000 | 40 000 | 60 000 | 50 000 | 50 000 | 60 000 | 70 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 977 | 105 336 | 151 733 | 195 566 | 241 535 | 250 463 | 315 982 | 349 221 |
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 100 000 | 63 333 | 43 330 | |||||
Corporation Tax Payable | 386 | 7 830 | 22 703 | 18 084 | 13 148 | |||
Creditors | 125 945 | 127 253 | 185 678 | 140 329 | 141 754 | 100 000 | 63 333 | 43 330 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 359 | 47 312 | 57 622 | 49 982 | 72 662 | 65 519 | 54 321 | |
Net Current Assets Liabilities | 22 672 | 29 995 | 99 279 | 78 154 | 92 844 | 147 891 | 75 422 | 88 892 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 88 771 | 90 298 | 91 091 | 68 460 | 65 544 | 69 575 | 65 319 | 1 282 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 915 | 13 789 | 4 013 | 63 734 | 21 082 | |||
Other Disposals Property Plant Equipment | 1 200 | 22 836 | 16 050 | 90 370 | 33 436 | |||
Other Taxation Social Security Payable | 36 788 | 29 125 | 71 884 | 53 785 | 63 062 | 115 720 | 16 472 | 44 070 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 154 327 | 233 857 | 324 895 | 442 275 | 463 151 | 556 706 | 588 560 | 577 553 |
Provisions For Liabilities Balance Sheet Subtotal | 17 541 | 25 705 | 32 901 | 36 611 | 31 796 | 52 926 | 42 624 | 36 568 |
Total Additions Including From Business Combinations Property Plant Equipment | 79 530 | 92 239 | 140 216 | 36 926 | 183 925 | 31 854 | 22 429 | |
Total Assets Less Current Liabilities | 106 023 | 158 516 | 272 442 | 324 863 | 314 460 | 454 134 | 348 000 | 317 224 |
Trade Debtors Trade Receivables | 182 612 | 11 103 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 28th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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