Dawley Metals Ltd in Dawley Brook KINGSWINFORD - DY6 7AS

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Dawley Metals Ltd KINGSWINFORD

Dawley Metals started in year 2001 as Private Limited Company with registration number 04142410. The Dawley Metals company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kingswinford at Unit B Wartell Bank. Postal code: DY6 7AS.

The firm has 2 directors, namely Nichola H., Mark W.. Of them, Nichola H., Mark W. have been with the company the longest, being appointed on 16 January 2001. As of 26 April 2024, there was 1 ex secretary - Megan W.. There were no ex directors.

This company operates within the DY6 7QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266306 . It is located at Unit B, Wartell Bank Industrial Estate, Kingswinford with a total of 1 cars.

Dawley Metals Ltd Address / Contact

Office Address	Unit B Wartell Bank
Office Address2	Dawley Brook
Town	Kingswinford
Post code	DY6 7AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04142410
Date of Incorporation	Tue, 16th Jan 2001
Industry	Machining
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Nichola H.

Position: Director

Appointed: 16 January 2001

Mark W.

Position: Director

Appointed: 16 January 2001

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 2001

Resigned: 16 January 2001

First Directors Limited

Position: Corporate Nominee Director

Appointed: 16 January 2001

Resigned: 16 January 2001

Megan W.

Position: Secretary

Appointed: 16 January 2001

Resigned: 04 February 2019

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Nicola H. This PSC and has 25-50% shares. Another one in the PSC register is Mark W. This PSC owns 25-50% shares.

Nicola H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Mark W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	126 062	134 964	160 420	163 357	181 781

Balance Sheet
Cash Bank On Hand					48 372	56 562	4 342	92 767	85 271	96 153	194 529	138 537
Current Assets	427 433	463 673	579 548	448 987	504 268	521 338	536 138	705 754	559 811	530 045	819 179	583 341
Debtors	238 033	375 324	476 816	415 863	434 251	433 056	493 642	576 915	441 491	397 588	568 400	420 468
Net Assets Liabilities					181 781	187 806	176 216	189 041	195 606	197 816	189 206	167 159
Other Debtors					3 626	3 044	3 536	2 944	3 146	2 358	2 632	2 844
Property Plant Equipment					31 127	28 968	46 188	49 005	36 754	27 566	24 412	21 297
Total Inventories					21 645	31 720	38 154	36 072	33 049	36 304	56 250	24 336
Cash Bank In Hand	82 427	13 149	72 338	2 668	48 372
Net Assets Liabilities Including Pension Asset Liability	126 062	134 964	160 420	163 357	181 781
Stocks Inventory	106 973	75 200	30 394	30 456	21 645
Tangible Fixed Assets	21 158	15 971	20 336	40 002	31 127

Reserves/Capital
Called Up Share Capital	189	189	189	189	189
Profit Loss Account Reserve	125 873	134 775	160 231	163 168	181 592
Shareholder Funds	126 062	134 964	160 420	163 357	181 781

Other
Accumulated Depreciation Impairment Property Plant Equipment					90 772	100 428	105 925	122 260	134 511	143 699	151 836	158 936
Additions Other Than Through Business Combinations Property Plant Equipment						7 497	32 717	19 152			4 983	3 985
Average Number Employees During Period							10	10	10	10	10	10
Bank Borrowings										50 000	33 333	23 333
Bank Overdrafts					186 163	158 924	202 104	232 343	178 694	58 510	155 793	16 242
Creditors					348 906	361 973	398 516	554 956	394 279	305 200	616 941	410 533
Finance Lease Liabilities Present Value Total								1 925	1 925	481
Increase From Depreciation Charge For Year Property Plant Equipment						9 656	15 397	16 335	12 251	9 188	8 137	7 100
Net Current Assets Liabilities	107 100	120 263	141 894	129 504	155 362	159 365	137 622	150 798	165 532	224 845	202 238	172 808
Other Creditors					2 525	2 900	5 865	9 165	1 742	3 673	10 415	11 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 900
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable					17 852	9 753
Property Plant Equipment Gross Cost					121 899	129 396	152 113	171 265	171 265	171 265	176 248	180 233
Provisions For Liabilities Balance Sheet Subtotal					4 708	527	7 594	8 355	6 199	4 595	4 111	3 613
Taxation Social Security Payable						9 753	19 099	27 578	5 474	20 301	63 166	55 644
Total Assets Less Current Liabilities	128 258	136 234	162 230	169 506	186 489	188 333	183 810	199 803	202 286	252 411	226 650	194 105
Trade Creditors Trade Payables					142 366	190 396	171 448	283 945	206 444	222 235	387 567	327 063
Trade Debtors Trade Receivables					430 625	430 012	490 106	573 971	438 345	395 230	565 768	417 624
Creditors Due Within One Year	320 333	343 410	437 654	319 483	348 906
Fixed Assets	21 158	15 971	20 336	40 002	31 127
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 196	1 270	1 810	6 149	4 708
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		3 340	11 144	33 000	1 500
Tangible Fixed Assets Cost Or Valuation	86 415	76 255	87 399	120 399	121 899
Tangible Fixed Assets Depreciation	65 257	60 284	67 063	80 397	90 772
Tangible Fixed Assets Depreciation Charged In Period		5 323	6 779	13 334	10 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 296
Tangible Fixed Assets Disposals		13 500

Transport Operator Data

Unit B
Address	Wartell Bank Industrial Estate , Wartell Bank
City	Kingswinford
Post code	DY6 7QQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 10th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 10th, October 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 29th, October 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 17th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 27th, October 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 26th, October 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/16 with full list of members filed on: 8th, March 2016	annual return	Free Download (6 pages)
SH01	189.00 GBP is the capital in company's statement on 2016/03/08	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 29th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/16 with full list of members filed on: 26th, February 2015	annual return	Free Download (6 pages)
SH01	189.00 GBP is the capital in company's statement on 2015/02/26	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 23rd, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/01/16 with full list of members filed on: 19th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 23rd, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/01/16 with full list of members filed on: 4th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 20th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/16 with full list of members filed on: 4th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 30th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/16 with full list of members filed on: 22nd, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 5th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/01/16 with full list of members filed on: 13th, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 6th, August 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/02/12 with shareholders record filed on: 12th, February 2009	annual return	Free Download (5 pages)
363a	Annual return up to 2008/08/11 with shareholders record filed on: 11th, August 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 22nd, July 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 11th, September 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 11th, September 2007	accounts	Free Download (3 pages)
363s	Annual return up to 2007/02/09 with shareholders record filed on: 9th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/02/09 with shareholders record filed on: 9th, February 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 18th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 18th, September 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/02/09 with shareholders record filed on: 9th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/09 with shareholders record filed on: 9th, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 2nd, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 2nd, September 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/03/29 with shareholders record filed on: 29th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/03/29 with shareholders record filed on: 29th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 16th, June 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 16th, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 13th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 13th, March 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/24 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/24 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/24 Annual return (Secretary's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 13th, September 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 13th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/02/07 with shareholders record filed on: 7th, February 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 07/02/02	annual return
363s	Annual return up to 2002/02/07 with shareholders record filed on: 7th, February 2002	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 16th, January 2001	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 16th, January 2001	incorporation	Free Download (31 pages)

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