Halifax Metals started in year 2012 as Private Limited Company with registration number 08075958. The Halifax Metals company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Halifax at 234 Shay Lane. Postal code: HX2 9AD.
At the moment there are 4 directors in the the company, namely Jamie T., Adam T. and Jason T. and others. In addition one secretary - Deborah K. - is with the firm. As of 29 May 2024, there were 2 ex directors - Simon T., Peter T. and others listed below. There were no ex secretaries.
This company operates within the HX2 9AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112150 . It is located at 234 Shay Lane, Halifax with a total of 7 cars.
Office Address | 234 Shay Lane |
Office Address2 | Holmfield |
Town | Halifax |
Post code | HX2 9AD |
Country of origin | United Kingdom |
Registration Number | 08075958 |
Date of Incorporation | Mon, 21st May 2012 |
Industry | Wholesale of waste and scrap |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 5 names. As BizStats researched, there is Jason T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Jamie T. This PSC has significiant influence or control over the company,. Then there is Adam T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jason T.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Jamie T.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Adam T.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Deborah K.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Simon T.
Notified on | 30 June 2016 |
Ceased on | 18 June 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 57 262 | 18 447 | 45 949 | 11 274 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 38 709 | 174 | 52 103 | 25 534 | |||||||
Cash Bank On Hand | 25 534 | 34 872 | 175 971 | 118 806 | 66 853 | 561 516 | 848 670 | 1 081 702 | |||
Current Assets | 319 087 | 249 256 | 296 312 | 311 423 | 384 704 | 518 388 | 347 842 | 267 243 | 770 753 | 1 708 240 | 1 556 854 |
Debtors | 244 004 | 226 658 | 83 226 | 236 389 | 327 173 | 296 515 | 197 763 | 151 725 | 160 819 | 803 235 | 417 278 |
Intangible Fixed Assets | 712 500 | 675 000 | 637 500 | 600 000 | |||||||
Net Assets Liabilities | -14 976 | 185 833 | 316 601 | 351 421 | 204 163 | 530 269 | 852 555 | 1 178 857 | |||
Net Assets Liabilities Including Pension Asset Liability | 57 262 | 18 447 | 45 949 | 11 274 | |||||||
Other Debtors | 1 900 | 1 900 | 21 899 | 3 814 | 7 555 | 5 459 | 258 624 | 47 435 | |||
Property Plant Equipment | 228 595 | 297 237 | 285 658 | 465 873 | 388 654 | 388 346 | 407 807 | 580 751 | |||
Stocks Inventory | 36 374 | 22 424 | 160 983 | 49 500 | |||||||
Tangible Fixed Assets | 342 415 | 289 493 | 265 052 | 228 595 | |||||||
Total Inventories | 49 500 | 22 659 | 45 902 | 31 273 | 48 665 | 48 418 | 56 335 | 57 874 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 162 | 18 347 | 45 849 | 11 174 | |||||||
Shareholder Funds | 57 262 | 18 447 | 45 949 | 11 274 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 19 999 | 725 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 999 | 3 725 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 176 250 | 240 000 | 303 750 | 367 500 | 431 250 | 489 688 | 553 438 | 617 188 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 244 564 | 305 709 | 5 548 | 435 657 | 512 876 | 578 705 | 649 669 | 657 851 | |||
Average Number Employees During Period | 9 | 10 | 11 | 12 | 12 | 12 | 14 | ||||
Creditors | 1 098 677 | 961 943 | 10 417 | 2 083 | 703 221 | 820 788 | 174 099 | 203 387 | |||
Creditors Due Within One Year | 1 278 891 | 1 162 189 | 1 118 830 | 1 098 677 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 355 | 1 445 | 10 133 | 17 962 | 141 498 | ||||||
Disposals Property Plant Equipment | 28 000 | 2 500 | 11 929 | 37 081 | 183 500 | ||||||
Finance Lease Liabilities Present Value Total | 10 417 | 2 083 | 2 084 | 92 956 | |||||||
Fixed Assets | 1 054 915 | 964 493 | 902 552 | 802 345 | 807 237 | 731 908 | 848 373 | 707 404 | 648 658 | 604 369 | 713 563 |
Increase Decrease In Property Plant Equipment | 36 989 | 257 500 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 63 750 | 63 750 | 63 750 | 63 750 | 58 438 | 63 750 | 63 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 145 | 58 423 | 4 716 | 77 219 | 75 962 | 88 926 | 149 680 | ||||
Intangible Assets | 573 750 | 510 000 | 446 250 | 382 500 | 318 750 | 260 312 | 196 562 | 132 812 | |||
Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||||
Intangible Fixed Assets Additions | 750 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | 75 000 | 112 500 | 150 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 500 | 37 500 | 37 500 | 37 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 750 000 | 750 000 | 750 000 | ||||||||
Net Current Assets Liabilities | -959 804 | -912 933 | -822 518 | -787 254 | -577 239 | -360 115 | -414 245 | -435 978 | -50 035 | 496 551 | 812 926 |
Number Shares Allotted | 100 | 80 | 80 | 80 | |||||||
Other Creditors | 974 722 | 830 414 | 685 651 | 610 144 | 595 661 | 574 245 | 445 699 | 351 374 | |||
Other Taxation Social Security Payable | 101 942 | 113 695 | 167 133 | 125 073 | 87 665 | 231 276 | 391 542 | 221 446 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 473 159 | 602 946 | 628 435 | 901 530 | 901 530 | 967 051 | 1 057 476 | 257 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 067 | 44 165 | 44 775 | 80 624 | 67 263 | 68 354 | 74 266 | 144 245 | |||
Provisions For Liabilities Charges | 37 849 | 33 113 | 34 085 | 30 067 | |||||||
Share Capital Allotted Called Up Paid | 100 | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 419 765 | 17 830 | 39 728 | 13 361 | |||||||
Tangible Fixed Assets Cost Or Valuation | 419 765 | 431 861 | 459 798 | 473 159 | |||||||
Tangible Fixed Assets Depreciation | 77 350 | 142 368 | 194 746 | 244 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 350 | 65 878 | 58 539 | 49 818 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 860 | 6 161 | |||||||||
Tangible Fixed Assets Disposals | 5 734 | 11 791 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 129 787 | 53 489 | 275 595 | 77 450 | 127 506 | 364 626 | |||||
Total Assets Less Current Liabilities | 95 111 | 51 560 | 80 034 | 41 341 | 229 998 | 371 793 | 434 128 | 271 426 | 598 623 | 1 100 920 | 1 526 489 |
Trade Creditors Trade Payables | 22 013 | 17 834 | 17 385 | 18 536 | 17 811 | 15 267 | 301 001 | 34 877 | |||
Trade Debtors Trade Receivables | 234 489 | 325 273 | 274 616 | 193 949 | 144 170 | 155 360 | 544 611 | 369 843 | |||
Bank Borrowings Overdrafts | 174 099 | 110 431 |
234 Shay Lane | |
---|---|
City | Halifax |
Post code | HX2 9AD |
Vehicles | 7 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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