Las Metals started in year 2003 as Private Limited Company with registration number 04933447. The Las Metals company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Scunthorpe at 44 Midland Road. Postal code: DN16 1DQ.
At present there are 4 directors in the the company, namely Carl D., Mark D. and Angela S. and others. In addition one secretary - Steven D. - is with the firm. As of 29 May 2024, there was 1 ex director - Trevor K.. There were no ex secretaries.
Office Address | 44 Midland Road |
Town | Scunthorpe |
Post code | DN16 1DQ |
Country of origin | United Kingdom |
Registration Number | 04933447 |
Date of Incorporation | Wed, 15th Oct 2003 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stephen D. The abovementioned PSC and has 75,01-100% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 446 868 | 1 707 713 | 2 139 907 | 1 641 722 | 1 691 868 | 1 975 090 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 295 799 | 200 535 | 215 916 | 394 012 | 419 208 | 437 112 | ||||||
Cash Bank On Hand | 437 112 | 772 797 | 1 034 888 | 865 407 | 1 233 726 | 1 435 110 | 1 326 436 | |||||
Current Assets | 1 614 413 | 1 807 695 | 2 139 297 | 1 988 312 | 1 982 202 | 2 109 772 | 2 489 229 | 2 843 101 | 3 170 619 | 3 235 499 | 4 041 207 | 4 663 636 |
Debtors | 438 839 | 537 160 | 529 071 | 422 230 | 333 956 | 431 792 | 608 064 | 532 868 | 244 329 | 401 931 | 389 465 | 1 300 447 |
Intangible Fixed Assets | 700 000 | 700 000 | 700 000 | |||||||||
Net Assets Liabilities | 1 975 090 | 2 272 525 | 2 748 994 | 3 431 314 | 3 475 173 | 4 119 428 | 4 611 585 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 446 868 | 1 707 713 | 2 139 907 | 1 641 722 | 1 691 868 | 1 975 090 | ||||||
Other Debtors | 31 933 | 25 114 | 44 020 | 23 210 | 24 540 | 27 737 | 30 206 | 32 600 | 211 946 | 197 286 | ||
Property Plant Equipment | 588 755 | 554 376 | 496 292 | 819 619 | 786 716 | 732 136 | 685 491 | |||||
Stocks Inventory | 879 775 | 1 070 000 | 1 394 310 | 1 172 070 | 1 199 072 | 1 198 372 | ||||||
Tangible Fixed Assets | 398 683 | 377 674 | 540 923 | 539 560 | 490 844 | 588 755 | ||||||
Total Inventories | 1 198 372 | 1 018 341 | 1 124 119 | 1 919 978 | 1 429 314 | 2 066 591 | 1 901 622 | |||||
Trade Debtors | 406 906 | 512 046 | 485 051 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 446 866 | 1 707 711 | 2 139 905 | 1 641 720 | 1 691 866 | 1 975 088 | ||||||
Shareholder Funds | 1 446 868 | 1 707 713 | 2 139 907 | 1 641 722 | 1 691 868 | 1 975 090 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 384 | 359 261 | 450 418 | 539 153 | 648 100 | 746 906 | 830 541 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 15 | 15 | ||||||
Creditors | 210 000 | 186 000 | 162 000 | 138 000 | 114 000 | 160 844 | 107 000 | |||||
Creditors Due After One Year | 258 000 | 234 000 | 210 000 | |||||||||
Creditors Due Within One Year | 1 266 228 | 1 177 656 | 1 240 313 | 572 625 | 494 678 | 441 775 | ||||||
Current Asset Investments | 29 966 | 42 496 | 90 027 | 151 226 | 140 905 | 170 528 | 150 041 | 135 131 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 870 | 25 292 | ||||||||||
Disposals Property Plant Equipment | 57 500 | 18 147 | 54 208 | |||||||||
Fixed Assets | 1 098 683 | 1 077 674 | 1 240 923 | 539 560 | 490 844 | 588 755 | 554 376 | 496 292 | 819 619 | 786 716 | 732 136 | 685 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 747 | 91 157 | 114 027 | 108 947 | 98 806 | 83 635 | ||||||
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 700 000 | 700 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 700 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||||||
Net Current Assets Liabilities | 348 185 | 630 039 | 898 984 | 1 415 687 | 1 487 524 | 1 667 997 | 1 967 125 | 2 467 156 | 2 829 781 | 2 876 454 | 3 635 322 | 4 090 582 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 210 000 | 186 000 | 162 000 | 138 000 | 114 000 | 83 221 | 81 905 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 42 496 | 90 027 | 151 226 | 140 905 | 170 528 | 150 041 | 135 131 | |||||
Other Taxation Social Security Payable | 94 640 | 202 056 | 124 286 | 153 735 | 156 602 | 224 988 | 343 927 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 901 139 | 913 637 | 946 710 | 1 358 772 | 1 434 816 | 1 479 042 | 1 516 032 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 71 662 | 62 976 | 52 454 | 80 086 | 73 997 | 87 186 | 57 488 | |||||
Provisions For Liabilities Charges | 55 525 | 52 500 | 71 662 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 11 505 | 191 348 | 95 140 | 74 960 | 189 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 579 529 | 591 034 | 782 382 | 877 522 | 887 002 | 901 139 | ||||||
Tangible Fixed Assets Depreciation | 180 846 | 213 360 | 241 459 | 337 962 | 396 158 | 312 384 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 514 | 28 099 | 84 852 | 74 566 | 60 817 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 370 | 144 591 | ||||||||||
Tangible Fixed Assets Disposals | 65 480 | 175 113 | ||||||||||
Tangible Fixed Assets Impairment Losses | 11 651 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 998 | 51 220 | 466 270 | 76 044 | 44 226 | 36 990 | ||||||
Total Assets Less Current Liabilities | 1 446 868 | 1 707 713 | 2 139 907 | 1 955 247 | 1 978 368 | 2 256 752 | 2 521 501 | 2 963 448 | 3 649 400 | 3 663 170 | 4 367 458 | 4 776 073 |
Trade Creditors Trade Payables | 64 631 | 123 500 | 212 910 | 109 337 | 57 155 | 160 844 | 107 000 | |||||
Trade Debtors Trade Receivables | 408 582 | 583 524 | 505 131 | 214 123 | 369 331 | 177 519 | 1 103 161 | |||||
Bank Borrowings Overdrafts | 330 000 | 306 000 | ||||||||||
Other Creditors Due Within One Year | 1 266 228 | 1 177 656 | 320 681 | |||||||||
Taxation Social Security Due Within One Year | 170 283 | 203 826 | ||||||||||
Trade Creditors Within One Year | 356 607 | 409 806 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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