Maldon Metals Limited in Spital Road MALDON

Maldon Metals Limited MALDON

Maldon Metals started in year 2009 as Private Limited Company with registration number 07113856. The Maldon Metals company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maldon at 1 West Station Yard. Postal code: CM9 6TR.

Currently there are 2 directors in the the firm, namely Carolynne A. and Benjamin B.. In addition one secretary - Carolynne A. - is with the company. As of 26 April 2024, there was 1 ex director - Colin A.. There were no ex secretaries.

This company operates within the CM9 6TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1094959 . It is located at 14 West Station Yard, Spital Road, Maldon with a total of 5 cars.

Maldon Metals Limited Address / Contact

Office Address	1 West Station Yard
Office Address2	Spital Road
Town	Maldon
Post code	CM9 6TR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07113856
Date of Incorporation	Wed, 30th Dec 2009
Industry	Recovery of sorted materials
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Carolynne A.

Position: Director

Appointed: 10 December 2021

Carolynne A.

Position: Secretary

Appointed: 30 December 2009

Benjamin B.

Position: Director

Appointed: 30 December 2009

Colin A.

Position: Director

Appointed: 30 December 2009

Resigned: 01 January 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	89 080	60 566	30 359	12 644

Balance Sheet
Cash Bank On Hand				45 833	118 897	92 195	109 475	52 337
Current Assets	224 104	122 279	135 196	72 956	193 896	323 990	255 463	263 262
Debtors	85 957	81 239	32 889	23 465	69 055	216 009	133 388	197 125
Net Assets Liabilities				112 728	199 306	338 269	324 719	444 687
Other Debtors				1 637	2 265	1 939	5 468	94 157
Property Plant Equipment				417 978	427 226	490 898	504 625	682 912
Total Inventories				3 658	5 944	15 786	12 600	13 800
Cash Bank In Hand	99 827	5 772	78 627	45 833
Net Assets Liabilities Including Pension Asset Liability	89 080	60 566	30 359	12 644
Stocks Inventory	38 320	35 268	23 680	3 658
Tangible Fixed Assets	300 162	311 501	322 457	300 247

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 980	60 466	30 259	12 544
Shareholder Funds	89 080	60 566	30 359	12 644

Other
Accumulated Depreciation Impairment Property Plant Equipment				57 745	81 467	105 525	127 429	158 255
Average Number Employees During Period					8	10	12	9
Bank Borrowings Overdrafts				200 656	177 487	162 818	185 923	166 889
Corporation Tax Payable						33 632	16 610	5 182
Creditors				233 761	187 519	196 270	218 215	276 453
Increase From Depreciation Charge For Year Property Plant Equipment					23 722	24 558	21 904	30 826
Net Current Assets Liabilities	63 274	-6 787	-30 072	-51 924	-27 774	68 519	64 661	85 467
Other Creditors				16 418	18 391	30 651	32 292	109 564
Other Taxation Social Security Payable				73 207	111 463	150 979	104 097	89 755
Property Plant Equipment Gross Cost				475 723	508 693	596 423	632 054	841 167
Provisions For Liabilities Balance Sheet Subtotal				9 074	12 627	24 878	26 352	47 239
Total Additions Including From Business Combinations Property Plant Equipment					33 970	93 730	35 631	209 113
Total Assets Less Current Liabilities	363 436	304 714	292 385	355 563	399 452	559 417	569 286	768 379
Trade Creditors Trade Payables				3 101	67 191	43 477	19 389	8 594
Trade Debtors Trade Receivables				21 828	66 790	214 070	127 920	102 968
Transfers To From Retained Earnings Increase Decrease In Equity						-2 708	-2 708	-2 710
Bank Borrowings				215 803	192 089	178 294
Creditors Due After One Year	267 244	233 688	248 295	225 310
Creditors Due Within One Year	160 830	129 066	165 268	124 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500
Disposals Property Plant Equipment					1 000	6 000
Finance Lease Liabilities Present Value Total				33 105	10 032	33 452
Increase Decrease In Property Plant Equipment						48 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 112	10 460	13 731	10 369
Secured Debts	278 511	247 862	230 280	215 803
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		48 850	71 285	14 870
Tangible Fixed Assets Cost Or Valuation	349 649	398 499	441 034	455 904
Tangible Fixed Assets Depreciation	49 487	86 998	118 577	155 657
Tangible Fixed Assets Depreciation Charged In Period		37 511	38 767	37 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 188
Tangible Fixed Assets Disposals			28 750
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-8 750	-2 938

Transport Operator Data

14 West Station Yard
Address	Spital Road
City	Maldon
Post code	CM9 6TW
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 1 West Station Yard Spital Road Maldon Essex CM9 6TR England on 2023/11/29 to 13 West Station Yard Spital Road Maldon CM9 6TR filed on: 29th, November 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 1 West Station Yard Spital Road Maldon Essex CM9 6TR England on 2023/11/29 to 13 West Station Yard Spital Road Maldon CM9 6TR filed on: 29th, November 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/23 filed on: 23rd, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/10/10 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 14 West Station Yard, Spital Road Maldon Essex CM9 6TW on 2023/06/22 to 1 West Station Yard Spital Road Maldon Essex CM9 6TR filed on: 22nd, June 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, February 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/10/10 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2021/12/10. filed on: 23rd, December 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/10/11 filed on: 11th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, October 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/05/01 filed on: 4th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 28th, July 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/05/01 filed on: 1st, May 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/12/30 filed on: 16th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, December 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 071138560003, created on 2019/10/10 filed on: 10th, October 2019	mortgage	Free Download (32 pages)
CS01	Confirmation statement with no updates 2018/12/30 filed on: 30th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, July 2018	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2018/01/01 filed on: 2nd, January 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/12/30 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, July 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016/12/30 filed on: 3rd, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 1st, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/30 filed on: 31st, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/30 filed on: 5th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/30 filed on: 6th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/06	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/30 filed on: 2nd, January 2013	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 4th, October 2012	mortgage	Free Download (10 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 7th, July 2012	mortgage	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 1st, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/30 filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 25th, July 2011	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2011/03/31 filed on: 12th, May 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/12/30 filed on: 28th, January 2011	annual return	Free Download (5 pages)
CH03	On 2010/05/01 secretary's details were changed filed on: 28th, January 2011	officers	Free Download (2 pages)
CH01	On 2010/05/01 director's details were changed filed on: 28th, January 2011	officers	Free Download (2 pages)
CH01	On 2010/05/01 director's details were changed filed on: 28th, January 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/03/01 from 6 Maltings Drive Wheathampstead St. Albans Hertfordshire AL4 8QJ United Kingdom filed on: 1st, March 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 30th, December 2009	incorporation	Free Download (21 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Maldon Metals Limited MALDON

Maldon Metals Limited Address / Contact

Company Information / Profile

Company staff

Carolynne A.

Carolynne A.

Benjamin B.

Colin A.

Annual reports financial information

Transport Operator Data

Company filings

Company search

Companies nearby - by postcode

Contact us