Founded in 2017, New Forest Metal Recycling, classified under reg no. 10692462 is an active company. Currently registered at 14 Brokenford Lane SO40 9DY, Southampton the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Jake B., Jack P.. Of them, Jake B., Jack P. have been with the company the longest, being appointed on 27 March 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Brokenford Lane |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9DY |
| Country of origin | United Kingdom |
| Registration Number | 10692462 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Jake B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jack P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jake B.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack P.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 337 | 181 936 | 155 096 | 220 367 | ||
| Current Assets | 66 060 | 98 847 | 78 337 | 192 935 | 165 452 | 284 232 |
| Debtors | 999 | 356 | 53 865 | |||
| Net Assets Liabilities | 83 547 | 102 223 | 135 312 | 218 345 | 341 165 | |
| Other Debtors | 52 241 | |||||
| Property Plant Equipment | 187 813 | 180 069 | 225 552 | 231 861 | ||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 600 | 2 006 | 1 709 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 986 | 37 998 | 53 094 | 66 032 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 165 | 197 480 | 43 747 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 3 | |
| Balances Amounts Owed To Related Parties | 2 849 | 956 | ||||
| Bank Borrowings Overdrafts | 95 277 | 140 378 | 116 260 | 101 826 | ||
| Corporation Tax Payable | 23 174 | 31 373 | 59 476 | 67 980 | ||
| Creditors | 65 976 | 71 331 | 95 277 | 140 378 | 137 725 | 117 814 |
| Dividends Paid On Shares | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 21 465 | 15 988 | ||||
| Fixed Assets | 48 716 | 56 031 | 192 813 | 180 069 | 362 453 | 368 762 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -136 901 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 686 | 15 096 | 24 939 | |||
| Intangible Assets | 5 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
| Investment Property | 136 901 | 136 901 | ||||
| Investment Property Fair Value Model | 136 901 | |||||
| Net Current Assets Liabilities | 84 | 27 516 | 4 687 | 103 823 | 14 585 | 112 024 |
| Other Creditors | 3 929 | 956 | 14 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 674 | 12 001 | ||||
| Other Disposals Property Plant Equipment | 2 897 | 24 500 | ||||
| Other Taxation Social Security Payable | 43 176 | 47 415 | 64 227 | 77 444 | ||
| Prepayments Accrued Income | 999 | 356 | 1 624 | |||
| Property Plant Equipment Gross Cost | 214 799 | 218 067 | 278 646 | 297 893 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 202 | 20 968 | 21 807 | |||
| Total Assets Less Current Liabilities | 48 800 | 83 547 | 197 500 | 283 892 | 377 038 | 480 786 |
| Trade Creditors Trade Payables | 3 183 | 2 393 | 1 346 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy