Pressure Metals Limited is a private limited company registered at Holmes Lock Works, Steel Street, Rotherham S61 1DF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 3 directors.
Director Daniel G., appointed on 01 June 2021. Director Callum M., appointed on 09 January 2020. Director Kevin R., appointed on 09 January 2020.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990), "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2022-10-31 and the date for the subsequent filing is 2023-11-14. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Holmes Lock Works |
Office Address2 | Steel Street |
Town | Rotherham |
Post code | S61 1DF |
Country of origin | United Kingdom |
Registration Number | 12293104 |
Date of Incorporation | Fri, 1st Nov 2019 |
Industry | Other manufacturing n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Daniel G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Callum M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
Notified on | 1 June 2021 |
Nature of control: |
25-50% shares |
Callum M.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin R.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ioana C.
Notified on | 9 January 2020 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
Notified on | 1 November 2019 |
Ceased on | 9 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 121 651 | 92 075 | 93 397 | 161 137 |
Current Assets | 473 261 | 526 849 | 1 585 994 | 2 300 349 |
Debtors | 238 267 | 170 663 | 947 547 | 1 081 881 |
Net Assets Liabilities | 80 185 | 172 070 | 540 097 | 970 622 |
Other Debtors | 29 255 | 9 849 | 264 913 | 27 017 |
Property Plant Equipment | 6 408 | 27 622 | 66 647 | 288 067 |
Total Inventories | 113 343 | 264 111 | 545 050 | 1 057 331 |
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 6 620 | 17 056 | 42 409 |
Average Number Employees During Period | 4 | 4 | 5 | 8 |
Bank Borrowings Overdrafts | 45 000 | 34 841 | 133 284 | 98 144 |
Corporation Tax Payable | 19 061 | |||
Creditors | 45 000 | 34 841 | 133 284 | 225 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 940 | 3 680 | 10 436 | 25 353 |
Net Current Assets Liabilities | 119 977 | 184 537 | 619 397 | 979 643 |
Other Creditors | 44 972 | 61 727 | 97 180 | 89 747 |
Other Taxation Social Security Payable | 19 445 | 31 740 | 113 668 | 116 696 |
Prepayments Accrued Income | 726 | |||
Property Plant Equipment Gross Cost | 9 348 | 34 242 | 83 703 | 330 476 |
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 5 248 | 12 663 | 72 017 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 348 | 24 894 | 49 461 | 246 773 |
Total Assets Less Current Liabilities | 126 385 | 212 159 | 686 044 | 1 267 710 |
Trade Creditors Trade Payables | 283 867 | 239 199 | 668 633 | 856 574 |
Trade Debtors Trade Receivables | 209 012 | 160 814 | 682 634 | 1 054 864 |
Bank Borrowings | 5 000 | 9 646 | 34 890 | 98 144 |
Bank Overdrafts | 52 226 | 186 002 | ||
Finance Lease Liabilities Present Value Total | 126 927 | |||
Total Borrowings | 9 646 | 87 116 | 221 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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