T. Met started in year 1999 as Private Limited Company with registration number NI036781. The T. Met company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 84 Armagh Road. Postal code: BT71 7JA.
At present there are 4 directors in the the company, namely Barry O., John V. and Christopher T. and others. In addition one secretary - John V. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BT71 7JA postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1125262 . It is located at 6 Riversdale Road, Coleraine with a total of 24 carsand 17 trailers. It has six locations in the UK.
| Office Address | 84 Armagh Road |
| Office Address2 | Moy |
| Town | |
| Post code | BT71 7JA |
| Country of origin | United Kingdom |
| Registration Number | NI036781 |
| Date of Incorporation | Mon, 23rd Aug 1999 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 01 April 2021
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 03 December 1999
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Celmec Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Christopher T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Celmec Ltd
84 Armagh Road, Dungannon, BT71 7JA, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni660244 |
| Notified on | 22 December 2021 |
| Nature of control: |
75,01-100% shares |
Christopher T.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 423 936 | 1 336 782 | 2 726 600 | 6 716 888 |
| Current Assets | 6 562 539 | 7 115 313 | 10 481 477 | 13 327 810 |
| Debtors | 1 725 941 | 1 265 767 | 2 702 397 | 2 724 588 |
| Net Assets Liabilities | 17 498 549 | 17 386 612 | 20 436 553 | 10 748 477 |
| Other Debtors | 154 771 | 488 304 | 527 457 | 510 461 |
| Property Plant Equipment | 15 181 923 | 14 078 413 | 15 440 422 | 3 228 108 |
| Total Inventories | 4 412 662 | 4 512 764 | 5 052 480 | |
| Other | ||||
| Audit Fees Expenses | 8 200 | 3 000 | 7 900 | 8 300 |
| Accrued Liabilities Deferred Income | 931 084 | 754 031 | 2 247 313 | 3 315 313 |
| Accumulated Amortisation Impairment Intangible Assets | 58 500 | 58 500 | 58 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 335 916 | 11 863 031 | 12 714 990 | 11 795 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 404 | 2 213 968 | 560 887 | |
| Administrative Expenses | 4 280 923 | 3 248 157 | 4 229 587 | 5 336 360 |
| Average Number Employees During Period | 79 | 85 | 93 | 96 |
| Bank Borrowings | 1 220 426 | 867 878 | 410 599 | |
| Bank Borrowings Overdrafts | 802 826 | 426 211 | 410 599 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -223 363 | |||
| Bank Overdrafts | 223 363 | |||
| Cash Cash Equivalents Cash Flow Value | 200 573 | 1 336 782 | 2 726 600 | 6 716 888 |
| Comprehensive Income Expense | 515 308 | 88 063 | 3 449 941 | 2 082 908 |
| Corporation Tax Payable | 10 958 | 90 581 | 307 517 | 483 855 |
| Cost Sales | 22 913 210 | 15 135 371 | 31 701 536 | 35 830 772 |
| Creditors | 1 274 509 | 759 920 | 453 714 | 488 741 |
| Current Tax For Period | 10 958 | 90 581 | 307 517 | 483 855 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -94 349 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 441 | -94 349 | ||
| Depreciation Expense Property Plant Equipment | 905 734 | 871 336 | 851 959 | |
| Depreciation Impairment Expense Property Plant Equipment | 905 734 | 871 336 | 851 959 | 915 995 |
| Disposals Investment Property Fair Value Model | 156 217 | |||
| Distribution Costs | 2 314 774 | 1 351 938 | 2 890 448 | 3 642 133 |
| Dividends Paid | 300 000 | 200 000 | 400 000 | 11 770 984 |
| Dividends Paid Classified As Financing Activities | -300 000 | -200 000 | -400 000 | -11 770 984 |
| Dividends Paid On Shares Final | 11 770 984 | |||
| Dividends Paid On Shares Interim | 300 000 | 200 000 | 400 000 | |
| Finance Lease Liabilities Present Value Total | 471 683 | 333 709 | 453 714 | 488 741 |
| Finance Lease Payments Owing Minimum Gross | 835 024 | 597 264 | 733 474 | 787 248 |
| Fixed Assets | 15 338 140 | 14 234 630 | 15 440 422 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 491 332 | 352 548 | 457 279 | 410 599 |
| Further Item Tax Increase Decrease Component Adjusting Items | -94 250 | 56 639 | -388 474 | -3 830 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 50 500 | -50 664 | 201 028 | -90 512 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 954 176 | -295 249 | -1 720 497 | -502 582 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -491 226 | -460 174 | 1 436 630 | 22 191 |
| Gain Loss In Cash Flows From Change In Inventories | -855 993 | 100 102 | 539 716 | -1 166 146 |
| Gain Loss On Disposals Property Plant Equipment | 133 922 | 11 772 | ||
| Government Grant Income | 10 000 | 121 486 | ||
| Gross Profit Loss | 7 175 927 | 4 804 154 | 10 681 590 | |
| Income Taxes Paid Refund Classified As Operating Activities | -268 793 | -10 958 | 3 768 | -307 517 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 452 452 | -1 136 209 | -1 389 818 | -3 990 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 336 | 851 959 | 915 995 | |
| Intangible Assets Gross Cost | 58 500 | 58 500 | 58 500 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 199 | 16 217 | 12 968 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 494 | 19 198 | 16 647 | |
| Interest Income On Bank Deposits | 288 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 288 | |||
| Interest Paid Classified As Operating Activities | -29 615 | -18 584 | ||
| Interest Payable Similar Charges Finance Costs | 60 693 | 35 415 | 29 615 | 18 584 |
| Interest Received Classified As Investing Activities | -288 | |||
| Investment Property | 156 217 | 156 217 | ||
| Investment Property Fair Value Model | 156 217 | 156 217 | ||
| Net Cash Flows From Used In Financing Activities | 528 512 | 790 308 | 721 069 | |
| Net Cash Flows From Used In Investing Activities | 1 467 041 | -366 096 | 2 045 979 | |
| Net Cash Flows From Used In Operating Activities | -1 543 101 | -1 560 421 | -4 156 866 | |
| Net Cash Generated From Operations | -1 872 587 | -1 606 794 | -4 182 713 | -5 126 537 |
| Net Current Assets Liabilities | 3 529 267 | 4 006 251 | 5 449 845 | 8 009 110 |
| Net Finance Income Costs | 288 | |||
| Net Interest Paid Received Classified As Operating Activities | -60 693 | -35 415 | -29 615 | |
| Operating Profit Loss | 580 230 | 214 059 | 3 692 724 | |
| Other Creditors | 60 578 | 87 068 | 72 014 | 41 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 221 | 1 835 371 | ||
| Other Disposals Property Plant Equipment | 966 799 | 13 692 577 | ||
| Other Interest Receivable Similar Income Finance Income | 288 | |||
| Other Operating Income Format1 | 10 000 | 131 169 | 251 965 | |
| Other Taxation Social Security Payable | 293 295 | 360 962 | 370 043 | 493 656 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 262 820 | -237 760 | 136 210 | 53 774 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 133 065 | 129 025 | 165 373 | 219 606 |
| Prepayments Accrued Income | 148 858 | 160 445 | 181 531 | 233 698 |
| Proceeds From Sales Investment Properties | -156 217 | |||
| Proceeds From Sales Property Plant Equipment | -756 500 | -11 772 | -11 878 548 | |
| Profit Loss | 515 308 | 88 063 | 3 449 941 | 2 082 908 |
| Profit Loss On Ordinary Activities Before Tax | 519 825 | 178 644 | 3 663 109 | 2 566 763 |
| Property Plant Equipment Gross Cost | 26 517 839 | 25 941 444 | 28 155 412 | 15 023 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 349 | 94 349 | ||
| Purchase Property Plant Equipment | -1 467 329 | -390 404 | -2 213 968 | -560 887 |
| Raw Materials Consumables | 4 412 662 | 4 512 764 | 5 052 480 | |
| Staff Costs Employee Benefits Expense | 2 810 768 | 2 078 740 | 3 138 976 | 3 513 576 |
| Tax Expense Credit Applicable Tax Rate | 98 767 | 33 942 | 695 991 | 487 685 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 517 | 90 581 | 213 168 | 483 855 |
| Total Assets Less Current Liabilities | 18 867 407 | 18 240 881 | 20 890 267 | 11 237 218 |
| Total Borrowings | 1 443 789 | 867 878 | 410 599 | |
| Total Increase Decrease In Provisions | 94 349 | |||
| Total Operating Lease Payments | 168 632 | 188 505 | 173 029 | |
| Trade Creditors Trade Payables | 733 053 | 1 111 198 | 1 344 386 | 685 992 |
| Trade Debtors Trade Receivables | 1 422 312 | 617 018 | 1 993 409 | 1 980 429 |
| Turnover Revenue | 30 089 137 | 19 939 525 | 42 383 126 | |
| Wages Salaries | 2 677 703 | 1 949 715 | 2 973 603 | 3 293 970 |
| Director Remuneration | 55 575 | 146 976 | 188 487 | 225 323 |
| 6 Riversdale Road | |
|---|---|
| City | Coleraine |
| Post code | BT52 1XA |
| Vehicles | 2 |
| Trailers | 2 |
| 84 Armagh Road | |
| City | Dungannon |
| Post code | BT71 7JA |
| Vehicles | 13 |
| Trailers | 10 |
| Unit 32 | |
| Address | Campsie Industrial Estate , Mclean Road , Eglinton |
| City | Londonderry |
| Post code | BT47 3XX |
| Vehicles | 2 |
| Trailers | 1 |
| Carnbane Ind Est | |
| Address | Shepherds Way , Carnbane Industrial Estate |
| City | Newry |
| Post code | BT35 6EE |
| Vehicles | 1 |
| Trailers | 1 |
| 12 Trench Road | |
| City | Newtownabbey |
| Post code | BT36 4TY |
| Vehicles | 1 |
| Trailers | 1 |
| 3 Trench Road | |
| City | Newtownabbey |
| Post code | BT36 4TY |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (27 pages) |
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