Th Scrap Metal Collection Limited is a private limited company located at 28 Alexandra Terrace, Exmouth EX8 1BD. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 1 director.
Director Terry H., appointed on 07 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10807629 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Terry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry H.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anne H.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 444 | 53 518 | 28 835 | 67 796 | 67 729 | 30 827 |
| Current Assets | 53 745 | 60 510 | 35 365 | 72 592 | 71 102 | 34 509 |
| Debtors | 3 302 | 6 992 | 6 530 | 4 796 | 3 373 | 3 682 |
| Net Assets Liabilities | 56 983 | 37 887 | 30 029 | 35 312 | 17 079 | 3 808 |
| Other Debtors | 2 120 | 675 | 100 | 100 | ||
| Property Plant Equipment | 63 225 | 52 715 | 55 043 | 97 132 | 86 886 | 105 272 |
| Other | ||||||
| Accrued Liabilities | 2 090 | 2 265 | 2 140 | 2 068 | 2 018 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 153 | 5 306 | 6 459 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 806 | 32 936 | 53 369 | 73 973 | 103 896 | 139 028 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 766 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 031 | 6 620 | 29 011 | 85 388 | 28 677 | 53 518 |
| Average Number Employees During Period | 3 | 3 | 1 | 2 | 2 | 3 |
| Bank Borrowings | 37 333 | 29 333 | 21 267 | |||
| Creditors | 13 617 | 9 532 | 5 447 | 37 333 | 29 333 | 21 267 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | -13 617 | -9 000 | |||
| Disposals Property Plant Equipment | -12 000 | -6 250 | -22 695 | -9 000 | ||
| Finance Lease Liabilities Present Value Total | 13 617 | 9 532 | 4 085 | |||
| Fixed Assets | 72 225 | 60 715 | 62 043 | 103 745 | 92 346 | 109 579 |
| Further Item Creditors Component Total Creditors | 5 333 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 153 | 1 153 | 1 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 806 | 17 130 | 21 683 | 34 221 | 38 923 | 35 132 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 613 | 5 460 | 4 307 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 766 | 10 766 | 10 766 |
| Net Current Assets Liabilities | 7 956 | -6 472 | -18 237 | -10 963 | -24 213 | -64 503 |
| Other Creditors | 24 994 | 17 715 | 36 869 | 39 612 | 57 802 | |
| Prepayments | 1 182 | 1 928 | 2 734 | 2 639 | 3 273 | 3 682 |
| Property Plant Equipment Gross Cost | 79 031 | 85 651 | 108 412 | 171 105 | 190 782 | 244 300 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 581 | 6 824 | 8 330 | 20 137 | 21 721 | 20 001 |
| Taxation Social Security Payable | 39 614 | 32 083 | 26 230 | 39 488 | 39 950 | 29 984 |
| Total Assets Less Current Liabilities | 80 181 | 54 243 | 43 806 | 92 782 | 68 133 | 45 076 |
| Total Borrowings | 13 617 | 9 532 | 5 447 | 37 333 | 29 333 | 21 267 |
| Trade Creditors Trade Payables | 3 555 | 3 432 | 2 463 | 5 735 | 1 226 | |
| Trade Debtors Trade Receivables | 5 064 | 3 121 | 2 057 | |||
| Amount Specific Advance Or Credit Directors | 2 119 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 119 | 34 110 | 36 302 | 16 584 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 119 | -34 110 | -36 302 | -16 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-06 filed on: 14th, June 2023 |
confirmation statement | Free Download (5 pages) |
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