Company information:
Balby Metallurgical Limited (No: 02591355)
Address: CT STORES, GARTER STREET, SHEFFIELD, S4 7QX
Status: Active
Incorporated: 13-Mar-1991
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 46770 - Wholesale of waste and scrap
Current Director: PAUL ANTHONY ROGERS ( DOB: Oct-1959 From: Mar-1993 )
Current Director: DAVID PAUL WINDLE ( DOB: Mar-1954 From: Aug-1991 )
Current Secretary: DANIEL PAUL ROGERS ( From: Oct-2022 )
Resigned Director: STEPHEN MICHAEL FEENEY ( From: Mar-1992 To: Jul-1996 )
Resigned Director: KENNETH HOWE ( DOB: Apr-1928 From: Mar-1991 To: Aug-1991 )
Resigned Director: PAUL NORMAN WHITE ( From: Nov-1993 To: Feb-2002 )
Resigned Secretary: STEPHEN MICHAEL FEENEY ( From: Mar-1992 To: Jul-1996 )
Resigned Secretary: IRIS HOWE ( From: Mar-1991 To: Aug-1991 )
Resigned Secretary: JULIE STEWART ( From: Aug-1991 To: Mar-1992 )
Resigned Secretary: NEIL VICKERS ( From: Aug-1996 To: Oct-2022 )
Persons of Significant Control:
Mr Paul Anthony Rogers, 44 Broadlands Broad Meadows, South Normanton, Alfreton, Derbyshire, DE55 3NW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Paul Windle, 44 Broadlands Broad Meadows, South Normanton, Alfreton, Derbyshire, DE55 3NW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 393,676 | 388,185 | 455,129 | 495,122 | 523,853 | 588,043 | 393676.0,388185.0,455129.0,495122.0,523853.0,588043 |
| Fixed assets / Property, plant and equipment | 393,670 | 388,181 | 455,125 | 495,118 | 523,849 | 588,039 | 393670.0,388181.0,455125.0,495118.0,523849.0,588039 |
| Fixed assets / Investments, fixed assets | 6 | 4 | 4 | 4 | 4 | 4 | 6.0,4.0,4.0,4.0,4.0,4 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4.0,4.0,4.0,4.0,4.0,4 |
| Current assets | 3,449,303 | 4,106,099 | 3,513,956 | 2,777,844 | 3,161,858 | 4,488,678 | 3449303.0,4106099.0,3513956.0,2777844.0,3161858.0,4488678 |
| Current assets / Total inventories | 1,132,687 | 1,436,323 | 1,460,746 | 1,418,518 | 1,783,651 | 2,501,089 | 1132687.0,1436323.0,1460746.0,1418518.0,1783651.0,2501089 |
| Current assets / Debtors | 2,313,378 | 2,629,807 | 1,912,586 | 1,353,874 | 1,070,197 | 1,286,817 | 2313378.0,2629807.0,1912586.0,1353874.0,1070197.0,1286817 |
| Current assets / Current asset investments / Investments in group undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4.0,4.0,4.0,4.0,4.0,4 |
| Current assets / Cash at bank and on hand | 3,238 | 39,969 | 140,624 | 5,452 | 308,010 | 700,772 | 3238.0,39969.0,140624.0,5452.0,308010.0,700772 |
| Net current assets (liabilities) | 743,805 | 854,267 | 988,225 | 963,359 | 887,965 | 1,045,124 | 743805.0,854267.0,988225.0,963359.0,887965.0,1045124 |
| Total assets less current liabilities | 1,137,481 | 1,242,452 | 1,443,354 | 1,458,481 | 1,411,818 | 1,633,167 | 1137481.0,1242452.0,1443354.0,1458481.0,1411818.0,1633167 |
| Provisions for liabilities, balance sheet subtotal | 25,138 | 25,874 | 33,768 | 30,342 | 33,727 | 44,734 | 25138.0,25874.0,33768.0,30342.0,33727.0,44734 |
| Net assets (liabilities) | 1,100,141 | 1,210,741 | 1,388,283 | 1,417,622 | 1,378,091 | 1,562,798 | 1100141.0,1210741.0,1388283.0,1417622.0,1378091.0,1562798 |
| Equity / share capital and reserves | 1,100,141 | 1,210,741 | 1,388,283 | 1,417,622 | 1,378,091 | 1,562,798 | 1100141.0,1210741.0,1388283.0,1417622.0,1378091.0,1562798 |