A.S. METALLURGY (LIVERPOOL) LIMITED - 2009-11-24
A.S. METALLURGY (LIVERPOOL) LIMITED - 2016-06-25
Par Value of Share
Class 2 ordinary share
12022-12-29 ~ 2023-12-28
Class 3 ordinary share
12022-12-29 ~ 2023-12-28
Class 4 ordinary share
12022-12-29 ~ 2023-12-28
Turnover/Revenue
20,765,802 GBP2022-12-29 ~ 2023-12-28
18,727,352 GBP2021-12-29 ~ 2022-12-28
Cost of Sales
8,607,234 GBP2022-12-29 ~ 2023-12-28
8,034,507 GBP2021-12-29 ~ 2022-12-28
Gross Profit/Loss
12,158,568 GBP2022-12-29 ~ 2023-12-28
10,692,845 GBP2021-12-29 ~ 2022-12-28
Administrative Expenses
6,436,285 GBP2022-12-29 ~ 2023-12-28
6,153,880 GBP2021-12-29 ~ 2022-12-28
Operating Profit/Loss
5,409,564 GBP2022-12-29 ~ 2023-12-28
5,066,428 GBP2021-12-29 ~ 2022-12-28
Other Interest Receivable/Similar Income (Finance Income)
264,465 GBP2022-12-29 ~ 2023-12-28
25,113 GBP2021-12-29 ~ 2022-12-28
Interest Payable/Similar Charges (Finance Costs)
5,817 GBP2021-12-29 ~ 2022-12-28
Profit/Loss on Ordinary Activities Before Tax
5,674,029 GBP2022-12-29 ~ 2023-12-28
5,085,724 GBP2021-12-29 ~ 2022-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,402,308 GBP2022-12-29 ~ 2023-12-28
1,031,977 GBP2021-12-29 ~ 2022-12-28
Profit/Loss
4,271,721 GBP2022-12-29 ~ 2023-12-28
4,053,747 GBP2021-12-29 ~ 2022-12-28
Comprehensive Income/Expense
4,271,721 GBP2022-12-29 ~ 2023-12-28
4,053,747 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment
1,351,518 GBP2023-12-28
1,362,657 GBP2022-12-28
Debtors
5,122,196 GBP2023-12-28
4,986,954 GBP2022-12-28
Cash at bank and in hand
17,952,905 GBP2023-12-28
14,065,143 GBP2022-12-28
Current Assets
23,075,101 GBP2023-12-28
19,052,097 GBP2022-12-28
Creditors
Current
3,065,751 GBP2023-12-28
3,325,316 GBP2022-12-28
Net Current Assets/Liabilities
20,009,350 GBP2023-12-28
15,726,781 GBP2022-12-28
Total Assets Less Current Liabilities
21,360,868 GBP2023-12-28
17,089,438 GBP2022-12-28
Net Assets/Liabilities
21,151,332 GBP2023-12-28
16,879,611 GBP2022-12-28
Equity
Called up share capital
25,000 GBP2023-12-28
25,000 GBP2022-12-28
25,000 GBP2021-12-28
Retained earnings (accumulated losses)
21,126,332 GBP2023-12-28
16,854,611 GBP2022-12-28
13,170,626 GBP2021-12-28
Equity
21,151,332 GBP2023-12-28
16,879,611 GBP2022-12-28
13,195,626 GBP2021-12-28
Dividends Paid
Retained earnings (accumulated losses)
-369,762 GBP2021-12-29 ~ 2022-12-28
Dividends Paid
-369,762 GBP2021-12-29 ~ 2022-12-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,271,721 GBP2022-12-29 ~ 2023-12-28
4,053,747 GBP2021-12-29 ~ 2022-12-28
Wages/Salaries
3,215,199 GBP2022-12-29 ~ 2023-12-28
2,830,737 GBP2021-12-29 ~ 2022-12-28
Social Security Costs
325,955 GBP2022-12-29 ~ 2023-12-28
294,139 GBP2021-12-29 ~ 2022-12-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,297 GBP2022-12-29 ~ 2023-12-28
73,283 GBP2021-12-29 ~ 2022-12-28
Staff Costs/Employee Benefits Expense
3,613,451 GBP2022-12-29 ~ 2023-12-28
3,198,159 GBP2021-12-29 ~ 2022-12-28
Average Number of Employees
942022-12-29 ~ 2023-12-28
852021-12-29 ~ 2022-12-28
Director Remuneration
178,769 GBP2022-12-29 ~ 2023-12-28
166,923 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
403,502 GBP2022-12-29 ~ 2023-12-28
394,285 GBP2021-12-29 ~ 2022-12-28
Audit Fees/Expenses
17,500 GBP2022-12-29 ~ 2023-12-28
20,600 GBP2021-12-29 ~ 2022-12-28
Current Tax for the Period
1,402,599 GBP2022-12-29 ~ 2023-12-28
1,042,122 GBP2021-12-29 ~ 2022-12-28
Tax Expense/Credit at Applicable Tax Rate
1,418,507 GBP2022-12-29 ~ 2023-12-28
966,288 GBP2021-12-29 ~ 2022-12-28
Dividends Paid on Shares
369,762 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,504,719 GBP2023-12-28
1,329,170 GBP2022-12-28
Plant and equipment
1,671,363 GBP2023-12-28
1,586,918 GBP2022-12-28
Furniture and fittings
139,495 GBP2023-12-28
102,405 GBP2022-12-28
Computers
392,951 GBP2023-12-28
328,763 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
3,708,528 GBP2023-12-28
3,347,256 GBP2022-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-54,467 GBP2022-12-29 ~ 2023-12-28
Computers
-23,223 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-77,690 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,178,646 GBP2023-12-28
1,024,388 GBP2022-12-28
Plant and equipment
911,064 GBP2023-12-28
758,917 GBP2022-12-28
Furniture and fittings
59,856 GBP2023-12-28
44,314 GBP2022-12-28
Computers
207,444 GBP2023-12-28
156,980 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,010 GBP2023-12-28
1,984,599 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
154,258 GBP2022-12-29 ~ 2023-12-28
Plant and equipment
166,673 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
15,542 GBP2022-12-29 ~ 2023-12-28
Computers
67,029 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,502 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,526 GBP2022-12-29 ~ 2023-12-28
Computers
-16,565 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,091 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Improvements to leasehold property
326,073 GBP2023-12-28
304,782 GBP2022-12-28
Plant and equipment
760,299 GBP2023-12-28
828,001 GBP2022-12-28
Furniture and fittings
79,639 GBP2023-12-28
58,091 GBP2022-12-28
Computers
185,507 GBP2023-12-28
171,783 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
2,919,440 GBP2023-12-28
3,257,241 GBP2022-12-28
Other Debtors
Current
830,830 GBP2023-12-28
849,315 GBP2022-12-28
Amount of value-added tax that is recoverable
Current
107,743 GBP2023-12-28
106,854 GBP2022-12-28
Prepayments
Current
463,567 GBP2023-12-28
166,304 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
5,122,196 GBP2023-12-28
4,986,954 GBP2022-12-28
Trade Creditors/Trade Payables
Current
2,180,706 GBP2023-12-28
1,598,662 GBP2022-12-28
Corporation Tax Payable
Current
614,338 GBP2023-12-28
1,047,939 GBP2022-12-28
Other Taxation & Social Security Payable
Current
134,721 GBP2023-12-28
109,325 GBP2022-12-28
Other Creditors
Current
1,630 GBP2023-12-28
135,402 GBP2022-12-28
Accrued Liabilities/Deferred Income
Current
134,356 GBP2023-12-28
219,609 GBP2022-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,395 GBP2023-12-28
185,604 GBP2022-12-28
Between one and five year
578,352 GBP2023-12-28
714,110 GBP2022-12-28
All periods
734,747 GBP2023-12-28
899,714 GBP2022-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
209,536 GBP2023-12-28
209,827 GBP2022-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,536 GBP2023-12-28
209,827 GBP2022-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,750 shares2023-12-28
Class 3 ordinary share
12,000 shares2023-12-28
Class 4 ordinary share
1,250 shares2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
4,271,721 GBP2022-12-29 ~ 2023-12-28