The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rice, John Franklin
    Individual (12 offsprings)
    Officer
    2022-07-01 ~ now
    OF - secretary → CIF 0
  • 2
    Davison, Jake Curt Patrick
    Metal Recycling born in June 1989
    Individual (2 offsprings)
    Officer
    2011-07-27 ~ now
    OF - director → CIF 0
    Mr Jake Curt Patrick Davison
    Born in June 1989
    Individual (2 offsprings)
    Person with significant control
    2016-07-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Bearfield, Andrew Paul
    Director born in May 1968
    Individual (7 offsprings)
    Officer
    2021-02-02 ~ 2022-05-19
    OF - director → CIF 0
  • 2
    Simpson, Russell Bruce
    Director born in December 1973
    Individual (5 offsprings)
    Officer
    2022-05-09 ~ 2024-07-19
    OF - director → CIF 0
parent relation
Company in focus

CITY METALS RECYCLING LTD

Standard Industrial Classification
38320 - Recovery Of Sorted Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
53,733,112 GBP2023-01-01 ~ 2023-12-31
69,894,259 GBP2021-11-01 ~ 2022-12-31
Cost of Sales
51,588,866 GBP2023-01-01 ~ 2023-12-31
66,642,594 GBP2021-11-01 ~ 2022-12-31
Gross Profit/Loss
2,144,246 GBP2023-01-01 ~ 2023-12-31
3,251,665 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
2,275,505 GBP2023-01-01 ~ 2023-12-31
2,980,361 GBP2021-11-01 ~ 2022-12-31
Operating Profit/Loss
-131,259 GBP2023-01-01 ~ 2023-12-31
271,304 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,036 GBP2023-01-01 ~ 2023-12-31
3,842 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
74,572 GBP2023-01-01 ~ 2023-12-31
43,583 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-202,795 GBP2023-01-01 ~ 2023-12-31
231,563 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,736 GBP2023-01-01 ~ 2023-12-31
163,922 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
-352,531 GBP2023-01-01 ~ 2023-12-31
67,641 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
2,820,868 GBP2023-12-31
2,073,985 GBP2022-12-31
1,398,978 GBP2021-10-31
Total Inventories
2,356,322 GBP2023-12-31
2,736,064 GBP2022-12-31
1,608,626 GBP2021-10-31
Debtors
3,684,625 GBP2023-12-31
3,455,444 GBP2022-12-31
Cash at bank and in hand
43,810 GBP2023-12-31
962,704 GBP2022-12-31
22,239 GBP2021-10-31
Current Assets
6,084,757 GBP2023-12-31
7,154,212 GBP2022-12-31
Creditors
Current
-6,302,110 GBP2023-12-31
6,302,110 GBP2023-12-31
-6,517,517 GBP2022-12-31
6,517,517 GBP2022-12-31
-5,867,589 GBP2021-10-31
Net Current Assets/Liabilities
-217,353 GBP2023-12-31
636,695 GBP2022-12-31
1,071,045 GBP2021-10-31
Total Assets Less Current Liabilities
2,603,515 GBP2023-12-31
2,710,680 GBP2022-12-31
2,470,023 GBP2021-10-31
Creditors
Non-current
-977,063 GBP2023-12-31
977,063 GBP2023-12-31
-625,433 GBP2022-12-31
625,433 GBP2022-12-31
-566,839 GBP2021-10-31
Net Assets/Liabilities
1,108,990 GBP2023-12-31
1,717,521 GBP2022-12-31
1,699,380 GBP2021-10-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
160 GBP2021-10-31
Retained earnings (accumulated losses)
1,108,830 GBP2023-12-31
1,717,361 GBP2022-12-31
1,699,220 GBP2021-10-31
Equity
1,108,990 GBP2023-12-31
1,717,521 GBP2022-12-31
1,699,380 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-256,000 GBP2023-01-01 ~ 2023-12-31
-49,500 GBP2021-11-01 ~ 2022-12-31
Dividends Paid
-256,000 GBP2023-01-01 ~ 2023-12-31
-49,500 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-352,531 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-352,531 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-4,959 GBP2022-12-31
Wages/Salaries
1,278,854 GBP2023-01-01 ~ 2023-12-31
1,567,672 GBP2021-11-01 ~ 2022-12-31
Social Security Costs
140,138 GBP2023-01-01 ~ 2023-12-31
187,285 GBP2021-11-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,264 GBP2023-01-01 ~ 2023-12-31
27,419 GBP2021-11-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,440,256 GBP2023-01-01 ~ 2023-12-31
1,782,376 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
312021-11-01 ~ 2022-12-31
Director Remuneration
132,570 GBP2023-01-01 ~ 2023-12-31
92,511 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,094 GBP2023-01-01 ~ 2023-12-31
109,814 GBP2021-11-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2021-11-01 ~ 2022-12-31
Dividends Paid on Shares
256,000 GBP2023-01-01 ~ 2023-12-31
49,500 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,286 GBP2023-12-31
74,016 GBP2022-12-31
Plant and equipment
3,548,490 GBP2023-12-31
2,568,478 GBP2022-12-31
Furniture and fittings
11,594 GBP2023-12-31
11,594 GBP2022-12-31
Computers
44,370 GBP2023-12-31
37,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,706,740 GBP2023-12-31
2,691,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,078 GBP2023-12-31
3,480 GBP2022-12-31
Plant and equipment
837,016 GBP2023-12-31
577,994 GBP2022-12-31
Furniture and fittings
9,378 GBP2023-12-31
8,839 GBP2022-12-31
Computers
31,400 GBP2023-12-31
27,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,872 GBP2023-12-31
617,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,598 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
274,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
539 GBP2023-01-01 ~ 2023-12-31
Computers
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
94,208 GBP2023-12-31
70,536 GBP2022-12-31
Plant and equipment
2,711,474 GBP2023-12-31
1,990,484 GBP2022-12-31
Furniture and fittings
2,216 GBP2023-12-31
2,755 GBP2022-12-31
Computers
12,970 GBP2023-12-31
10,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,670,807 GBP2023-12-31
1,708,828 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
961,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
362,720 GBP2023-12-31
302,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,308,087 GBP2023-12-31
1,406,661 GBP2022-12-31
Merchandise
2,356,322 GBP2023-12-31
2,736,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,977,446 GBP2023-12-31
2,300,475 GBP2022-12-31
Other Debtors
Current
215,393 GBP2023-12-31
221,847 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
47,001 GBP2023-12-31
410,812 GBP2022-12-31
Prepayments/Accrued Income
Current
91,667 GBP2023-12-31
176,206 GBP2022-12-31
Prepayments
Current
224,845 GBP2023-12-31
90,029 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,684,625 GBP2023-12-31
3,455,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2023-12-31
14,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
400,934 GBP2023-12-31
311,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,486,550 GBP2023-12-31
4,249,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,608 GBP2023-12-31
73,886 GBP2022-12-31
Other Creditors
Current
4,014 GBP2023-12-31
778 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,140,057 GBP2023-12-31
467,826 GBP2022-12-31
Accrued Liabilities
Current
70,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,751 GBP2023-12-31
24,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
962,312 GBP2023-12-31
600,473 GBP2022-12-31
Between one and five year, hire purchase agreements
855,201 GBP2023-12-31
477,848 GBP2022-12-31
hire purchase agreements
1,232,243 GBP2023-12-31
750,373 GBP2022-12-31
Bank Borrowings
Secured
24,899 GBP2023-12-31
34,782 GBP2022-12-31
Total Borrowings
Secured
1,519,148 GBP2023-12-31
1,112,812 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,462 GBP2023-12-31
367,726 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
30 shares2023-12-31
Class 3 ordinary share
30 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-352,531 GBP2023-01-01 ~ 2023-12-31
  • CITY METALS RECYCLING LTD
    Info
    Registered number 07719785
    23 Thames Road, Barking IG11 0HN
    Private Limited Company incorporated on 2011-07-27 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.