Company Identification Details
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Subject Reported on
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BLACK COUNTRY METALS LIMITED
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Registration Number
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01966850
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Address
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1
BAGLEY STREET, LYE, STOURBRIDGE, W MIDLANDS, DY9 7AY.
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Telephone
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01384893893
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Legal Form
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Private Limited
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Registration Number
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01966850
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Subject Status
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Trading
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Date of Incorporation
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28/11/1985
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Registered Office
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1
BAGLEY STREET, LYE, STOURBRIDGE, WEST MIDLANDS, DY9 7AY.
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Date of Last Annual Return to Registry
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20/09/2011
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Registered Objectives
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TO CARRY ON BUSINESS AS DEALERS IN ALL RAW MATERIALS
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Accounts
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The last filed accounts at Companies House are those to
31/03/2011
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Accounting Reference Date
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31/03
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Activities
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Scrap metal merchants.
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Nace Code
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5157
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Premises
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Offices
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Staff Employed
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8
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Import Countries
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ALL OVER THE WORLD
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Export Countries
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ALL OVER THE WORLD
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Bankers
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LLOYDS BANK PLC
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Address
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HIGH STREET, LYE, STOURBRIDGE.
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Auditors
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Nicklin LLP
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Subsidiaries
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WEST
COUNTRY METALS LIMITED
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Last 3 Months
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Last 6 Months
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Last 12 Months
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0
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0
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2
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Search History Details
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The Search History Details shows details of the most
recent 40 searches
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Date
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Description
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16/06/2011
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Miscellaneous
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13/05/2011
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Miscellaneous
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04/04/2011
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are
recorded in our file.
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Summary of Mortgages, Charges
and Satisfactions
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Total Number of Mortgages/Charges Registered
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3
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Number Outstanding
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3
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Number Partially Satisfied
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0
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Number Satisfied
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0
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Date of Latest Mortgage Created
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01/08/2003
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Details of most recent
Mortgages, Charges and Satisfactions
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Date Fully
Satisfied
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Date
Registered
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Date
Created
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Charge
Description
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Form Type
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Lender
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07/08/2003
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01/08/2003
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Legal Charge
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395
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National Westminster Bank Plc
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30/07/2003
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24/07/2003
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Debenture
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395
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National Westminster Bank Plc
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17/07/1993
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30/06/1993
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Mortgage
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395
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Lloyds Bank Plc
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It should be noted that there is no legal requirement to
file satisfaction details of mortgages/charges at Companies House.
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Other Filings and Notices
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23/12/2011
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Companies House Gazette
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All documents required to be delivered to the registrar
under section 441 (annual accounts and reports)
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01/10/2011
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Companies House Gazette
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Notification of any change among the company's directors
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09/07/2008
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Companies House Gazette
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Change among directors of a company
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19/06/2008
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Companies House Gazette
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Change among directors of a company
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30/05/2008
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Companies House Gazette
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Change among directors of a company
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11/11/2003
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Companies House Gazette
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Change among directors of a company
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05/11/2003
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Companies House Gazette
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Change among directors of a company
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05/03/2003
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Companies House Gazette
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Alteration in memorandum or articles of association
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24/05/2002
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Companies House Gazette
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Change among directors of a company
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07/09/1999
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Companies House Gazette
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Alteration in memorandum or articles of association
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08/04/1995
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Companies House Gazette
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Change among directors of a company
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15/04/1994
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Companies House Gazette
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Change among directors of a company
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13/07/1993
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Companies House Gazette
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Change among directors of a company
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22/09/1992
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Companies House Gazette
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Change among directors of a company
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03/10/1991
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Companies House Gazette
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Change among directors of a company
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06/12/1990
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Companies House Gazette
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Change among directors of a company
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02/10/1989
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Companies House Gazette
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Change among directors of a company
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16/08/1989
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Companies House Gazette
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Change among directors of a company
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11/07/1988
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Companies House Gazette
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Documents delivered by a company under section 241
(annual accounts)
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05/04/1986
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Companies House Gazette
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Change in the situation of a company's registered office
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Secretary
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DARREN MARSH
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Service Address
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73
PRINCETHORPE ROAD,
SCHOLARS HEATH, WILLENHALL, WEST MIDLANDS,
WV13 2LD.
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Country of Origin
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UNITED
KINGDOM
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Appointment Date
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01/04/2005
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Secretary
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DARREN BRIAN MARSH
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Service Address
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73
PRINCETHORPE ROAD,
WILLENHALL, WOLVERHAMPTON, WEST MIDLANDS,
WV13 2LD.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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30/03/1968
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Appointment Date
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01/04/2005
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Director
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MR PETER MICHAEL MATHEWS
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Service Address
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HEATHERLANDS EDGE HILL, KINVER, STOURBRIDGE, WEST MIDLANDS, DY7 6DP.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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26/10/1946
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Appointment Date
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20/09/1991
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Other Directorships
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WEST COUNTRY METALS LIMITED, THE BRITISH METALS
RECYCLING ASSOCIATION
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Director
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DARREN BRIAN MARSH
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Service Address
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73
PRINCETHORPE ROAD,
WILLENHALL, WOLVERHAMPTON, WEST MIDLANDS,
WV13 2LD.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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30/03/1968
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Appointment Date
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19/06/2008
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Director
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MR PETER MICHAEL MATHEWS
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Service Address
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3 COMBER GROVE, KINVER, STOURBRIDGE, WEST
MIDLANDS, DY7 6EN.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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26/10/1946
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Appointment Date
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20/09/1991
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Other Directorships
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WEST COUNTRY METALS LIMITED, THE COUNTRY METALS
GROUP LIMITED, COUNTRY METALS ENVIRONMENTAL CONTRACTS
LIMITED, BLACK COUNTRY CONSORTIUM LIMITED
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Director
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ANNA MATTHEWS
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Service Address
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1
BAGLEY STREET, LYE, STOURBRIDGE, WEST MIDLANDS, DY9 7AY.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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25/02/1983
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Appointment Date
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26/09/2011
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Shares
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Ordinary GBP 1.00
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Issued Number
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100
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Principal Shareholder
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74 Peter Michael Mathews
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25 Nigel Garry Holland
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1 Gillian Anne Mathews
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The above reflects the principle shareholder(s) by
number of shares held, irrespective of share classification type.
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Financial Data– Statutory
Accounts
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The following figures are shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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31/03/2011
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31/03/2010
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31/03/2009
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31/03/2008
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Currency
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GBP
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GBP
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GBP
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GBP
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GROSS PROFIT
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563
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703
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Wages and Salaries
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237
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257
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Directors Emoluments
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154
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187
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Auditors Fees
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2
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2
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Trading Profit
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(233)
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210
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Depreciation
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36
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36
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OPERATING PROFIT
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(269)
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174
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Non Trading Income
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1
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Interest Payable
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18
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50
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PRE TAX PROFIT
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(287)
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125
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Taxation
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(42)
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30
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PROFIT AFTER TAX
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(245)
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95
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Dividends Payable
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40
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RETAINED PROFITS
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(245)
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55
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The following figures are shown in units of 1000
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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31/03/2011
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31/03/2010
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31/03/2009
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31/03/2008
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Currency
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GBP
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GBP
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GBP
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GBP
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TOTAL FIXED ASSETS
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156
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178
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213
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220
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Tangible Assets
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156
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178
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213
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220
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Fixed Assets
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213
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220
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TOTAL CURRENT ASSETS
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1474
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2089
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1986
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4087
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Trade debtors
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1342
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1930
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1164
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3060
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Stocks
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85
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158
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161
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203
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Other Current Assets
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47
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1
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661
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824
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Misc Current Assets
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660
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325
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Cash
|
47
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1
|
1
|
499
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TOTAL ASSETS
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1630
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2267
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2199
|
4307
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TOTAL CURRENT LIABILITIES
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1190
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1842
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1791
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3654
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Trade creditors
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1190
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1842
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468
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1934
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Short Term Loans
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1282
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1637
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Bank Overdraft
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1208
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1386
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Due To Group
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|
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47
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211
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Due To Directors
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27
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40
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Other Liabilities
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41
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83
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WORKING CAPITAL
|
284
|
247
|
195
|
433
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NET ASSETS/(LIABILITIES)
|
440
|
425
|
408
|
653
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SHARE CAPITAL + RESERVES
|
440
|
425
|
408
|
653
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Revaluation Reserves
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|
(1)
|
(1)
|
(1)
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Profit and Loss account
|
440
|
426
|
409
|
654
|
|
SHAREHOLDERS FUNDS
|
440
|
425
|
408
|
653
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CAPITAL EMPLOYED
|
440
|
425
|
408
|
653
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The following figures are shown in units of 1000
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Number of Weeks
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52
|
52
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52
|
52
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Accounts Date
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31/03/2011
|
31/03/2010
|
31/03/2009
|
31/03/2008
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|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
|
|
(271)
|
651
|
|
Increase in Cash
|
|
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(321)
|
495
|
|
Directors Remuneration
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|
|
154
|
187
|
|
Auditors Remuneration
|
|
|
2
|
2
|
|
Liquid Assets
|
1389
|
1931
|
1165
|
3559
|
|
Net Working Capital
|
284
|
247
|
195
|
433
|
|
Other Deferred Liabs
|
|
|
|
|
|
Tangible Net Worth(T.N.W)
|
440
|
425
|
408
|
653
|
|
Equity
|
440
|
425
|
408
|
653
|
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Number of Years Trading
|
26
|
25
|
24
|
23
|
|
Number of Employees
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|
|
8
|
8
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Profit per Employee
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|
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(35875)
|
15625
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|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/03/2011
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
|
Current Ratio
|
1.2
|
1.1
|
1.1
|
1.1
|
|
Quick Ratio
|
1.2
|
1
|
1
|
1.1
|
|
Return on Investment%
|
|
|
(15.9)
|
7.6
|
|
Return on Assets%
|
|
|
(13.1)
|
2.9
|
|
T.N.W/Total Assets%
|
27
|
18.7
|
18.6
|
15.2
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|
Return on Capital%
|
|
|
(70.3)
|
19.1
|
|
Rtn on Shareholders Funds%
|
|
|
(70.3)
|
19.1
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Borrowing Ratio%
|
|
|
314.2
|
250.7
|
|
Equity Gearing%
|
37
|
23.1
|
22.8
|
17.9
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Key Industry Sector Trends
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Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
3810
|
6523
|
6524
|
6590
|
|
Pre-Tax Profit Margin
|
4
|
3.3
|
2.4
|
3.3
|
|
Current Ratio
|
1.6
|
1.6
|
1.7
|
1.6
|
|
Borrowing Ratio
|
83.3
|
106.2
|
99.5
|
111.8
|
|
Return on Capital
|
25.6
|
22.8
|
22
|
27.3
|
|
Creditors Days
|
61
|
75
|
146
|
54
|
|
Above figures relate to companies in 2003 Standard
Industry Classification (Nace) sector : Wholesale of non-agricultural
intermediate products, waste and scrap
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|
Auditors Qualification
|
|
The Auditors have expressed
a clean opinion (i.e. unqualified with no referrals) on the accounts for
the period ended 31/03/2011.
|
|
No Turnover
|
|
The company's balance sheet
total is less than GBP 5,600,000 and is a medium sized company as defined
by the Companies Act. It is not required to disclose turnover but it is
likely to be in the range of GBP 2,800,000 - GBP 11,200,000.
|
|
No Pre-Tax Profit
|
|
The Company is exempt from
the requirement to file a Profit Loss Account. We note that the difference
on the Profit and Loss Account shown on the Balance Sheet is GBP 14,000
increase. This suggests that the Company may have made a post-tax profit of
GBP 14,000.
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|
Working Capital
|
|
The company's working
capital has improved in the period by 15 %.
|
|
Fixed Assets
|
|
The subject's fixed assets
reduced during the year by GBP 22,000 to GBP 156,000 and are now 9 % of
total assets compared with 7 % in the previous year.
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