P & P Non-Ferrous (Stockists) Limited

In administration01762993 Private limited company
Incorporated
20 October 1983 (43 years)
Industry
Manufacture of basic iron and steel and of ferro-alloys (24100)
Accounts type
Total exemption full
Region
North West
Address
C/o Interpath Ltd 10th Floor
One Marsden Street
Manchester
M2 1HW

Filing status

Accounts due
31 March 2026
Last accounts
31 December 2023
Conf. stmt due
23 June 2026
Last conf. stmt
9 June 2025

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11850004
Former controllers (2)
15 December 2021
Ceased Philip John Lowry — Owns 25–50% of shares
15 December 2021
Ceased Christopher John Vickery — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Image Investments Limited Proposed for strike-off
Bornmore (Metals) Limited In administrationOwns 75–100% of shares
P & P Non-Ferrous (Stockists) Limited This company In administrationOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£1,376,881
Cash
£45,258
Employees
25
Debt Ratio
83%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 £781,931 £836,602 £1,405,437 £1,376,881
Balance sheet detail
20232022202120212020
Fixed Assets£252,562£143,859£94,403£107,681
Current Assets£7,896,391£5,330,291£3,185,044£3,326,713
Debtors£5,062,627£2,922,096£2,244,211£1,010,834£1,167,898
Cash£45,258£31,344£61,596£0£172,611
Creditors (< 1 year)£5,824,448£3,122,395£2,828,897£2,425,670£2,632,585
Creditors (> 1 year)£906,667£921,130£0£349
Net Current Assets£2,071,943£2,207,896£759,374£694,128
Net Assets£1,376,881£1,405,437£836,602£781,931
Shareholder Funds£1,376,881£1,405,437£836,602£781,931

Filings

Recent filings only. See the full history on Companies House

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