Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
A & M Metals Limited
- Incorporated
- 14 October 2004 (22 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- John Morgan
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Salisbury & Company Ffordd CelynLon Parcwr Business ParkRuthinLL15 1NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
British
Born August 1985 (41)
Morgan, Debbie
Secretary · Appointed 19 October 2010
Morgan, John
Director · Appointed 14 October 2004
British
Born May 1960 (66)
Officer history (3 former)
7 October 2024
7 October 2024
19 October 2010
Appointed Morgan, Debbie as Secretary
19 October 2010
Resigned Aiken, Maurice as Secretary
14 October 2004
Appointed Morgan, John as Director
14 October 2004
14 October 2004
14 October 2004
14 October 2004
14 October 2004
Appointed Aiken, Maurice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15989608
Former controllers (2)
7 October 2024
Ceased John Morgan — Owns 25–50% of shares
7 October 2024
Ceased Deborah Maria Morgan — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,702,508
- Cash
- £5,343,453
- Employees
- 10
- Debt Ratio
- 7%
- Current Ratio
- 15.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,054 | £198,623 | £278,500 | £299,054 | £314,707 | £245,280 | £317,304 |
| Current Assets | £7,017,172 | £6,486,449 | £5,588,270 | £4,704,155 | £4,831,680 | £4,099,103 | £3,781,430 |
| Debtors | £1,593,719 | £701,878 | £626,554 | £723,811 | £2,035,640 | £2,053,850 | |
| Cash | £5,343,453 | £5,634,571 | £4,661,716 | £3,610,344 | £2,596,040 | £1,630,253 | £1,549,418 |
| Creditors (< 1 year) | £453,453 | £603,462 | £647,623 | £690,589 | £651,316 | £498,417 | £496,612 |
| Net Current Assets | £6,563,719 | £5,882,987 | £4,940,647 | £4,013,566 | £4,180,364 | £3,600,686 | £3,284,818 |
| Net Assets | £6,702,508 | £6,031,950 | £5,154,147 | £4,247,620 | £4,447,071 | £3,814,966 | £3,561,122 |
| Shareholder Funds | £6,702,508 | £6,031,950 | £5,154,147 | £4,247,620 | £4,447,071 | £3,814,966 | £3,561,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 14 October 2024 |
Some other companies at this address
Other companies in this industry
Lliswerry
Sheffield
Sittingbourne
Green Lane Wardle Nr Nantwich
Atherton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →