Merseyside Metal Services Limited in BIRKENHEAD

Merseyside Metal Services Limited BIRKENHEAD

Merseyside Metal Services started in year 1984 as Private Limited Company with registration number 01832058. The Merseyside Metal Services company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Birkenhead at 36 Lord Street. Postal code: CH41 1BJ.

The company has 2 directors, namely David T., Colin T.. Of them, Colin T. has been with the company the longest, being appointed on 31 December 1991 and David T. has been with the company for the least time - from 11 July 2000. At the moment there is one former director listed by the company - Ernest E., who left the company on 18 June 2001. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the CH41 1BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1011619 . It is located at 36 Lord Street, Birkenhead with a total of 1 cars.

Merseyside Metal Services Limited Address / Contact

Office Address	36 Lord Street
Town	Birkenhead
Post code	CH41 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01832058
Date of Incorporation	Wed, 11th Jul 1984
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th September
Company age	40 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

David T.

Position: Director

Appointed: 11 July 2000

Colin T.

Position: Director

Appointed: 31 December 1991

Ernest E.

Position: Secretary

Appointed: 31 January 2007

Resigned: 17 November 2023

Douglas T.

Position: Secretary

Appointed: 23 September 2005

Resigned: 31 January 2007

Shaun L.

Position: Secretary

Appointed: 18 June 2001

Resigned: 23 September 2005

Ernest E.

Position: Director

Appointed: 31 December 1991

Resigned: 18 June 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is David T. This PSC.

David T.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	906 341	982 008	1 064 253	1 124 452	1 202 940	879 713

Balance Sheet
Cash Bank In Hand	282 817	362 623	340 543	379 821	533 718	362 694
Cash Bank On Hand						362 694	467 324	563 703	717 944	478 517	581 077	863 261
Current Assets	1 470 769	1 354 003	1 581 615	1 526 883	1 579 102	1 360 137	1 566 662	1 692 945	1 798 022	1 408 173	1 644 269	2 141 236
Debtors	778 680	650 269	774 541	682 544	618 091	616 689	709 937	689 555	602 823	544 178	708 835	724 235
Net Assets Liabilities						879 713	996 123	1 196 969	1 359 347	961 792	1 071 433	1 449 730
Net Assets Liabilities Including Pension Asset Liability	906 341	982 008	1 064 253	1 124 452	1 202 940	879 713
Other Debtors						56 306	67 711	80 263	27 444	48 052	43 289	68 226
Property Plant Equipment						299 973	305 772	273 243	267 519	239 826	212 532	246 607
Stocks Inventory	409 272	341 111	466 531	464 518	427 293	380 754
Tangible Fixed Assets	325 510	326 772	312 542	319 102	313 601	299 973
Total Inventories						380 754	389 401	439 687	477 255	385 478	354 357	553 740

Reserves/Capital
Called Up Share Capital	200	220	220	220	220	220
Profit Loss Account Reserve	785 886	861 533	943 778	1 003 977	1 082 465	759 238
Shareholder Funds	906 341	982 008	1 064 253	1 124 452	1 202 940	879 713

Other
Accumulated Depreciation Impairment Property Plant Equipment						595 819	618 601	662 411	675 049	706 008	733 947	720 686
Average Number Employees During Period							15	17	17	17	17	17
Creditors						758 833	854 747	747 655	695 194	682 057	774 171	927 255
Creditors Due Within One Year	878 682	681 650	812 596	700 718	667 873	758 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 902		30 109			59 720
Disposals Property Plant Equipment							25 902		30 109			59 720
Increase From Depreciation Charge For Year Property Plant Equipment							48 684	43 810	42 747	30 959	27 939	46 459
Net Current Assets Liabilities	592 087	672 353	769 019	826 165	911 229	601 304	711 915	945 290	1 102 828	726 116	870 098	1 213 981
Number Shares Allotted					20	20
Other Creditors						169 996	247 260	224 333	266 661	228 379	227 702	241 176
Other Taxation Social Security Payable						88 951	90 081	136 652	108 690	130 366	110 168	156 436
Par Value Share					1	1
Property Plant Equipment Gross Cost						895 792	924 373	935 654	942 568	945 834	946 479	967 293
Provisions For Liabilities Balance Sheet Subtotal						21 564	21 564	21 564	11 000	4 150	11 197	10 858
Provisions For Liabilities Charges	11 256	17 117	17 308	20 815	21 890	21 564
Revaluation Reserve	120 255	120 255	120 255	120 255	120 255	120 255
Share Capital Allotted Called Up Paid				20	20	20
Tangible Fixed Assets Additions		41 056	32 041	58 127	45 928	38 747
Tangible Fixed Assets Cost Or Valuation	785 957	803 776	812 074	870 201	884 775	895 792
Tangible Fixed Assets Depreciation	460 447	477 004	499 532	551 099	571 174	595 819
Tangible Fixed Assets Depreciation Charged In Period		39 794	46 271	51 567	51 429	52 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 237	23 743		31 354	27 730
Tangible Fixed Assets Disposals		23 237	23 743		31 354	27 730
Total Additions Including From Business Combinations Property Plant Equipment							54 483	11 281	37 023	3 266	645	80 534
Total Assets Less Current Liabilities	917 597	999 125	1 081 561	1 145 267	1 224 830	901 277	1 017 687	1 218 533	1 370 347	965 942	1 082 630	1 460 588
Trade Creditors Trade Payables						499 886	517 406	386 670	319 843	323 312	436 301	529 643
Trade Debtors Trade Receivables						560 383	642 226	609 292	575 379	496 126	665 546	656 009
Fixed Assets	325 510	326 772

Transport Operator Data

36 Lord Street
City	Birkenhead
Post code	CH41 1BJ
Vehicles	1

Company filings

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Merseyside Metal Services Limited BIRKENHEAD

Merseyside Metal Services Limited Address / Contact

Company Information / Profile

Company staff

David T.

Colin T.

Ernest E.

Douglas T.

Shaun L.

Ernest E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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