Met-excel started in year 2006 as Private Limited Company with registration number 05923839. The Met-excel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Middleton at Balmoral House. Postal code: M24 1AE.
There is a single director in the company at the moment - Simon H., appointed on 4 September 2006. In addition, a secretary was appointed - Kieran M., appointed on 21 August 2015. Currenlty, the company lists one former director, whose name is Michael E. and who left the the company on 8 September 2006. In addition, there is one former secretary - Bernard H. who worked with the the company until 21 August 2015.
Office Address | Balmoral House |
Office Address2 | Warwick Court, Park Road |
Town | Middleton |
Post code | M24 1AE |
Country of origin | United Kingdom |
Registration Number | 05923839 |
Date of Incorporation | Mon, 4th Sep 2006 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (197 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 21 August 2015
Position: Director
Appointed: 04 September 2006
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 400 660 | 422 513 | 478 445 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 929 | 3 500 | 849 | |||||||
Current Assets | 838 031 | 885 480 | 1 006 934 | 1 066 560 | 1 282 267 | 1 393 953 | 1 473 931 | 715 676 | 1 064 707 | 867 025 |
Debtors | 830 952 | 885 480 | 1 006 934 | 1 062 631 | 1 278 767 | 1 393 953 | 1 427 195 | 671 131 | 59 805 | 61 938 |
Net Assets Liabilities | 478 445 | 546 113 | 637 190 | 664 971 | 610 214 | 220 399 | 377 885 | 403 256 | ||
Other Debtors | 22 466 | 20 749 | 47 309 | 14 066 | ||||||
Property Plant Equipment | 55 273 | 46 703 | 57 502 | 46 618 | 53 203 | 42 578 | 27 724 | 21 724 | ||
Total Inventories | 45 887 | 44 545 | 56 271 | 805 087 | ||||||
Cash Bank In Hand | 7 079 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 400 660 | 422 513 | 478 445 | |||||||
Tangible Fixed Assets | 66 363 | 48 401 | 55 273 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 400 460 | 422 313 | 478 245 | |||||||
Shareholder Funds | 400 660 | 422 513 | 478 445 | |||||||
Other | ||||||||||
Description Principal Activities | 43 390 | 43 390 | 43 390 | 43 390 | ||||||
Accrued Liabilities Deferred Income | 4 624 | 4 623 | 5 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 230 | 79 050 | 92 741 | 110 620 | 110 850 | 127 329 | 142 183 | 148 183 | ||
Average Number Employees During Period | 20 | 39 | 28 | 43 | 16 | 10 | 7 | |||
Bank Borrowings Overdrafts | 6 000 | 10 000 | 10 000 | |||||||
Creditors | 18 299 | 15 368 | 27 394 | 20 384 | 883 732 | 470 882 | 665 372 | 428 273 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 688 | 15 000 | ||||||||
Disposals Property Plant Equipment | 3 150 | 24 125 | ||||||||
Finance Lease Liabilities Present Value Total | 8 083 | 8 083 | 6 723 | 10 763 | ||||||
Fixed Assets | 53 203 | 42 578 | 27 724 | 21 724 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 820 | 16 379 | 17 879 | 15 229 | 16 479 | 14 854 | 6 000 | |||
Net Current Assets Liabilities | 349 098 | 380 702 | 443 991 | 515 871 | 612 641 | 642 873 | 598 281 | 244 794 | 399 335 | 438 752 |
Other Creditors | 219 547 | 196 330 | 349 676 | 318 053 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 29 052 | 20 933 | 14 174 | 3 375 | ||||||
Prepayments Accrued Income | 4 069 | 2 743 | 3 056 | 9 817 | ||||||
Property Plant Equipment Gross Cost | 119 503 | 125 753 | 150 243 | 157 238 | 164 053 | 169 907 | 169 907 | 169 907 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 520 | 1 093 | 5 559 | 4 136 | 4 136 | 2 040 | 13 845 | |||
Taxation Social Security Payable | 402 489 | 222 855 | 95 302 | 9 814 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 250 | 27 640 | 6 995 | 30 940 | 5 854 | |||||
Total Assets Less Current Liabilities | 415 461 | 429 103 | 499 264 | 562 574 | 670 143 | 689 491 | 651 484 | 287 372 | 427 059 | 460 476 |
Trade Creditors Trade Payables | 248 989 | 32 991 | 190 013 | 79 643 | ||||||
Trade Debtors Trade Receivables | 1 400 660 | 647 639 | 9 441 | 38 055 | ||||||
Bank Overdrafts | 101 248 | 2 703 | ||||||||
Creditors Due After One Year | 9 376 | 3 482 | 18 299 | |||||||
Creditors Due Within One Year | 488 933 | 504 778 | 562 943 | |||||||
Dividends Paid | 59 000 | 42 000 | 34 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 126 668 | 133 077 | 61 781 | |||||||
Provisions For Liabilities Charges | 5 425 | 3 108 | 2 520 | |||||||
Secured Debts | 11 126 | 28 206 | 122 478 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 825 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 101 567 | 101 567 | 119 503 | |||||||
Tangible Fixed Assets Depreciation | 35 204 | 53 166 | 64 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 962 | 18 481 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 417 | |||||||||
Tangible Fixed Assets Disposals | 12 889 | |||||||||
Total Borrowings | 122 478 | 21 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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